Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III WestRock Co stake
total: 102
Greenhaven Associates WRK trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2022 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any WestRock Co (WRK) shares. To date, the estimated cost basis is nearly $40.31 for "buy" trades and estimated average "sell" price is $49.33. Greenhaven Associates first purchased WRK in 2022 Q1, initially acquiring about 7.18M shares. Since the initial investment in WestRock Co (WRK), Greenhaven Associates has made 9 more transactions.
When did Edgar Wachenheim III sell WestRock Co (WRK)?
Edgar Wachenheim III sold off the entire WestRock Co (WRK) position in 2024 Q2.
When did Edgar Wachenheim III buy WestRock Co (WRK)?
Edgar Wachenheim III first invested in WestRock Co (WRK) in 2022 Q1 at the reported quarter-end price of $47.03 per share.
What's the cost basis of Greenhaven Associates's WRK stake?
The estimated cost basis for WestRock Co (WRK) stake is around $40.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.31
- Weighted AVG sell price:
- $49.33
Edgar Wachenheim III's historical trades in WestRock Co
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$49.45
|
|
-100% (-12,644,411)
|
-5.76%
|
|
2024 Q1
|
5.76%
|
12,644,411
|
$49.45
|
$625,266,124
|
-5.71% (-766,210)
|
-0.4%
|
|
2023 Q4
|
5.94%
|
13,410,621
|
$41.52
|
$556,808,984
|
-0.81% (-109,149)
|
-0.06%
|
|
2023 Q3
|
6.28%
|
13,519,770
|
$35.80
|
$484,007,766
|
-0.31% (-41,700)
|
-0.02%
|
|
2023 Q2
|
5.23%
|
13,561,470
|
$29.07
|
$394,231,933
|
+6.90% (+874,750)
|
+0.34%
|
|
2023 Q1
|
6.00%
|
12,686,720
|
$30.47
|
$386,564,358
|
+27.70% (+2,752,196)
|
+1.3%
|
|
2022 Q4
|
6.20%
|
9,934,524
|
$35.16
|
$349,297,864
|
-0.12% (-12,100)
|
-0.01%
|
|
2022 Q3
|
6.46%
|
9,946,624
|
$30.89
|
$307,251,000
|
+12.66% (+1,117,520)
|
+0.73%
|
|
2022 Q2
|
7.59%
|
8,829,104
|
$39.84
|
$351,752,000
|
+23.03% (+1,652,804)
|
+1.42%
|
|
2022 Q1
|
8.95%
|
7,176,300
|
$47.03
|
$337,501,000
|
new
|
+8.95%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.