Paul Isaac
Arbiter Partners Capital Management
Paul Isaac WestRock Co stake
total: 298
Arbiter Partners Capital Management WRK trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2022 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any WestRock Co (WRK) shares. To date, the estimated cost basis is nearly $47.03 for "buy" trades and estimated average "sell" price is $37.57. Arbiter Partners Capital Management first purchased WRK in 2020 Q2, initially acquiring 270,000 shares. Paul Isaac later completely sold out the position and invested in WestRock Co again in 2022 Q1. Since the initial investment in WestRock Co (WRK), Arbiter Partners Capital Management has made 9 more transactions.
When did Paul Isaac sell WestRock Co (WRK)?
Paul Isaac sold off the entire WestRock Co (WRK) position in 2024 Q1.
What's the cost basis of Arbiter Partners Capital Management's WRK stake?
The estimated cost basis for WestRock Co (WRK) stake is around $47.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.03
- Weighted AVG sell price:
- $37.57
Paul Isaac's historical trades in WestRock Co
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$41.52
|
|
-100% (-6,372)
|
-0.53%
|
|
2023 Q4
|
0.53%
|
6,372
|
$41.52
|
$264,565
|
-83.26% (-31,684)
|
-2.37%
|
|
2023 Q2
|
1.85%
|
38,056
|
$29.07
|
$1,106,288
|
-56.16% (-48,744)
|
-1.8%
|
|
2022 Q2
|
3.38%
|
86,800
|
$39.84
|
$3,458,000
|
-57.36% (-116,748)
|
-3.41%
|
|
2022 Q1
|
7.01%
|
203,548
|
$47.03
|
$9,573,000
|
new
|
+7.01%
|
|
2021 Q4
|
0.00%
|
0
|
$49.83
|
|
-100% (-224,848)
|
-7.78%
|
|
2021 Q2
|
7.25%
|
224,848
|
$53.22
|
$11,966,000
|
-50.35% (-228,000)
|
-6.45%
|
|
2021 Q1
|
11.61%
|
452,848
|
$48.25
|
$21,850,000
|
+124.18% (+250,848)
|
+6.43%
|
|
2020 Q4
|
5.18%
|
$43.53
|
-25.19% (-68,000)
|
|||
|
2020 Q2
|
0.00%
|
|
new
|
|||
* 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.