West Paces Advisors Inc. West Rock CO Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

A detailed history of West Paces Advisors Inc. transactions in West Rock CO stock. As of the latest transaction made, West Paces Advisors Inc. holds 5,495 shares of WRK stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,495 -0.0%

Holding current value

Previous $272 Million 1.64%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 18, 2023	BUY	$28.4 - $36.89 $426 - $553	15 Added 0.27%	5,495 $197 Million
Q2 2023 Dec 18, 2023	BUY	$26.88 - $31.07 $725 - $838	27 Added 0.5%	5,480 $159 Million
Q1 2023 Dec 18, 2023	SELL	$27.07 - $39.24 $649 - $941	-24 Reduced 0.44%	5,453 $166 Million
Q4 2022 Dec 18, 2023	BUY	$31.35 - $38.02 $171,703 - $208,235	5,477 New	5,477 $193 Million
Q1 2022 Dec 18, 2023	SELL	$40.78 - $47.99 $734 - $863	-18 Reduced 0.33%	5,477 $258 Million
Q3 2020 Dec 19, 2023	SELL	$26.22 - $37.64 $62,587 - $89,846	-2,387 Reduced 30.45%	5,453 $189 Million
Q2 2020 Dec 19, 2023	BUY	$24.16 - $34.15 $56,655 - $80,081	2,345 Added 42.68%	7,840 $222 Million
Q1 2020 Dec 20, 2023	SELL	$22.08 - $43.68 $60,167 - $119,028	-2,725 Reduced 25.79%	7,840 $222 Million
Q4 2019 Dec 21, 2023	SELL	$33.47 - $43.18 $14,793 - $19,085	-442 Reduced 5.32%	7,873 $338 Million
Q3 2019 Dec 21, 2023	SELL	$32.31 - $39.09 $22,132 - $26,776	-685 Reduced 7.61%	8,315 $303 Million
Q2 2019 Dec 21, 2023	SELL	$32.6 - $39.89 $18,419 - $22,537	-565 Reduced 5.91%	9,000 $328 Million
Q4 2018 Dec 21, 2023	SELL	$35.24 - $53.6 $35,240 - $53,600	-1,000 Reduced 9.47%	9,565 $361 Million
Q3 2018 Dec 20, 2023	BUY	$53.44 - $58.11 $270,940 - $294,617	5,070 Added 92.27%	10,565 $565 Million
Q1 2018 Dec 21, 2023	SELL	$60.93 - $70.27 $37,045 - $42,724	-608 Reduced 5.44%	10,565 $678 Million
Q4 2017 Dec 21, 2023	SELL	$57.89 - $64.42 $2,141 - $2,383	-37 Reduced 0.33%	11,173 $706 Million
Q3 2017 Dec 21, 2023	SELL	$54.33 - $58.25 $203,737 - $218,437	-3,750 Reduced 25.07%	11,210 $636 Million
Q4 2016 Dec 21, 2023	BUY	N/A	9,465	14,960 $760 Million

Others Institutions Holding WRK

# of Institutions

625

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. West Rock CO Transaction History