Advisor Partners LLC West Rock CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in West Rock CO stock. As of the latest transaction made, Advisor Partners LLC holds 7,667 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,667

Previous 10,447 26.61%

Holding current value

Previous $491,000 37.88%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.19 $108,058 - $150,648	-2,780 Reduced 26.61%	7,667 $305,000
Q1 2022 Apr 27, 2022	SELL	$40.78 - $47.99 $10,317 - $12,141	-253 Reduced 2.36%	10,447 $491,000
Q4 2021 Feb 04, 2022	BUY	$42.48 - $51.63 $13,041 - $15,850	307 Added 2.95%	10,700 $475,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $25,994 - $28,910	-542 Reduced 4.96%	10,393 $518,000
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $28,512 - $33,871	548 Added 5.28%	10,935 $582,000
Q1 2021 Jun 01, 2021	BUY	$40.7 - $53.58 $7,895 - $10,394	194 Added 1.9%	10,387 $541,000
Q4 2020 Feb 17, 2021	BUY	$34.06 - $45.43 $11,239 - $14,991	330 Added 3.35%	10,193 $444,000
Q3 2020 Nov 19, 2020	BUY	$26.22 - $37.64 $11,405 - $16,373	435 Added 4.61%	9,863 $343,000
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $2,077 - $2,936	86 Added 0.92%	9,428 $266,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $115,942 - $229,363	-5,251 Reduced 35.98%	9,342 $264,000
Q4 2019 Jan 24, 2020	BUY	$33.47 - $43.18 $24,198 - $31,219	723 Added 5.21%	14,593 $622,000
Q3 2019 Oct 16, 2019	BUY	$32.31 - $39.09 $230,370 - $278,711	7,130 Added 105.79%	13,870 $506,000
Q2 2019 Jul 26, 2019	SELL	$32.6 - $39.89 $50,399 - $61,669	-1,546 Reduced 18.66%	6,740 $246,000
Q1 2019 Apr 23, 2019	SELL	$36.61 - $42.29 $72,927 - $84,241	-1,992 Reduced 19.38%	8,286 $318,000
Q4 2018 Jan 29, 2019	BUY	$35.24 - $53.6 $90,002 - $136,894	2,554 Added 33.07%	10,278 $388,000
Q3 2018 Nov 06, 2018	SELL	$53.44 - $58.11 $2,618 - $2,847	-49 Reduced 0.63%	7,724 $413,000
Q2 2018 Jul 25, 2018	BUY	$57.02 - $66.61 $3,478 - $4,063	61 Added 0.79%	7,773 $443,000
Q1 2018 May 03, 2018	SELL	$60.93 - $70.27 $3,716 - $4,286	-61 Reduced 0.78%	7,712 $495,000
Q4 2017 Jan 26, 2018	BUY	$57.89 - $64.42 $7,120 - $7,923	123 Added 1.61%	7,773 $538,000
Q3 2017 Nov 03, 2017	BUY	$54.33 - $58.25 $415,624 - $445,612	7,650	7,650 $434,000

Others Institutions Holding WRK

# of Institutions

628

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...

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Advisor Partners LLC West Rock CO Transaction History