Arrowstreet Capital, Limited Partnership West Rock CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in West Rock CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,432,386 shares of WRK stock, worth $173 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,432,386

Previous 1,108,009 209.78%

Holding current value

$173 Million

Previous $46 Million 268.94%

% of portfolio

0.16%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $89.2 Million - $115 Million	2,324,377 Added 209.78%	3,432,386 $170 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $37.4 Million - $48 Million	1,108,009 New	1,108,009 $46 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $16.5 Million - $20 Million	524,785 New	524,785 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.31 Million - $1.83 Million	33,823 New	33,823 $1.35 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $14.3 Million - $16.9 Million	-351,796 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $14.9 Million - $18.2 Million	351,796 New	351,796 $15.6 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $76.2 Million - $100 Million	-1,872,272 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $36.8 Million - $49.1 Million	-1,080,712 Reduced 36.6%	1,872,272 $81.5 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $26.8 Million - $38.5 Million	1,023,346 Added 53.03%	2,952,984 $103 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $29.8 Million - $42.1 Million	1,233,404 Added 177.15%	1,929,638 $54.5 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $15.4 Million - $30.4 Million	696,234 New	696,234 $19.7 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $15.8 Million - $18.2 Million	-430,719 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $15 Million - $22.8 Million	424,619 Added 6960.97%	430,719 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $325,984 - $354,471	6,100 New	6,100 $326,000

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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Arrowstreet Capital, Limited Partnership West Rock CO Transaction History