Canal Capital Management, LLC West Rock CO Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in West Rock CO stock. As of the latest transaction made, Canal Capital Management, LLC holds 85,281 shares of WRK stock, worth $0. This represents 0.75% of its overall portfolio holdings.

Number of Shares

85,281

Previous 102,551 16.84%

Holding current value

Previous $5.07 Million 15.48%

% of portfolio

0.75%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$46.81 - $54.74 $808,408 - $945,359	-17,270 Reduced 16.84%	85,281 $4.29 Million
Q1 2024 Apr 23, 2024	SELL	$38.37 - $49.45 $551,990 - $711,387	-14,386 Reduced 12.3%	102,551 $5.07 Million
Q4 2023 Jan 24, 2024	BUY	$33.77 - $43.28 $101 - $129	3 Added 0.0%	116,937 $4.86 Million
Q3 2023 Oct 25, 2023	SELL	$28.4 - $36.89 $227 - $295	-8 Reduced 0.01%	116,934 $4.19 Million
Q2 2023 Jul 26, 2023	BUY	$26.88 - $31.07 $564 - $652	21 Added 0.02%	116,942 $3.4 Million
Q1 2023 May 04, 2023	BUY	$27.07 - $39.24 $514 - $745	19 Added 0.02%	116,921 $3.56 Million
Q4 2022 Jan 31, 2023	BUY	$31.35 - $38.02 $470 - $570	15 Added 0.01%	116,902 $4.11 Million
Q3 2022 Oct 24, 2022	BUY	$30.89 - $42.96 $370 - $515	12 Added 0.01%	116,887 $3.61 Million
Q1 2022 Apr 20, 2022	SELL	$40.78 - $47.99 $107,781 - $126,837	-2,643 Reduced 2.21%	116,875 $5.5 Million
Q4 2021 Jan 27, 2022	BUY	$42.48 - $51.63 $3,568 - $4,336	84 Added 0.07%	119,518 $5.3 Million
Q3 2021 Oct 14, 2021	BUY	$47.96 - $53.34 $3,213 - $3,573	67 Added 0.06%	119,434 $5.95 Million
Q2 2021 Jul 14, 2021	BUY	$52.03 - $61.81 $7,440 - $8,838	143 Added 0.12%	119,367 $6.35 Million
Q1 2021 Apr 20, 2021	SELL	$40.7 - $53.58 $120,797 - $159,025	-2,968 Reduced 2.43%	119,224 $6.21 Million
Q4 2020 Jan 27, 2021	SELL	$34.06 - $45.43 $47,343 - $63,147	-1,390 Reduced 1.12%	122,192 $5.32 Million
Q3 2020 Oct 21, 2020	SELL	$26.22 - $37.64 $111,670 - $160,308	-4,259 Reduced 3.33%	123,582 $4.29 Million
Q2 2020 Jul 22, 2020	SELL	$24.16 - $34.15 $2.15 Million - $3.04 Million	-89,063 Reduced 41.06%	127,841 $3.61 Million
Q1 2020 Apr 21, 2020	BUY	$22.08 - $43.68 $170,634 - $337,559	7,728 Added 3.69%	216,904 $6.13 Million
Q4 2019 Jan 21, 2020	BUY	$33.47 - $43.18 $2.31 Million - $2.98 Million	68,988 Added 49.21%	209,176 $8.98 Million
Q3 2019 Oct 30, 2019	BUY	$32.31 - $39.09 $4.52 Million - $5.47 Million	140,048 Added 100034.29%	140,188 $5.11 Million
Q3 2019 Oct 28, 2019	SELL	$32.31 - $39.09 $6.35 Million - $7.69 Million	-196,640 Reduced 99.93%	140 $5.11 Million
Q2 2019 Jul 31, 2019	BUY	$32.6 - $39.89 $3.04 Million - $3.72 Million	93,259 Added 90.09%	196,780 $7.18 Million
Q1 2019 May 03, 2019	BUY	$36.61 - $42.29 $2,599 - $3,002	71 Added 0.07%	103,521 $3.97 Million
Q4 2018 Feb 05, 2019	SELL	$35.24 - $53.6 $268,458 - $408,324	-7,618 Reduced 6.86%	103,450 $3.91 Million
Q3 2018 Oct 17, 2018	BUY	$53.44 - $58.11 $63,112 - $68,627	1,181 Added 1.07%	111,068 $5.94 Million
Q2 2018 Aug 01, 2018	SELL	$57.02 - $66.61 $66,371 - $77,534	-1,164 Reduced 1.05%	109,887 $6.27 Million
Q1 2018 Apr 27, 2018	SELL	$60.93 - $70.27 $154,640 - $178,345	-2,538 Reduced 2.23%	111,051 $7.13 Million
Q4 2017 Jan 24, 2018	BUY	$57.89 - $64.42 $22,982 - $25,574	397 Added 0.35%	113,589 $7.18 Million
Q3 2017 Oct 20, 2017	BUY	$54.33 - $58.25 $6.15 Million - $6.59 Million	113,192	113,192 $6.42 Million

Others Institutions Holding WRK

# of Institutions

620

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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Canal Capital Management, LLC West Rock CO Transaction History