Carlson Capital L P West Rock CO Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $10.8 Million - $14 Million	282,772 Added 51.82%	828,472 $41 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $989,461 - $1.27 Million	-29,300 Reduced 5.1%	545,700 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $16.3 Million - $21.2 Million	575,000 New	575,000 $20.6 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $3.82 Million - $5.54 Million	141,100 New	141,100 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $3.32 Million - $4.62 Million	107,500 New	107,500 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $3.53 Million - $4.3 Million	-83,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $18.4 Million - $20.4 Million	-383,098 Reduced 82.16%	83,200 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $11.3 Million - $15.9 Million	466,298 New	466,298 $13.2 Million

32.7M

200

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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