Cinctive Capital Management LP West Rock CO Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $5.71 Million - $6.6 Million	-212,476 Reduced 51.21%	202,433 $5.88 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $11.2 Million - $16.3 Million	414,909 New	414,909 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $2.71 Million - $3.76 Million	-87,631 Reduced 62.29%	53,060 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.77 Million - $2.47 Million	45,627 Added 48.0%	140,691 $5.61 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $2.4 Million - $2.82 Million	58,795 Added 162.11%	95,064 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.54 Million - $1.87 Million	36,269 New	36,269 $1.61 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $3.49 Million - $4.6 Million	-85,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $2.92 Million - $3.9 Million	85,762 New	85,762 $3.73 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $5.32 Million - $10.5 Million	-240,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $8.06 Million - $10.4 Million	240,800 New	240,800 $10.3 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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