Ken Griffin West Rock CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $14.7 Million - $17.2 Million	313,401 Added 260.38%	433,764 $21.8 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $1.34 Million - $1.72 Million	34,883 Added 40.81%	120,363 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $2.55 Million - $3.27 Million	75,443 Added 751.65%	85,480 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $17.3 Million - $22.5 Million	-608,649 Reduced 98.38%	10,037 $359,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $10.9 Million - $12.6 Million	-405,749 Reduced 39.61%	618,686 $18 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $7.61 Million - $11 Million	281,156 Added 37.83%	1,024,435 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $17 Million - $20.6 Million	-542,763 Reduced 42.2%	743,279 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $20.6 Million - $28.6 Million	665,285 Added 107.17%	1,286,042 $39.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $7.32 Million - $10.2 Million	-188,387 Reduced 23.28%	620,757 $24.7 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $19.4 Million - $22.8 Million	474,698 Added 141.94%	809,144 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $13.2 Million - $16 Million	310,220 Added 1280.53%	334,446 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $30 Million - $33.3 Million	-624,908 Reduced 96.27%	24,226 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $2.8 Million - $3.32 Million	-53,764 Reduced 7.65%	649,134 $34.5 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $42.7 Million - $56.2 Million	-1,048,712 Reduced 59.87%	702,898 $36.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $47.5 Million - $63.3 Million	1,393,868 Added 389.63%	1,751,610 $76.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $8.76 Million - $12.6 Million	334,039 Added 1409.27%	357,742 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $67.1 Million - $94.8 Million	-2,776,779 Reduced 99.15%	23,703 $670,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $64.5 Million - $128 Million	-2,920,117 Reduced 51.05%	2,800,482 $79.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $53.9 Million - $69.5 Million	1,608,975 Added 39.13%	5,720,599 $245 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $109 Million - $132 Million	3,379,703 Added 461.76%	4,111,624 $150 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $16.8 Million - $20.6 Million	515,826 Added 238.7%	731,921 $26.7 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $5.48 Million - $6.34 Million	149,803 Added 225.97%	216,095 $0
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $16.6 Million - $25.3 Million	-471,771 Reduced 87.68%	66,292 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $19.9 Million - $21.6 Million	372,555 Added 225.1%	538,063 $0
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $6.98 Million - $8.15 Million	122,379 Added 283.75%	165,508 $0
Q1 2018 May 11, 2018	BUY	$60.93 - $70.27 $1.81 Million - $2.09 Million	29,679 Added 220.66%	43,129 $2.77 Million
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $94.8 Million - $106 Million	-1,637,956 Reduced 99.19%	13,450 $850,000
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $89.7 Million - $96.2 Million	1,651,406	1,651,406 $93.7 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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...

More about WRK

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