Creative Planning West Rock CO Transaction History

Creative Planning

$101 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.81 - $54.74 $164,864 - $192,794	3,522 Added 14.96%	27,066 $1.36 Million
Q1 2024 May 10, 2024	BUY	$38.37 - $49.45 $255,927 - $329,831	6,670 Added 39.53%	23,544 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $136,937 - $175,500	4,055 Added 31.63%	16,874 $700,000
Q3 2023 Nov 16, 2023	BUY	$28.4 - $36.89 $40,157 - $52,162	1,414 Added 12.4%	12,819 $458,000
Q2 2023 Jul 21, 2023	SELL	$26.88 - $31.07 $81,231 - $93,893	-3,022 Reduced 20.95%	11,405 $331,000
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $148,451 - $215,192	5,484 Added 61.32%	14,427 $439,000
Q4 2022 Feb 10, 2023	BUY	$31.35 - $38.02 $280,363 - $340,012	8,943 New	8,943 $314,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $20,251 - $28,232	521 Added 10.09%	5,687 $227,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $6,484 - $7,630	159 Added 3.18%	5,166 $243,000
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $33,856 - $41,149	-797 Reduced 13.73%	5,007 $222,000
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $2,206 - $2,453	-46 Reduced 0.79%	5,804 $289,000
Q2 2021 Aug 04, 2021	SELL	$52.03 - $61.81 $89,075 - $105,818	-1,712 Reduced 22.64%	5,850 $311,000
Q1 2021 Apr 30, 2021	SELL	$40.7 - $53.58 $366 - $482	-9 Reduced 0.12%	7,562 $394,000
Q4 2020 Jan 29, 2021	SELL	$34.06 - $45.43 $91,519 - $122,070	-2,687 Reduced 26.19%	7,571 $330,000
Q3 2020 Nov 05, 2020	SELL	$26.22 - $37.64 $303,339 - $435,457	-11,569 Reduced 53.0%	10,258 $356,000
Q2 2020 Jul 23, 2020	BUY	$24.16 - $34.15 $238,531 - $337,162	9,873 Added 82.59%	21,827 $617,000
Q1 2020 May 05, 2020	SELL	$22.08 - $43.68 $78,671 - $155,631	-3,563 Reduced 22.96%	11,954 $338,000
Q4 2019 Jan 30, 2020	SELL	$33.47 - $43.18 $7,664 - $9,888	-229 Reduced 1.45%	15,517 $666,000
Q3 2019 Nov 01, 2019	BUY	$32.31 - $39.09 $98,319 - $118,950	3,043 Added 23.95%	15,746 $574,000
Q2 2019 Jul 26, 2019	SELL	$32.6 - $39.89 $6,161 - $7,539	-189 Reduced 1.47%	12,703 $463,000
Q1 2019 Apr 24, 2019	BUY	$36.61 - $42.29 $19,000 - $21,948	519 Added 4.19%	12,892 $494,000
Q4 2018 Feb 01, 2019	SELL	$35.24 - $53.6 $56,384 - $85,760	-1,600 Reduced 11.45%	12,373 $467,000
Q3 2018 Oct 25, 2018	BUY	$53.44 - $58.11 $11,062 - $12,028	207 Added 1.5%	13,973 $747,000
Q2 2018 Jul 20, 2018	BUY	$57.02 - $66.61 $22,408 - $26,177	393 Added 2.94%	13,766 $785,000
Q1 2018 Apr 18, 2018	BUY	$60.93 - $70.27 $13,160 - $15,178	216 Added 1.64%	13,373 $858,000
Q4 2017 Jan 17, 2018	SELL	$57.89 - $64.42 $6,831 - $7,601	-118 Reduced 0.89%	13,157 $832,000
Q3 2017 Oct 17, 2017	BUY	$54.33 - $58.25 $721,230 - $773,268	13,275	13,275 $753,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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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