Crossmark Global Holdings, Inc. West Rock CO Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in West Rock CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 17,811 shares of WRK stock, worth $917,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,811

Previous 19,165 7.06%

Holding current value

$917,444

Previous $795,000 10.82%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $51,952 - $66,955	-1,354 Reduced 7.06%	17,811 $881,000
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $81,419 - $104,348	-2,411 Reduced 11.17%	19,165 $795,000
Q3 2023 Nov 08, 2023	SELL	$28.4 - $36.89 $10,650 - $13,833	-375 Reduced 1.71%	21,576 $798,000
Q2 2023 Jul 31, 2023	SELL	$26.88 - $31.07 $19,703 - $22,774	-733 Reduced 3.23%	21,951 $724,000
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $80,858 - $117,209	-2,987 Reduced 11.64%	22,684 $691,000

Q4 2022 Jan 19, 2023	BUY	$31.35 - $38.02 $52,981 - $64,253	1,690 Added 7.05%	25,671 $903,000
Q3 2022 Nov 01, 2022	BUY	$30.89 - $42.96 $75,402 - $104,865	2,441 Added 11.33%	23,981 $741,000
Q2 2022 Jul 29, 2022	SELL	$38.87 - $54.19 $1,554 - $2,167	-40 Reduced 0.19%	21,540 $858,000
Q1 2022 May 11, 2022	SELL	$40.78 - $47.99 $173,315 - $203,957	-4,250 Reduced 16.45%	21,580 $1.02 Million
Q4 2021 Jan 10, 2022	SELL	$42.48 - $51.63 $22,089 - $26,847	-520 Reduced 1.97%	25,830 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$47.96 - $53.34 $1.26 Million - $1.41 Million	26,350 New	26,350 $1.31 Million
Q3 2021 Oct 13, 2021	SELL	$47.96 - $53.34 $1.23 Million - $1.37 Million	-25,720 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$52.03 - $61.81 $35,640 - $42,339	685 Added 2.74%	25,720 $1.37 Million
Q1 2021 Apr 15, 2021	SELL	$40.7 - $53.58 $175,010 - $230,394	-4,300 Reduced 14.66%	25,035 $1.3 Million
Q4 2020 Jan 14, 2021	SELL	$34.06 - $45.43 $1.39 Million - $1.86 Million	-40,900 Reduced 58.23%	29,335 $1.28 Million
Q3 2020 Oct 08, 2020	BUY	$26.22 - $37.64 $6,135 - $8,807	234 Added 0.33%	70,235 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $255,685 - $361,409	10,583 Added 17.81%	70,001 $1.98 Million
Q1 2020 Apr 28, 2020	BUY	$22.08 - $43.68 $86,487 - $171,094	3,917 Added 7.06%	59,418 $1.68 Million
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $348,422 - $449,503	10,410 Added 23.09%	55,501 $2.38 Million
Q3 2019 Oct 09, 2019	SELL	$32.31 - $39.09 $38,448 - $46,517	-1,190 Reduced 2.57%	45,091 $1.64 Million
Q2 2019 Jul 09, 2019	BUY	$32.6 - $39.89 $125,216 - $153,217	3,841 Added 9.05%	46,281 $1.69 Million
Q1 2019 May 02, 2019	BUY	$36.61 - $42.29 $15,010 - $17,338	410 Added 0.98%	42,440 $1.63 Million
Q4 2018 Jan 31, 2019	BUY	$35.24 - $53.6 $506,927 - $771,036	14,385 Added 52.03%	42,030 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	$53.44 - $58.11 $40,133 - $43,640	751 Added 2.79%	27,645 $1.48 Million
Q2 2018 Jul 31, 2018	SELL	$57.02 - $66.61 $37,405 - $43,696	-656 Reduced 2.38%	26,894 $1.53 Million
Q1 2018 Apr 16, 2018	SELL	$60.93 - $70.27 $79,087 - $91,210	-1,298 Reduced 4.5%	27,550 $1.77 Million
Q4 2017 Feb 05, 2018	SELL	$57.89 - $64.42 $62,752 - $69,831	-1,084 Reduced 3.62%	28,848 $1.82 Million
Q3 2016 Oct 25, 2017	BUY	N/A	29,932	29,932 $1.7 Million

Others Institutions Holding WRK

# of Institutions

617

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $13.1B
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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Crossmark Global Holdings, Inc. West Rock CO Transaction History