Eaton Vance Management West Rock CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in West Rock CO stock. As of the latest transaction made, Eaton Vance Management holds 258,257 shares of WRK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,257

Previous 253,946 1.7%

Holding current value

Previous $10.1 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $133,166 - $185,200	4,311 Added 1.7%	258,257 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $498,702 - $695,257	12,830 Added 5.32%	253,946 $10.1 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $3.7 Million - $4.36 Million	90,825 Added 60.43%	241,116 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $21,579 - $26,228	-508 Reduced 0.34%	150,291 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.07 Million - $1.19 Million	-22,331 Reduced 12.9%	150,799 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $227,110 - $269,800	4,365 Added 2.59%	173,130 $9.21 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $46,398 - $61,081	1,140 Added 0.68%	168,765 $8.78 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $196,968 - $262,721	-5,783 Reduced 3.33%	167,625 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $7,367 - $10,576	-281 Reduced 0.16%	173,408 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $422,800 - $597,625	-17,500 Reduced 9.15%	173,689 $4.91 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $621,485 - $1.23 Million	28,147 Added 17.26%	191,189 $5.4 Million
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $13,220 - $17,056	395 Added 0.24%	163,042 $7 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $6,558 - $7,935	-203 Reduced 0.12%	162,647 $5.93 Million
Q2 2019 Aug 16, 2019	SELL	$32.6 - $39.89 $101,875 - $124,656	-3,125 Reduced 1.88%	162,850 $5.94 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $2 Million - $2.32 Million	-54,748 Reduced 24.8%	165,975 $6.37 Million
Q4 2018 Feb 07, 2019	BUY	$35.24 - $53.6 $248,265 - $377,612	7,045 Added 3.3%	220,723 $8.34 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $3,313 - $3,602	-62 Reduced 0.03%	213,678 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $466,936 - $545,469	8,189 Added 3.98%	213,740 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $98,413 - $109,514	-1,700 Reduced 0.82%	205,551 $13 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $11.3 Million - $12.1 Million	207,251	207,251 $11.8 Million

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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...

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Eaton Vance Management West Rock CO Transaction History