Grace & White Inc West Rock CO Transaction History

Grace & White Inc

$448 Million
Q1 2024

A detailed history of Grace & White Inc transactions in West Rock CO stock. As of the latest transaction made, Grace & White Inc holds 6,250 shares of WRK stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,250

Previous 8,093 22.77%

Holding current value

Previous $336,000 8.04%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$38.37 - $49.45 $70,715 - $91,136	-1,843 Reduced 22.77%	6,250 $309,000
Q4 2023 Feb 01, 2024	SELL	$33.77 - $43.28 $491,927 - $630,459	-14,567 Reduced 64.29%	8,093 $336,000
Q4 2022 Feb 02, 2023	SELL	$31.35 - $38.02 $21,161 - $25,663	-675 Reduced 2.89%	22,660 $796,000
Q1 2022 Apr 22, 2022	SELL	$40.78 - $47.99 $254,467 - $299,457	-6,240 Reduced 21.1%	23,335 $1.1 Million
Q1 2021 Apr 19, 2021	SELL	$40.7 - $53.58 $31,746 - $41,792	-780 Reduced 2.57%	29,575 $1.54 Million

Q2 2020 Jul 22, 2020	SELL	$24.16 - $34.15 $19,328 - $27,320	-800 Reduced 2.57%	30,355 $858,000
Q2 2018 Jul 24, 2018	SELL	$57.02 - $66.61 $706,021 - $824,765	-12,382 Reduced 28.44%	31,155 $1.78 Million
Q1 2018 Apr 26, 2018	SELL	$60.93 - $70.27 $648,112 - $747,461	-10,637 Reduced 19.63%	43,537 $2.79 Million
Q4 2017 Jan 30, 2018	SELL	$57.89 - $64.42 $57 - $64	-1 Reduced -0.0%	54,174 $3.42 Million
Q3 2017 Oct 30, 2017	BUY	$54.33 - $58.25 $2.94 Million - $3.16 Million	54,175	54,175 $3.07 Million

Others Institutions Holding WRK

# of Institutions

618

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
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account