Greenleaf Trust West Rock CO Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in West Rock CO stock. As of the latest transaction made, Greenleaf Trust holds 4,659 shares of WRK stock, worth $231,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,659

Holding current value

$231,785

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$38.37 - $49.45 $178,765 - $230,387	4,659 New	4,659 $230,000
Q3 2023 Nov 09, 2023	BUY	$28.4 - $36.89 $179,232 - $232,812	6,311 New	6,311 $225,000
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $44,069 - $63,882	-1,628 Reduced 17.83%	7,504 $228,000
Q4 2022 Jan 25, 2023	BUY	$31.35 - $38.02 $36,240 - $43,951	1,156 Added 14.49%	9,132 $321,000
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $9,267 - $12,888	-300 Reduced 3.62%	7,976 $246,000

Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $14,964 - $20,863	-385 Reduced 4.45%	8,276 $330,000
Q1 2022 Apr 27, 2022	BUY	$40.78 - $47.99 $9,012 - $10,605	221 Added 2.62%	8,661 $407,000
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $49,616 - $60,303	1,168 Added 16.06%	8,440 $374,000
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $335 - $373	-7 Reduced 0.1%	7,272 $362,000
Q2 2021 Aug 10, 2021	BUY	$52.03 - $61.81 $16,337 - $19,408	314 Added 4.51%	7,279 $387,000
Q1 2021 Apr 30, 2021	BUY	$40.7 - $53.58 $1,750 - $2,303	43 Added 0.62%	6,965 $363,000
Q4 2020 Feb 08, 2021	BUY	$34.06 - $45.43 $10,831 - $14,446	318 Added 4.82%	6,922 $301,000
Q3 2020 Oct 30, 2020	SELL	$26.22 - $37.64 $23,283 - $33,424	-888 Reduced 11.85%	6,604 $229,000
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $181,006 - $255,851	7,492 New	7,492 $212,000
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $195,826 - $226,209	-5,349 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$35.24 - $53.6 $44,719 - $68,018	1,269 Added 31.1%	5,349 $202,000
Q3 2018 Oct 29, 2018	SELL	$53.44 - $58.11 $65,677 - $71,417	-1,229 Reduced 23.15%	4,080 $218,000
Q2 2018 Aug 07, 2018	BUY	$57.02 - $66.61 $60,384 - $70,539	1,059 Added 24.92%	5,309 $303,000
Q1 2018 Apr 30, 2018	BUY	$60.93 - $70.27 $241,100 - $278,058	3,957 Added 1350.51%	4,250 $273,000
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $15,918 - $17,067	293	293 $17,000

Others Institutions Holding WRK

# of Institutions

616

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 $12.7B
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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