Illinois Municipal Retirement Fund West Rock CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$26.88 - $31.07 $3.31 Million - $3.82 Million	-123,008 Reduced 69.25%	54,621 $1.59 Million
Q1 2023 May 05, 2023	BUY	$27.07 - $39.24 $762,264 - $1.1 Million	28,159 Added 18.84%	177,629 $5.41 Million
Q4 2022 Feb 03, 2023	BUY	$31.35 - $38.02 $2.97 Million - $3.61 Million	94,849 Added 173.65%	149,470 $5.26 Million
Q3 2022 Nov 03, 2022	SELL	$30.89 - $42.96 $3.32 Million - $4.62 Million	-107,494 Reduced 66.31%	54,621 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$38.87 - $54.19 $3.07 Million - $4.28 Million	79,023 Added 95.1%	162,115 $6.46 Million
Q1 2022 Apr 29, 2022	BUY	$40.78 - $47.99 $2.01 Million - $2.36 Million	49,280 Added 145.75%	83,092 $3.91 Million
Q4 2021 Jan 31, 2022	BUY	$42.48 - $51.63 $267,708 - $325,372	6,302 Added 22.91%	33,812 $1.5 Million
Q3 2021 Oct 28, 2021	BUY	$47.96 - $53.34 $201,575 - $224,188	4,203 Added 18.03%	27,510 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$52.03 - $61.81 $1.69 Million - $2 Million	-32,414 Reduced 58.17%	23,307 $1.24 Million
Q1 2021 Apr 27, 2021	BUY	$40.7 - $53.58 $238,298 - $313,710	5,855 Added 11.74%	55,721 $2.9 Million
Q4 2020 Feb 09, 2021	BUY	$34.06 - $45.43 $726,601 - $969,158	21,333 Added 74.77%	49,866 $2.17 Million
Q3 2020 Nov 03, 2020	BUY	$26.22 - $37.64 $258,162 - $370,603	9,846 Added 52.69%	28,533 $991,000
Q2 2020 Aug 03, 2020	SELL	$24.16 - $34.15 $32,809 - $46,375	-1,358 Reduced 6.77%	18,687 $528,000
Q1 2020 Apr 30, 2020	BUY	$22.08 - $43.68 $120,335 - $238,056	5,450 Added 37.34%	20,045 $566,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $488,494 - $630,212	14,595 New	14,595 $626,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

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...

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