Israel Englander West Rock CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in West Rock CO stock. As of the latest transaction made, Millennium Management LLC holds 3,154,186 shares of WRK stock, worth $169 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,154,186

Previous 2,484,865 26.94%

Holding current value

$169 Million

Previous $103 Million 51.18%

% of portfolio

0.07%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $25.7 Million - $33.1 Million	669,321 Added 26.94%	3,154,186 $156 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $30.1 Million - $38.6 Million	891,356 Added 55.94%	2,484,865 $103 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $29.3 Million - $33.9 Million	-1,090,516 Reduced 40.63%	1,593,509 $46.3 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $36.1 Million - $52.4 Million	1,334,342 Added 98.86%	2,684,025 $81.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $15.3 Million - $18.6 Million	488,546 Added 56.73%	1,349,683 $47.5 Million

Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $3.78 Million - $5.25 Million	122,229 Added 16.54%	861,137 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $79.3 Million - $111 Million	-2,039,205 Reduced 73.4%	738,908 $29.4 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $70.7 Million - $83.2 Million	1,734,132 Added 166.11%	2,778,113 $131 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $5.87 Million - $7.13 Million	-138,073 Reduced 11.68%	1,043,981 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $41.2 Million - $45.8 Million	859,332 Added 266.28%	1,182,054 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $13.1 Million - $15.6 Million	251,761 Added 354.79%	322,722 $17.2 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $56.3 Million - $74.1 Million	-1,383,533 Reduced 95.12%	70,961 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $9.3 Million - $12.4 Million	273,023 Added 23.11%	1,454,494 $63.3 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $5.09 Million - $7.31 Million	-194,184 Reduced 14.12%	1,181,471 $41 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $33.2 Million - $47 Million	1,375,655 New	1,375,655 $38.9 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $36 Million - $71.2 Million	-1,629,067 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $71.5 Million - $92.2 Million	-2,134,876 Reduced 56.72%	1,629,067 $69.9 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $59.2 Million - $71.6 Million	1,832,178 Added 94.84%	3,763,943 $137 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $18.2 Million - $22.2 Million	557,634 Added 40.58%	1,931,765 $70.5 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $27.8 Million - $32.1 Million	-759,943 Reduced 35.61%	1,374,131 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $36.2 Million - $55 Million	1,026,996 Added 92.77%	2,134,074 $80.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $16.2 Million - $17.6 Million	-303,677 Reduced 21.53%	1,107,078 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $32.4 Million - $37.8 Million	567,809 Added 67.36%	1,410,755 $80.4 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $50.9 Million - $58.7 Million	834,834 Added 10291.35%	842,946 $54.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $135 Million - $150 Million	-2,330,398 Reduced 99.65%	8,112 $513,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $127 Million - $136 Million	2,338,510	2,338,510 $133 Million

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 $13.6B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account