Lakewood Capital Management, LP West Rock CO Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in West Rock CO stock. As of the latest transaction made, Lakewood Capital Management, LP holds 947,512 shares of WRK stock, worth $47.6 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

947,512

Previous 997,512 5.01%

Holding current value

$47.6 Million

Previous $41.4 Million 13.13%

% of portfolio

3.85%

Previous 3.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $1.92 Million - $2.47 Million	-50,000 Reduced 5.01%	947,512 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $1.69 Million - $2.16 Million	-50,000 Reduced 4.77%	997,512 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $6.39 Million - $8.3 Million	225,000 Added 27.36%	1,047,512 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $3.31 Million - $3.82 Million	-123,038 Reduced 13.01%	822,512 $23.9 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $3.13 Million - $4.54 Million	-115,800 Reduced 10.91%	945,550 $28.8 Million

Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $9.74 Million - $11.8 Million	-310,700 Reduced 22.64%	1,061,350 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $166,806 - $231,984	-5,400 Reduced 0.39%	1,372,050 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $777,400 - $1.08 Million	20,000 Added 1.47%	1,377,450 $54.9 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $16.1 Million - $19 Million	395,000 Added 41.04%	1,357,450 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $9.94 Million - $11.8 Million	-191,000 Reduced 16.56%	962,450 $51.2 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $2.18 Million - $2.87 Million	53,500 Added 4.86%	1,153,450 $60 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $14.7 Million - $19.6 Million	-432,400 Reduced 28.22%	1,099,950 $47.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $24.4 Million - $35 Million	-930,100 Reduced 37.77%	1,532,350 $53.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $6.52 Million - $9.22 Million	-269,900 Reduced 9.88%	2,462,450 $69.6 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $34.6 Million - $68.5 Million	1,568,678 Added 134.8%	2,732,350 $77.2 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $33.4 Million - $43.1 Million	-998,187 Reduced 46.17%	1,163,672 $49.9 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $9.62 Million - $11.6 Million	-297,700 Reduced 12.1%	2,161,859 $78.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $33 Million - $40.4 Million	-1,013,503 Reduced 29.18%	2,459,559 $89.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $18.3 Million - $27.9 Million	-520,310 Reduced 13.03%	3,473,062 $131 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $19.9 Million - $21.6 Million	372,000 Added 10.27%	3,993,372 $213 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $40.8 Million - $47.6 Million	715,000 Added 24.6%	3,621,372 $206 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $44 Million - $50.7 Million	722,000 Added 33.05%	2,906,372 $187 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $9.44 Million - $10.5 Million	163,000 Added 8.06%	2,184,372 $138 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $110 Million - $118 Million	2,021,372	2,021,372 $115 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 $12.8B
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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Lakewood Capital Management, LP West Rock CO Transaction History