Mason Street Advisors, LLC West Rock CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $1.47 Million - $1.94 Million	-36,233 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $7,935 - $10,585	-233 Reduced 0.64%	36,233 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $14,316 - $20,551	-546 Reduced 1.48%	36,466 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $5,218 - $7,376	216 Added 0.59%	37,012 $1.05 Million
Q4 2019 Feb 19, 2020	BUY	$33.47 - $43.18 $4,451 - $5,742	133 Added 0.36%	36,796 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$32.31 - $39.09 $129 - $156	4 Added 0.01%	36,663 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $7,400 - $9,055	227 Added 0.62%	36,659 $1.34 Million
Q1 2019 May 07, 2019	BUY	$36.61 - $42.29 $25,077 - $28,968	685 Added 1.92%	36,432 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $4,087 - $6,217	-116 Reduced 0.32%	35,747 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $6,305 - $6,856	-118 Reduced 0.33%	35,863 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $25,430 - $29,708	446 Added 1.26%	35,981 $2.05 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $4,204 - $4,848	69 Added 0.19%	35,535 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $11,925 - $13,270	206 Added 0.58%	35,466 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $1.92 Million - $2.05 Million	35,260	35,260 $2 Million

32.7M

200

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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