A detailed history of Massachusetts Financial Services CO transactions in West Rock CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,095,817 shares of WRK stock, worth $156 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,095,817
Previous 3,116,929 0.68%
Holding current value
$156 Million
Previous $129 Million 18.29%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$38.37 - $49.45 $810,067 - $1.04 Million
-21,112 Reduced 0.68%
3,095,817 $153 Million
Q4 2023

Feb 08, 2024

SELL
$33.77 - $43.28 $28.5 Million - $36.6 Million
-845,308 Reduced 21.33%
3,116,929 $129 Million
Q3 2023

Nov 08, 2023

SELL
$28.4 - $36.89 $25 Million - $32.4 Million
-878,990 Reduced 18.16%
3,962,237 $142 Million
Q2 2023

Aug 09, 2023

BUY
$26.88 - $31.07 $2.08 Million - $2.41 Million
77,494 Added 1.63%
4,841,227 $141 Million
Q1 2023

May 10, 2023

BUY
$27.07 - $39.24 $18 Million - $26.1 Million
665,614 Added 16.24%
4,763,733 $145 Million
Q4 2022

Feb 13, 2023

BUY
$31.35 - $38.02 $748,638 - $907,917
23,880 Added 0.59%
4,098,119 $144 Million
Q3 2022

Nov 09, 2022

BUY
$30.89 - $42.96 $920,800 - $1.28 Million
29,809 Added 0.74%
4,074,239 $126 Million
Q2 2022

Aug 09, 2022

BUY
$38.87 - $54.19 $52.2 Million - $72.8 Million
1,342,765 Added 49.7%
4,044,430 $161 Million
Q1 2022

May 11, 2022

BUY
$40.78 - $47.99 $2 Million - $2.35 Million
49,041 Added 1.85%
2,701,665 $127 Million
Q4 2021

Feb 10, 2022

BUY
$42.48 - $51.63 $914,339 - $1.11 Million
21,524 Added 0.82%
2,652,624 $118 Million
Q3 2021

Nov 10, 2021

BUY
$47.96 - $53.34 $1.84 Million - $2.05 Million
38,371 Added 1.48%
2,631,100 $131 Million
Q2 2021

Aug 13, 2021

BUY
$52.03 - $61.81 $2.75 Million - $3.27 Million
52,913 Added 2.08%
2,592,729 $138 Million
Q1 2021

May 13, 2021

BUY
$40.7 - $53.58 $4.37 Million - $5.76 Million
107,428 Added 4.42%
2,539,816 $132 Million
Q4 2020

Feb 12, 2021

BUY
$34.06 - $45.43 $1.31 Million - $1.74 Million
38,403 Added 1.6%
2,432,388 $106 Million
Q3 2020

Nov 12, 2020

BUY
$26.22 - $37.64 $881,935 - $1.27 Million
33,636 Added 1.43%
2,393,985 $83.2 Million
Q2 2020

Aug 11, 2020

BUY
$24.16 - $34.15 $17.7 Million - $25 Million
731,163 Added 44.88%
2,360,349 $66.7 Million
Q1 2020

May 14, 2020

BUY
$22.08 - $43.68 $955,622 - $1.89 Million
43,280 Added 2.73%
1,629,186 $46 Million
Q4 2019

Feb 13, 2020

BUY
$33.47 - $43.18 $2.11 Million - $2.72 Million
62,923 Added 4.13%
1,585,906 $68.1 Million
Q3 2019

Nov 05, 2019

BUY
$32.31 - $39.09 $1.12 Million - $1.36 Million
34,805 Added 2.34%
1,522,983 $55.5 Million
Q2 2019

Aug 14, 2019

BUY
$32.6 - $39.89 $5.32 Million - $6.51 Million
163,199 Added 12.32%
1,488,178 $54.3 Million
Q1 2019

May 13, 2019

BUY
$36.61 - $42.29 $10.1 Million - $11.7 Million
275,707 Added 26.28%
1,324,979 $50.8 Million
Q4 2018

Feb 08, 2019

BUY
$35.24 - $53.6 $432,606 - $657,993
12,276 Added 1.18%
1,049,272 $39.6 Million
Q3 2018

Oct 25, 2018

BUY
$53.44 - $58.11 $55.4 Million - $60.3 Million
1,036,996 New
1,036,996 $55.4 Million

Others Institutions Holding WRK

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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.