A detailed history of O'Shaughnessy Asset Management, LLC transactions in West Rock CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 210,192 shares of WRK stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
210,192
Previous 203,003 3.54%
Holding current value
$10.3 Million
Previous $8.43 Million 23.32%
% of portfolio
0.12%
Previous 0.11%

Shares

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

May 13, 2024

BUY
$38.37 - $49.45 $275,841 - $355,496
7,189 Added 3.54%
210,192 $10.4 Million
Q4 2023

Feb 09, 2024

SELL
$33.77 - $43.28 $9.03 Million - $11.6 Million
-267,277 Reduced 56.83%
203,003 $8.43 Million
Q3 2023

Nov 13, 2023

BUY
$28.4 - $36.89 $11.6 Million - $15.1 Million
408,211 Added 657.67%
470,280 $16.8 Million
Q2 2023

Aug 11, 2023

BUY
$26.88 - $31.07 $314,522 - $363,550
11,701 Added 23.23%
62,069 $1.8 Million
Q1 2023

May 12, 2023

SELL
$27.07 - $39.24 $15.3 Million - $22.2 Million
-566,123 Reduced 91.83%
50,368 $1.53 Million
Q4 2022

Feb 10, 2023

BUY
$31.35 - $38.02 $7.42 Million - $8.99 Million
236,579 Added 62.27%
616,491 $21.7 Million
Q3 2022

Nov 14, 2022

BUY
$30.89 - $42.96 $466,871 - $649,297
15,114 Added 4.14%
379,912 $11.7 Million
Q2 2022

Aug 11, 2022

BUY
$38.87 - $54.19 $12.8 Million - $17.9 Million
330,513 Added 964.02%
364,798 $14.5 Million
Q1 2022

May 13, 2022

SELL
$40.78 - $47.99 $10.2 Million - $12 Million
-249,651 Reduced 87.93%
34,285 $1.61 Million
Q4 2021

Feb 11, 2022

SELL
$42.48 - $51.63 $417,663 - $507,626
-9,832 Reduced 3.35%
283,936 $12.6 Million
Q3 2021

Nov 10, 2021

BUY
$47.96 - $53.34 $694,173 - $772,043
14,474 Added 5.18%
293,768 $14.7 Million
Q2 2021

Aug 09, 2021

BUY
$52.03 - $61.81 $1.17 Million - $1.39 Million
22,557 Added 8.79%
279,294 $14.9 Million
Q1 2021

May 14, 2021

BUY
$40.7 - $53.58 $8.35 Million - $11 Million
205,117 Added 397.36%
256,737 $13.4 Million
Q4 2020

Feb 11, 2021

BUY
$34.06 - $45.43 $1.57 Million - $2.09 Million
45,970 Added 813.63%
51,620 $2.25 Million
Q3 2020

Nov 12, 2020

BUY
$26.22 - $37.64 $121,660 - $174,649
4,640 Added 459.41%
5,650 $196,000
Q2 2020

Aug 13, 2020

SELL
$24.16 - $34.15 $580,613 - $820,692
-24,032 Reduced 95.97%
1,010 $29,000
Q1 2020

May 13, 2020

SELL
$22.08 - $43.68 $192,294 - $380,409
-8,709 Reduced 25.8%
25,042 $708,000
Q4 2019

Feb 12, 2020

SELL
$33.47 - $43.18 $53,920 - $69,562
-1,611 Reduced 4.56%
33,751 $1.45 Million
Q3 2019

Nov 14, 2019

BUY
$32.31 - $39.09 $540,610 - $654,053
16,732 Added 89.81%
35,362 $1.29 Million
Q2 2019

Aug 07, 2019

SELL
$32.6 - $39.89 $100,114 - $122,502
-3,071 Reduced 14.15%
18,630 $679,000
Q1 2019

May 10, 2019

BUY
$36.61 - $42.29 $794,473 - $917,735
21,701 New
21,701 $0
Q2 2018

Aug 10, 2018

SELL
$57.02 - $66.61 $2.79 Million - $3.25 Million
-48,847 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$60.93 - $70.27 $1.48 Million - $1.71 Million
-24,278 Reduced 33.2%
48,847 $3.14 Million
Q4 2017

Feb 13, 2018

SELL
$57.89 - $64.42 $77,688 - $86,451
-1,342 Reduced 1.8%
73,125 $4.62 Million
Q3 2017

Nov 13, 2017

SELL
$54.33 - $58.25 $2.96 Million - $3.17 Million
-54,433 Reduced 42.23%
74,467 $4.23 Million
Q2 2017

Aug 14, 2017

BUY
N/A
128,900
128,900 $7.3 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 $12.4B
  • 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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