Oregon Public Employees Retirement Fund West Rock CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$46.81 - $54.74 $9,362 - $10,948	200 Added 0.91%	22,170 $1.11 Million
Q1 2024 May 02, 2024	SELL	$38.37 - $49.45 $666,026 - $858,353	-17,358 Reduced 44.14%	21,970 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $943,601 - $1.21 Million	-27,942 Reduced 41.54%	39,328 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$28.4 - $36.89 $540,622 - $702,238	-19,036 Reduced 22.06%	67,270 $2.41 Million
Q2 2023 Jul 26, 2023	BUY	$26.88 - $31.07 $410,135 - $474,066	15,258 Added 21.48%	86,306 $2.51 Million
Q1 2023 May 04, 2023	SELL	$27.07 - $39.24 $64,805 - $93,940	-2,394 Reduced 3.26%	71,048 $2.16 Million
Q4 2022 Jan 26, 2023	BUY	$31.35 - $38.02 $284,658 - $345,221	9,080 Added 14.11%	73,442 $0
Q3 2022 Nov 01, 2022	SELL	$30.89 - $42.96 $39,446 - $54,859	-1,277 Reduced 1.95%	64,362 $1.99 Million
Q2 2022 Jul 25, 2022	SELL	$38.87 - $54.19 $256,464 - $357,545	-6,598 Reduced 9.13%	65,639 $2.62 Million
Q1 2022 Apr 21, 2022	SELL	$40.78 - $47.99 $248,758 - $292,739	-6,100 Reduced 7.79%	72,237 $3.4 Million
Q4 2021 Feb 01, 2022	SELL	$42.48 - $51.63 $1.38 Million - $1.67 Million	-32,382 Reduced 29.25%	78,337 $3.48 Million
Q3 2021 Oct 19, 2021	BUY	$47.96 - $53.34 $35,250 - $39,204	735 Added 0.67%	110,719 $5.52 Million
Q2 2021 Jul 23, 2021	SELL	$52.03 - $61.81 $2.49 Million - $2.96 Million	-47,840 Reduced 30.31%	109,984 $5.85 Million
Q1 2021 Apr 20, 2021	BUY	$40.7 - $53.58 $156,084 - $205,479	3,835 Added 2.49%	157,824 $8.22 Million
Q4 2020 Feb 09, 2021	BUY	$34.06 - $45.43 $329,802 - $439,898	9,683 Added 6.71%	153,989 $6.7 Million
Q3 2020 Nov 03, 2020	SELL	$26.22 - $37.64 $241,224 - $346,288	-9,200 Reduced 5.99%	144,306 $5.01 Million
Q2 2020 Jul 21, 2020	BUY	$24.16 - $34.15 $1.07 Million - $1.51 Million	44,200 Added 40.44%	153,506 $4.34 Million
Q1 2020 Apr 20, 2020	SELL	$22.08 - $43.68 $157,827 - $312,224	-7,148 Reduced 6.14%	109,306 $3.09 Million
Q4 2019 Feb 05, 2020	SELL	$33.47 - $43.18 $228,031 - $294,185	-6,813 Reduced 5.53%	116,454 $5 Million
Q3 2019 Nov 07, 2019	BUY	$32.31 - $39.09 $50,823 - $61,488	1,573 Added 1.29%	123,267 $4.49 Million
Q2 2019 Jul 16, 2019	BUY	$32.6 - $39.89 $658,357 - $805,578	20,195 Added 19.9%	121,694 $4.44 Million
Q1 2019 May 07, 2019	BUY	$36.61 - $42.29 $63,445 - $73,288	1,733 Added 1.74%	101,499 $3.89 Million
Q4 2018 Feb 07, 2019	SELL	$35.24 - $53.6 $129 Million - $197 Million	-3,667,398 Reduced 97.35%	99,766 $3.77 Million
Q4 2018 Feb 05, 2019	BUY	$35.24 - $53.6 $130 Million - $197 Million	3,680,813 Added 4262.62%	3,767,164 $100,000
Q3 2018 Oct 30, 2018	BUY	$53.44 - $58.11 $45,530 - $49,509	852 Added 1.0%	86,351 $4.62 Million
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $112,899 - $131,887	1,980 Added 2.37%	85,499 $4.88 Million
Q1 2018 Apr 12, 2018	BUY	$60.93 - $70.27 $91,760 - $105,826	1,506 Added 1.84%	83,519 $5.36 Million
Q4 2017 Jan 11, 2018	BUY	$57.89 - $64.42 $750,080 - $834,689	12,957 Added 18.76%	82,013 $0
Q3 2017 Nov 02, 2017	BUY	$54.33 - $58.25 $3.75 Million - $4.02 Million	69,056	69,056 $3.92 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

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...

More about WRK

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