Pacer Advisors, Inc. West Rock CO Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in West Rock CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 25,343 shares of WRK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,343

Previous 25,817 1.84%

Holding current value

$1.26 Million

Previous $1.07 Million 16.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.37 - $49.45 $18,187 - $23,439	-474 Reduced 1.84%	25,343 $1.25 Million
Q4 2023 Jan 16, 2024	BUY	$33.77 - $43.28 $303 - $389	9 Added 0.03%	25,817 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $288,600 - $374,876	10,162 Added 64.95%	25,808 $923,000
Q2 2023 Jul 12, 2023	SELL	$26.88 - $31.07 $587,408 - $678,972	-21,853 Reduced 58.28%	15,646 $454,000
Q1 2023 May 02, 2023	BUY	$27.07 - $39.24 $280,418 - $406,487	10,359 Added 38.17%	37,499 $1.14 Million

Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $834,599 - $1.01 Million	26,622 Added 5139.38%	27,140 $954,000
Q3 2022 Oct 18, 2022	SELL	$30.89 - $42.96 $302,629 - $420,879	-9,797 Reduced 94.98%	518 $16,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $1.45 Million - $2.02 Million	-37,191 Reduced 78.29%	10,315 $411,000
Q1 2022 Apr 05, 2022	SELL	$40.78 - $47.99 $7.87 Million - $9.26 Million	-192,898 Reduced 80.24%	47,506 $2.23 Million
Q4 2021 Feb 03, 2022	BUY	$42.48 - $51.63 $2.8 Million - $3.4 Million	65,851 Added 37.73%	240,404 $10.7 Million
Q3 2021 Oct 15, 2021	BUY	$47.96 - $53.34 $2.51 Million - $2.79 Million	52,243 Added 42.71%	174,553 $8.7 Million
Q2 2021 Jul 21, 2021	BUY	$52.03 - $61.81 $1.7 Million - $2.02 Million	32,693 Added 36.48%	122,310 $6.51 Million
Q1 2021 Apr 05, 2021	BUY	$40.7 - $53.58 $2.35 Million - $3.1 Million	57,799 Added 181.66%	89,617 $4.67 Million
Q4 2020 Jan 20, 2021	BUY	$34.06 - $45.43 $480,177 - $640,472	14,098 Added 79.56%	31,818 $1.39 Million
Q3 2020 Oct 19, 2020	SELL	$26.22 - $37.64 $104,984 - $150,710	-4,004 Reduced 18.43%	17,720 $616,000
Q2 2020 Jul 29, 2020	BUY	$24.16 - $34.15 $132,372 - $187,107	5,479 Added 33.73%	21,724 $614,000
Q1 2020 Apr 23, 2020	BUY	$22.08 - $43.68 $14,616 - $28,916	662 Added 4.25%	16,245 $499,000
Q4 2019 Feb 10, 2020	SELL	$33.47 - $43.18 $366,429 - $472,734	-10,948 Reduced 41.26%	15,583 $669,000
Q3 2019 Oct 10, 2019	BUY	$32.31 - $39.09 $81,001 - $97,998	2,507 Added 10.44%	26,531 $967,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $1.68 Million - $2.05 Million	-51,425 Reduced 68.16%	24,024 $876,000
Q1 2019 Apr 10, 2019	BUY	$36.61 - $42.29 $1.21 Million - $1.4 Million	33,124 Added 78.26%	75,449 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $1.02 Million - $1.55 Million	28,952 Added 216.5%	42,325 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $87,214 - $94,835	1,632 Added 13.9%	13,373 $715,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $169,691 - $198,231	-2,976 Reduced 20.22%	11,741 $669,000
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $398,725 - $459,846	6,544 Added 80.07%	14,717 $944,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $203,078 - $225,985	3,508 Added 75.2%	8,173 $517,000
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $253,449 - $271,736	4,665	4,665 $265,000

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 $12.7B
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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Pacer Advisors, Inc. West Rock CO Transaction History