Paragon Capital Management LTD West Rock CO Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$38.37 - $49.45 $1,458 - $1,879	38 Added 0.53%	7,233 $357,000
Q4 2023 Jan 12, 2024	SELL	$33.77 - $43.28 $53,052 - $67,992	-1,571 Reduced 17.92%	7,195 $298,000
Q3 2023 Oct 10, 2023	SELL	$28.4 - $36.89 $22,776 - $29,585	-802 Reduced 8.38%	8,766 $313,000
Q2 2023 Jul 11, 2023	BUY	$26.88 - $31.07 $257,187 - $297,277	9,568 New	9,568 $278,000
Q2 2022 Jul 18, 2022	BUY	$38.87 - $54.19 $5,791 - $8,074	149 Added 2.87%	5,339 $213,000
Q1 2022 Apr 19, 2022	BUY	$40.78 - $47.99 $5,015 - $5,902	123 Added 2.43%	5,190 $244,000
Q4 2021 Jan 27, 2022	SELL	$42.48 - $51.63 $1,826 - $2,220	-43 Reduced 0.84%	5,067 $225,000
Q3 2021 Oct 19, 2021	BUY	$47.96 - $53.34 $18,224 - $20,269	380 Added 8.03%	5,110 $255,000
Q2 2021 Jul 29, 2021	BUY	$52.03 - $61.81 $31,270 - $37,147	601 Added 14.56%	4,730 $252,000
Q1 2021 Apr 21, 2021	BUY	$40.7 - $53.58 $168,050 - $221,231	4,129 New	4,129 $215,000
Q3 2020 Oct 22, 2020	SELL	$26.22 - $37.64 $196,466 - $282,036	-7,493 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$24.16 - $34.15 $55,157 - $77,964	-2,283 Reduced 23.35%	7,493 $212,000
Q1 2020 Apr 29, 2020	BUY	$22.08 - $43.68 $48,399 - $95,746	2,192 Added 28.9%	9,776 $276,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $2,577 - $3,324	77 Added 1.03%	7,584 $325,000
Q3 2019 Oct 18, 2019	SELL	$32.31 - $39.09 $5,557 - $6,723	-172 Reduced 2.24%	7,507 $274,000
Q2 2019 Jul 23, 2019	SELL	$32.6 - $39.89 $4,205 - $5,145	-129 Reduced 1.65%	7,679 $280,000
Q1 2019 May 01, 2019	SELL	$36.61 - $42.29 $2,196 - $2,537	-60 Reduced 0.76%	7,808 $299,000
Q4 2018 Jan 29, 2019	BUY	$35.24 - $53.6 $277,268 - $421,724	7,868 New	7,868 $297,000

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...

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