Public Sector Pension Investment Board West Rock CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $198,474 - $232,097	4,240 Added 73.04%	10,045 $504,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $724,569 - $928,615	-21,456 Reduced 78.71%	5,805 $241,000
Q3 2023 Nov 22, 2023	BUY	$28.4 - $36.89 $84,916 - $110,301	2,990 Added 12.32%	27,261 $975,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $98,461 - $113,809	-3,663 Reduced 13.11%	24,271 $705,000
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $97,452 - $141,264	-3,600 Reduced 11.42%	27,934 $851,000
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $134,805 - $163,486	4,300 Added 15.79%	31,534 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $84,020 - $116,851	2,720 Added 11.1%	27,234 $841,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $498,585 - $695,095	-12,827 Reduced 34.35%	24,514 $977,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $294,023 - $346,007	-7,210 Reduced 16.18%	37,341 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $16,567 - $20,135	-390 Reduced 0.87%	44,551 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $154,431 - $171,754	3,220 Added 7.72%	44,941 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $876,185 - $1.04 Million	16,840 Added 67.68%	41,721 $2.22 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $4.63 Million - $6.1 Million	-113,820 Reduced 82.06%	24,881 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $363,420 - $484,738	-10,670 Reduced 7.14%	138,701 $6.04 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $167,808 - $240,896	6,400 Added 4.48%	149,371 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $2.83 Million - $4 Million	117,200 Added 454.77%	142,971 $4.04 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $412,675 - $816,379	-18,690 Reduced 42.04%	25,771 $728,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $178,060 - $229,717	-5,320 Reduced 10.69%	44,461 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $912,369 - $1.1 Million	-28,238 Reduced 36.19%	49,781 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $479,220 - $586,383	14,700 Added 23.22%	78,019 $2.85 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $728,539 - $841,571	19,900 Added 45.83%	63,319 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.11 Million - $1.68 Million	31,400 Added 261.25%	43,419 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $117,568 - $127,842	-2,200 Reduced 15.47%	12,019 $642,000
Q1 2018 May 10, 2018	BUY	$60.93 - $70.27 $67,023 - $77,297	1,100 Added 8.38%	14,219 $912,000
Q4 2017 Feb 02, 2018	SELL	$57.89 - $64.42 $833,616 - $927,648	-14,400 Reduced 52.33%	13,119 $829,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $1.5 Million - $1.6 Million	27,519	27,519 $0

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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