A detailed history of Quantinno Capital Management LP transactions in West Rock CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,385 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,385
Previous 21,547 8.53%
Holding current value
$0
Previous $1.07 Million 10.33%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$46.81 - $54.74 $86,036 - $100,612
1,838 Added 8.53%
23,385 $1.18 Million
Q1 2024

May 14, 2024

BUY
$38.37 - $49.45 $8,825 - $11,373
230 Added 1.08%
21,547 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$33.77 - $43.28 $133,459 - $171,042
3,952 Added 22.76%
21,317 $885,000
Q3 2023

Nov 14, 2023

BUY
$28.4 - $36.89 $210,699 - $273,686
7,419 Added 74.59%
17,365 $621,000
Q2 2023

Aug 04, 2023

BUY
$26.88 - $31.07 $81,473 - $94,173
3,031 Added 43.83%
9,946 $289,000
Q1 2023

May 03, 2023

BUY
$27.07 - $39.24 $187,189 - $271,344
6,915 New
6,915 $210,000
Q3 2022

Nov 07, 2022

SELL
$30.89 - $42.96 $611,282 - $850,135
-19,789 Reduced 58.23%
14,194 $438,000
Q2 2022

Aug 15, 2022

BUY
$38.87 - $54.19 $787,506 - $1.1 Million
20,260 Added 147.64%
33,983 $1.35 Million
Q1 2022

May 12, 2022

BUY
$40.78 - $47.99 $559,623 - $658,566
13,723 New
13,723 $645,000
Q3 2019

Nov 14, 2019

SELL
$32.31 - $39.09 $355,183 - $429,716
-10,993 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$32.6 - $39.89 $358,371 - $438,510
10,993 New
10,993 $401,000

Others Institutions Holding WRK

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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