A detailed history of Radnor Capital Management, LLC transactions in West Rock CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 9,900 shares of WRK stock, worth $509,949. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,900
Previous 11,756 15.79%
Holding current value
$509,949
Previous $488,000 0.41%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$38.37 - $49.45 $71,214 - $91,779
-1,856 Reduced 15.79%
9,900 $490,000
Q4 2023

Jan 11, 2024

SELL
$33.77 - $43.28 $299,202 - $383,460
-8,860 Reduced 42.98%
11,756 $488,000
Q3 2023

Oct 12, 2023

SELL
$28.4 - $36.89 $4,430 - $5,754
-156 Reduced 0.75%
20,616 $738,000
Q4 2022

Jan 09, 2023

BUY
$31.35 - $38.02 $4,890 - $5,931
156 Added 0.76%
20,772 $766,000
Q4 2021

Jan 20, 2022

BUY
$42.48 - $51.63 $118,943 - $144,564
2,800 Added 15.72%
20,616 $915,000
Q3 2021

Oct 26, 2021

BUY
$47.96 - $53.34 $854,455 - $950,305
17,816 New
17,816 $888,000
Q2 2021

Jul 21, 2021

SELL
$52.03 - $61.81 $642,882 - $763,724
-12,356 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$40.7 - $53.58 $222,222 - $292,546
-5,460 Reduced 30.65%
12,356 $643,000
Q4 2020

Jan 13, 2021

SELL
$34.06 - $45.43 $34,060 - $45,430
-1,000 Reduced 5.31%
17,816 $776,000
Q3 2020

Nov 02, 2020

SELL
$26.22 - $37.64 $20,818 - $29,886
-794 Reduced 4.05%
18,816 $654,000
Q2 2020

Jul 28, 2020

BUY
$24.16 - $34.15 $24,160 - $34,150
1,000 Added 5.37%
19,610 $542,000
Q3 2018

Oct 04, 2018

BUY
$53.44 - $58.11 $42,431 - $46,139
794 Added 4.46%
18,610 $995,000
Q2 2018

Jul 10, 2018

SELL
$57.02 - $66.61 $45,273 - $52,888
-794 Reduced 4.27%
17,816 $1.02 Million
Q2 2017

Aug 09, 2017

BUY
N/A
18,610
18,610 $1.05 Million

Others Institutions Holding WRK

About WestRock Co


  • Ticker WRK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 254,298,000
  • Market Cap $13.1B
  • 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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.