Swiss National Bank West Rock CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.81 - $54.74 $346,394 - $405,076	-7,400 Reduced 0.96%	760,786 $38.2 Million
Q1 2024 May 07, 2024	SELL	$38.37 - $49.45 $1.29 Million - $1.66 Million	-33,600 Reduced 4.19%	768,186 $38 Million
Q4 2023 Feb 06, 2024	SELL	$33.77 - $43.28 $746,317 - $956,488	-22,100 Reduced 2.68%	801,786 $33.3 Million
Q3 2023 Nov 08, 2023	SELL	$28.4 - $36.89 $2.61 Million - $3.39 Million	-91,800 Reduced 10.03%	823,886 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$26.88 - $31.07 $2.46 Million - $2.85 Million	-91,600 Reduced 9.09%	915,686 $26.6 Million
Q1 2023 May 10, 2023	SELL	$27.07 - $39.24 $709,234 - $1.03 Million	-26,200 Reduced 2.54%	1,007,286 $30.7 Million
Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $2.23 Million - $2.7 Million	-71,054 Reduced 6.43%	1,033,486 $36.3 Million
Q3 2022 Nov 09, 2022	SELL	$30.89 - $42.96 $1.16 Million - $1.62 Million	-37,600 Reduced 3.29%	1,104,540 $34.1 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.19 $217,672 - $303,464	-5,600 Reduced 0.49%	1,142,140 $45.5 Million
Q1 2022 May 09, 2022	BUY	$40.78 - $47.99 $5.42 Million - $6.38 Million	132,900 Added 13.1%	1,147,740 $54 Million
Q4 2021 Feb 08, 2022	SELL	$42.48 - $51.63 $1.59 Million - $1.93 Million	-37,400 Reduced 3.55%	1,014,840 $45 Million
Q3 2021 Nov 08, 2021	SELL	$47.96 - $53.34 $1.08 Million - $1.2 Million	-22,500 Reduced 2.09%	1,052,240 $52.4 Million
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $3.37 Million - $4 Million	64,688 Added 6.4%	1,074,740 $57.2 Million
Q1 2021 May 07, 2021	BUY	$40.7 - $53.58 $1.18 Million - $1.55 Million	29,000 Added 2.96%	1,010,052 $52.6 Million
Q4 2020 Feb 05, 2021	SELL	$34.06 - $45.43 $957,086 - $1.28 Million	-28,100 Reduced 2.78%	981,052 $42.7 Million
Q3 2020 Nov 09, 2020	SELL	$26.22 - $37.64 $327,750 - $470,500	-12,500 Reduced 1.22%	1,009,152 $35.1 Million
Q2 2020 Aug 05, 2020	BUY	$24.16 - $34.15 $497,696 - $703,490	20,600 Added 2.06%	1,021,652 $28.9 Million
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $4.19 Million - $8.28 Million	189,600 Added 23.37%	1,001,052 $28.3 Million
Q4 2019 Feb 06, 2020	SELL	$33.47 - $43.18 $1.25 Million - $1.61 Million	-37,400 Reduced 4.41%	811,452 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $541,127 - $654,679	16,748 Added 2.01%	848,852 $30.9 Million
Q2 2019 Aug 02, 2019	SELL	$32.6 - $39.89 $453,140 - $554,471	-13,900 Reduced 1.64%	832,104 $30.3 Million
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $615,048 - $710,472	16,800 Added 2.03%	846,004 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $366,496 - $557,440	10,400 Added 1.27%	829,204 $31.3 Million
Q3 2018 Nov 08, 2018	SELL	$53.44 - $58.11 $1.26 Million - $1.37 Million	-23,500 Reduced 2.79%	818,804 $43.8 Million
Q2 2018 Aug 09, 2018	BUY	$57.02 - $66.61 $1.45 Million - $1.69 Million	25,400 Added 3.11%	842,304 $48 Million
Q1 2018 May 04, 2018	SELL	$60.93 - $70.27 $7.23 Million - $8.34 Million	-118,700 Reduced 12.69%	816,904 $52.4 Million
Q4 2017 Feb 07, 2018	BUY	$57.89 - $64.42 $648,368 - $721,504	11,200 Added 1.21%	935,604 $59.1 Million
Q3 2017 Nov 03, 2017	BUY	$54.33 - $58.25 $50.2 Million - $53.8 Million	924,404	924,404 $52.4 Million

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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