Twin Capital Management Inc West Rock CO Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in West Rock CO stock. As of the latest transaction made, Twin Capital Management Inc holds 54,974 shares of WRK stock, worth $0. This represents 0.35% of its overall portfolio holdings.

Number of Shares

54,974

Previous 58,368 5.81%

Holding current value

Previous $2.42 Million 12.17%

% of portfolio

0.35%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $130,227 - $167,833	-3,394 Reduced 5.81%	54,974 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$33.77 - $43.28 $183,877 - $235,659	5,445 Added 10.29%	58,368 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $165,572 - $215,068	5,830 Added 12.38%	52,923 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$26.88 - $31.07 $11,692 - $13,515	435 Added 0.93%	47,093 $1.37 Million
Q1 2023 May 08, 2023	SELL	$27.07 - $39.24 $181,775 - $263,496	-6,715 Reduced 12.58%	46,658 $1.42 Million

Q4 2022 Jan 31, 2023	SELL	$31.35 - $38.02 $79,284 - $96,152	-2,529 Reduced 4.52%	53,373 $1.88 Million
Q3 2022 Oct 21, 2022	SELL	$30.89 - $42.96 $23,167 - $32,220	-750 Reduced 1.32%	55,902 $1.73 Million
Q2 2022 Aug 02, 2022	SELL	$38.87 - $54.19 $48,704 - $67,900	-1,253 Reduced 2.16%	56,652 $2.26 Million
Q1 2022 May 06, 2022	BUY	$40.78 - $47.99 $647,178 - $761,601	15,870 Added 37.75%	57,905 $2.72 Million
Q4 2021 Feb 07, 2022	SELL	$42.48 - $51.63 $200,505 - $243,693	-4,720 Reduced 10.1%	42,035 $1.87 Million
Q3 2021 Oct 29, 2021	SELL	$47.96 - $53.34 $367,373 - $408,584	-7,660 Reduced 14.08%	46,755 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$52.03 - $61.81 $49,428 - $58,719	950 Added 1.78%	54,415 $2.9 Million
Q1 2021 May 06, 2021	BUY	$40.7 - $53.58 $2.18 Million - $2.86 Million	53,465 New	53,465 $2.78 Million
Q3 2019 Oct 28, 2019	SELL	$32.31 - $39.09 $332,146 - $401,845	-10,280 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$32.6 - $39.89 $984,520 - $1.2 Million	-30,200 Reduced 74.6%	10,280 $375,000
Q1 2019 May 03, 2019	SELL	$36.61 - $42.29 $3,661 - $4,229	-100 Reduced 0.25%	40,480 $1.55 Million
Q3 2018 Nov 08, 2018	SELL	$53.44 - $58.11 $42,752 - $46,488	-800 Reduced 1.93%	40,580 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $30,220 - $35,303	530 Added 1.3%	41,380 $2.36 Million
Q1 2018 May 01, 2018	SELL	$60.93 - $70.27 $51,790 - $59,729	-850 Reduced 2.04%	40,850 $2.62 Million
Q4 2017 Jan 29, 2018	SELL	$57.89 - $64.42 $9,841 - $10,951	-170 Reduced 0.41%	41,700 $2.64 Million
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $2.27 Million - $2.44 Million	41,870	41,870 $2.38 Million

Others Institutions Holding WRK

# of Institutions

618

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

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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Twin Capital Management Inc West Rock CO Transaction History