Van Den Berg Management I, Inc West Rock CO Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $158,685 - $185,568	-3,390 Reduced 1.66%	200,615 $10.1 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $105,670 - $136,185	-2,754 Reduced 1.33%	204,005 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $94,285 - $120,837	-2,792 Reduced 1.33%	206,759 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $325,748 - $423,128	11,470 Added 5.79%	209,551 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $206,035 - $238,151	7,665 Added 4.03%	198,081 $5.76 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $398,795 - $578,083	14,732 Added 8.39%	190,416 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $2.62 Million - $3.18 Million	-83,710 Reduced 32.27%	175,684 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $203,595 - $283,149	-6,591 Reduced 2.48%	259,394 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $515,493 - $718,667	13,262 Added 5.25%	265,985 $10.6 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $2.4 Million - $2.82 Million	-58,767 Reduced 18.87%	252,723 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $3.23 Million - $3.93 Million	76,041 Added 32.3%	311,490 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $22,109 - $24,589	461 Added 0.2%	235,449 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $180,023 - $213,862	-3,460 Reduced 1.45%	234,988 $12.5 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $177,411 - $233,555	-4,359 Reduced 1.8%	238,448 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $136,784 - $182,446	-4,016 Reduced 1.63%	242,807 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $146,622 - $210,482	-5,592 Reduced 2.22%	246,823 $8.58 Million
Q2 2020 Aug 04, 2020	SELL	$24.16 - $34.15 $2.93 Million - $4.14 Million	-121,250 Reduced 32.45%	252,415 $7.13 Million
Q1 2020 Apr 30, 2020	BUY	$22.08 - $43.68 $213,800 - $422,953	9,683 Added 2.66%	373,665 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $12.2 Million - $15.7 Million	363,982 New	363,982 $15.6 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...

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