Verition Fund Management LLC West Rock CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $5.78 Million - $6.76 Million	-123,533 Reduced 82.93%	25,426 $1.28 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $7.06 Million - $9.1 Million	-184,006 Reduced 55.26%	148,959 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $1.99 Million - $2.55 Million	-59,031 Reduced 15.06%	332,965 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $12.7 Million - $16.5 Million	-447,890 Reduced 53.33%	391,996 $14 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $2.77 Million - $3.21 Million	-103,172 Reduced 10.94%	839,886 $24.4 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $5.94 Million - $8.62 Million	219,560 Added 30.35%	943,058 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.4 Million - $2.91 Million	76,557 Added 11.83%	723,498 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $18.5 Million - $25.7 Million	599,204 Added 1255.22%	646,941 $20 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.44 Million - $2.01 Million	37,031 Added 345.89%	47,737 $1.9 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $475,535 - $559,611	-11,661 Reduced 52.13%	10,706 $504,000
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $950,150 - $1.15 Million	22,367 New	22,367 $992,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $895,988 - $996,497	-18,682 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $262,543 - $311,893	5,046 Added 37.0%	18,682 $994,000
Q1 2021 May 18, 2021	SELL	$40.7 - $53.58 $2.43 Million - $3.21 Million	-59,818 Reduced 81.44%	13,636 $709,000
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $2.5 Million - $3.34 Million	73,454 New	73,454 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $275,755 - $395,859	-10,517 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $51,944 - $73,422	2,150 Added 25.7%	10,517 $297,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $184,743 - $365,470	8,367 New	8,367 $236,000
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $294,021 - $355,719	-9,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $13,040 - $15,956	-400 Reduced 4.21%	9,100 $332,000
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $312,649 - $361,156	-8,540 Reduced 47.34%	9,500 $364,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $164,253 - $249,829	-4,661 Reduced 20.53%	18,040 $681,000
Q3 2018 Nov 15, 2018	BUY	$53.44 - $58.11 $90,313 - $98,205	1,690 Added 8.04%	22,701 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$57.02 - $66.61 $1.2 Million - $1.4 Million	21,011 New	21,011 $1.2 Million
Q1 2018 May 16, 2018	SELL	$60.93 - $70.27 $266,995 - $307,923	-4,382 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$57.89 - $64.42 $1.8 Million - $2 Million	-31,046 Reduced 87.63%	4,382 $277,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $1.92 Million - $2.06 Million	35,428	35,428 $2.01 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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