Versant Capital Management, Inc West Rock CO Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in West Rock CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 31 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$38.37 - $49.45 $268 - $346	-7 Reduced 18.42%	31 $1,000
Q2 2023 Jul 10, 2023	SELL	$26.88 - $31.07 $4,919 - $5,685	-183 Reduced 82.81%	38 $1,000
Q1 2023 Apr 10, 2023	BUY	$27.07 - $39.24 $2,355 - $3,413	87 Added 64.93%	221 $6,000
Q4 2022 Jan 25, 2023	BUY	$31.35 - $38.02 $1,191 - $1,444	38 Added 39.58%	134 $0
Q3 2022 Dec 30, 2022	BUY	$30.89 - $42.96 $2,563 - $3,565	83 Added 638.46%	96 $3,000
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.19 $233 - $325	6 Added 85.71%	13 $1,000
Q1 2020 Apr 17, 2020	SELL	$22.08 - $43.68 $1,081 - $2,140	-49 Reduced 87.5%	7 $0
Q4 2019 Jan 28, 2020	SELL	$33.47 - $43.18 $133 - $172	-4 Reduced 6.67%	56 $2,000
Q3 2019 Oct 18, 2019	SELL	$32.31 - $39.09 $3,844 - $4,651	-119 Reduced 66.48%	60 $2,000
Q2 2019 Jul 16, 2019	BUY	$32.6 - $39.89 $5,607 - $6,861	172 Added 2457.14%	179 $6,000
Q1 2019 Apr 23, 2019	BUY	$36.61 - $42.29 $256 - $296	7 New	7 $0
Q1 2019 Apr 23, 2019	BUY	$36.61 - $42.29 $0 - $0	0 New	0 $0
Q3 2018 Oct 15, 2018	SELL	$53.44 - $58.11 $21,482 - $23,360	-402 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$57.02 - $66.61 $2,337 - $2,731	-41 Reduced 9.26%	402 $22,000
Q4 2017 Apr 19, 2018	BUY	$57.89 - $64.42 $25,645 - $28,538	443 New	443 $28,000
Q4 2016 Apr 23, 2018	SELL	N/A	-280 Closed	0 $0
Q3 2016 Apr 23, 2018	BUY	N/A	29 Added 11.55%	280 $13,000
Q2 2016 Apr 23, 2018	BUY	N/A	56 Added 28.72%	251 $9,000
Q1 2016 Apr 23, 2018	BUY	N/A	27 Added 16.07%	195 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	168	168 $7,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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Versant Capital Management, Inc West Rock CO Transaction History