Weiss Multi Strategy Advisers LLC West Rock CO Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $432,418 - $561,687	-15,226 Reduced 16.89%	74,904 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.21 Million - $1.4 Million	45,130 Added 100.29%	90,130 $2.62 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $1.05 Million - $1.53 Million	-38,886 Reduced 46.36%	45,000 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.63 Million - $3.19 Million	83,886 New	83,886 $2.95 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $353,683 - $465,610	-8,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $5.41 Million - $7.22 Million	-158,827 Reduced 94.81%	8,690 $378,000
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $2.55 Million - $3.66 Million	97,234 Added 138.35%	167,517 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.7 Million - $2.4 Million	70,283 New	70,283 $1.99 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $4.77 Million - $9.43 Million	-215,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $7.22 Million - $9.32 Million	215,836 New	215,836 $9.26 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $801,600 - $871,650	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $855,300 - $999,150	15,000 New	15,000 $855,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $2.45 Million - $2.72 Million	-42,277 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $2.3 Million - $2.46 Million	42,277	42,277 $2.4 Million

32.7M

200

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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