Wellington Management Group LLP West Rock CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $2.56 Million - $2.99 Million	-54,705 Reduced 83.53%	10,786 $542,000
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $2.51 Million - $3.24 Million	65,491 New	65,491 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$33.77 - $43.28 $2.3 Million - $2.94 Million	68,040 New	68,040 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $156,853 - $203,743	-5,523 Reduced 3.87%	137,282 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.26 Million - $1.46 Million	46,839 Added 48.81%	142,805 $4.15 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $791,201 - $1.15 Million	29,228 Added 43.8%	95,966 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $2.09 Million - $2.54 Million	66,738 New	66,738 $2.35 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $437,814 - $515,220	-10,736 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $36,065 - $43,833	849 Added 8.59%	10,736 $477,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $175,197 - $194,851	-3,653 Reduced 26.98%	9,887 $492,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $148,961 - $176,962	2,863 Added 26.81%	13,540 $720,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $434,553 - $572,073	10,677 New	10,677 $555,000
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $793,257 - $1.06 Million	-23,290 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $610,663 - $876,635	23,290 New	23,290 $809,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $564,063 - $797,300	-23,347 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $515,501 - $1.02 Million	23,347 New	23,347 $660,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account