Purchases and Sales Made in Q1 2024 in West Rock CO (WRK)
This table provides information about the institutional ownership of West Rock CO (WRK) during Q1 2024. The information is specifically focused on institutions that hold shares of WestRock Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107K- 9.62% |
$4.1M - $5.28M
|
1M
$0
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-109K- 79.92% |
$4.19M - $5.4M
|
27.4K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 5.04% |
$4.89M - $6.31M
|
2.4M
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 48.61% |
$5.08M - $6.55M
|
140K
$0
|
|
|
May 15, 2024
Q1 2024
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-134K- 17.65% |
$5.14M - $6.63M
|
625K
$0
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-145KClosed |
$5.56M - $7.17M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-160K- 19.04% |
$6.13M - $7.89M
|
679K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 8.02% |
$6.95M - $8.95M
|
2.08M
$0
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 55.26% |
$7.06M - $9.1M
|
149K
$0
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-189K- 7.27% |
$7.25M - $9.35M
|
2.41M
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-254K- 2.21% |
$9.74M - $12.5M
|
11.2M
$0
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-292K- 46.18% |
$11.2M - $14.5M
|
341K
$0
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-300K- 14.15% |
$11.5M - $14.8M
|
1.82M
$0
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300K- 75.38% |
$11.5M - $14.8M
|
98K
$0
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-364K- 53.22% |
$14M - $18M
|
320K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-415K- 50.5% |
$15.9M - $20.5M
|
407K
$0
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-426K- 90.95% |
$16.3M - $21M
|
42.4K
$0
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
SELL
|
- |
-533K- 18.32% |
$20.4M - $26.3M
|
2.38M
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-668K- 63.03% |
$25.6M - $33.1M
|
392K
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Greenhaven Associates Inc
|
SELL
|
- |
-766K- 5.71% |
$29.4M - $37.9M
|
12.6M
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-780K- 18.7% |
$29.9M - $38.6M
|
3.39M
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-877K- 99.11% |
$33.7M - $43.4M
|
7.89K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-958K- 49.14% |
$36.8M - $47.4M
|
992K
$0
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.92M- 97.57% |
$73.8M - $95.2M
|
47.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.95M- 56.56% |
$74.7M - $96.3M
|
1.49M
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.89M- 11.54% |
$111M - $143M
|
22.2M
$0
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.71M- 71.2% |
$181M - $233M
|
1.9M
$0
|