Purchases and Sales Made in Q2 2024 in West Rock CO (WRK)
This table provides information about the institutional ownership of West Rock CO (WRK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-103K- 88.51% |
$4.84M - $5.66M
|
13.4K
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-106KClosed |
$4.98M - $5.83M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-109K- 72.02% |
$5.09M - $5.95M
|
42.3K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-121K- 37.85% |
$5.67M - $6.62M
|
199K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-124K- 82.93% |
$5.78M - $6.76M
|
25.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-131K- 32.2% |
$6.14M - $7.18M
|
276K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-135K- 37.56% |
$6.33M - $7.4M
|
225K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-137K- 27.58% |
$6.41M - $7.5M
|
360K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-145K- 39.51% |
$6.79M - $7.94M
|
222K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-151K- 15.41% |
$7.08M - $8.27M
|
829K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-156K- 29.91% |
$7.28M - $8.52M
|
365K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-158K- 8.7% |
$7.4M - $8.65M
|
1.66M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-261K- 78.9% |
$12.2M - $14.3M
|
69.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-292K- 90.07% |
$13.7M - $16M
|
32.2K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-393K- 85.41% |
$18.4M - $21.5M
|
67.1K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-397K- 58.2% |
$18.6M - $21.7M
|
285K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-403K- 40.63% |
$18.9M - $22M
|
589K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-420K- 20.53% |
$19.7M - $23M
|
1.63M
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-431K- 69.4% |
$20.2M - $23.6M
|
190K
$0
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-445KClosed |
$20.8M - $24.4M
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-474K- 15.3% |
$22.2M - $25.9M
|
2.62M
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-501K- 9.46% |
$23.5M - $27.4M
|
4.8M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-702K- 6.25% |
$32.8M - $38.4M
|
10.5M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-874K- 3.94% |
$40.9M - $47.9M
|
21.3M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-994K- 20.28% |
$46.5M - $54.4M
|
3.91M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.27M- 66.44% |
$59.2M - $69.3M
|
639K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.43M- 95.62% |
$66.9M - $78.3M
|
65.4K
$0
|