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 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.78K- 52.43% |
$317K - $371K
|
6.15K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.85K- 4.62% |
$321K - $375K
|
142K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.08K- 17.55% |
$332K - $388K
|
33.3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.18K- 56.1% |
$336K - $393K
|
5.62K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.18K- 28.34% |
$336K - $393K
|
18.2K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 0.96% |
$346K - $405K
|
761K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.97K- 2.38% |
$373K - $436K
|
327K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.99K- 27.68% |
$421K - $492K
|
23.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.53K- 28.62% |
$446K - $522K
|
23.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.87K- 1.45% |
$462K - $540K
|
669K
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.2K- 27.04% |
$480K - $561K
|
27.6K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-10.4K- 17.77% |
$485K - $567K
|
48K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.6K- 20.0% |
$497K - $581K
|
42.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 60.54% |
$500K - $585K
|
6.96K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-10.9K- 25.66% |
$509K - $595K
|
31.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.5K- 1.15% |
$538K - $630K
|
991K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 15.58% |
$548K - $640K
|
63.4K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.6K- 45.76% |
$589K - $689K
|
14.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13K- 57.36% |
$607K - $710K
|
9.64K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.2K- 17.65% |
$620K - $725K
|
61.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.3K- 70.16% |
$622K - $728K
|
5.66K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 11.56% |
$643K - $752K
|
105K
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-13.7K- 14.88% |
$644K - $753K
|
78.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-13.8K- 4.59% |
$646K - $755K
|
287K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15K- 36.57% |
$702K - $821K
|
26K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 12.31% |
$704K - $823K
|
107K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-17.3K- 16.84% |
$808K - $945K
|
85.3K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.8K- 5.71% |
$831K - $972K
|
293K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 8.45% |
$831K - $972K
|
192K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.2K- 13.26% |
$900K - $1.05M
|
126K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.8K- 11.04% |
$927K - $1.08M
|
159K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20K- 4.2% |
$938K - $1.1M
|
457K
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-21.5K- 17.67% |
$1.01M - $1.18M
|
100K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23K- 50.0% |
$1.08M - $1.26M
|
23K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.8K- 4.03% |
$1.11M - $1.3M
|
566K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-33.5K- 81.25% |
$1.57M - $1.84M
|
7.74K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-35.4K- 40.35% |
$1.66M - $1.94M
|
52.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.3K- 1.51% |
$1.7M - $1.99M
|
2.37M
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-36.4K- 39.86% |
$1.7M - $1.99M
|
54.9K
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-41.6K- 5.21% |
$1.95M - $2.28M
|
757K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-42.7K- 30.6% |
$2M - $2.34M
|
96.8K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-46.5K- 13.41% |
$2.17M - $2.54M
|
300K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.7K- 22.83% |
$2.23M - $2.61M
|
161K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.5K- 78.51% |
$2.37M - $2.77M
|
13.8K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-50.5K- 45.51% |
$2.37M - $2.77M
|
60.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.7K- 83.53% |
$2.56M - $2.99M
|
10.8K
$0
|
|
|
Oct 29, 2024
Q2 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-63.2K- 51.89% |
$2.96M - $3.46M
|
58.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-64.4K- 10.04% |
$3.02M - $3.53M
|
577K
$0
|
|
|
Jan 30, 2025
Q2 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-65K- 21.67% |
$3.04M - $3.56M
|
235K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-93K- 3.41% |
$4.35M - $5.09M
|
2.64M
$0
|