Purchases and Sales Made in Q3 2021 in West Rock CO (WRK)
This table provides information about the institutional ownership of West Rock CO (WRK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
6.88K+ 1.68% |
$330K - $367K
|
416K
$0
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
6.63KNew |
$318K - $354K
|
6.63K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.61K+ 36.32% |
$317K - $353K
|
24.8K
$0
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
6.52K+ 27.33% |
$312K - $348K
|
30.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.16KNew |
$295K - $328K
|
6.16K
$0
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
5.79K+ 11.23% |
$278K - $309K
|
57.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.75K+ 17.83% |
$276K - $307K
|
38K
$0
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
BUY
|
- |
5.69KNew |
$273K - $303K
|
5.69K
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.55K+ 55.49% |
$266K - $296K
|
15.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.45K+ 11.75% |
$261K - $291K
|
51.8K
$0
|
|
Nov 08, 2021
Q3 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
5.36K+ 14.4% |
$257K - $286K
|
42.6K
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5.15KNew |
$247K - $275K
|
5.15K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.07K+ 5.03% |
$243K - $270K
|
106K
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.87K+ 15.4% |
$234K - $260K
|
36.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.82KNew |
$231K - $257K
|
4.82K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paradiem, LLC
|
BUY
|
- |
4.79K+ 5.38% |
$230K - $255K
|
93.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.75KNew |
$228K - $253K
|
4.75K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
4.63K+ 11.8% |
$222K - $247K
|
43.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49KNew |
$216K - $240K
|
4.49K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.48K+ 27.67% |
$215K - $239K
|
20.6K
$0
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.41K+ 4.67% |
$211K - $235K
|
98.9K
$0
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
4.24KNew |
$203K - $226K
|
4.24K
$0
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.2K+ 18.03% |
$202K - $224K
|
27.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.08KNew |
$196K - $218K
|
4.08K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.99K+ 58.67% |
$191K - $213K
|
10.8K
$0
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
3.96K+ 5.06% |
$190K - $211K
|
82.1K
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85K+ 6.25% |
$185K - $206K
|
65.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85K+ 6.25% |
$185K - $206K
|
65.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.76KNew |
$180K - $201K
|
3.76K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.35K+ 9.61% |
$161K - $179K
|
38.3K
$0
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
3.35K+ 0.91% |
$161K - $179K
|
373K
$0
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
3.3K+ 12.22% |
$158K - $176K
|
30.3K
$0
|
|
Nov 08, 2021
Q3 2021
|
Sws Partners
|
BUY
|
- |
3.28K+ 8.76% |
$157K - $175K
|
40.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.22K+ 7.72% |
$154K - $172K
|
44.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.17K+ 26.7% |
$152K - $169K
|
15K
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
3.16K+ 2.59% |
$151K - $168K
|
125K
$0
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.08K+ 956.83% |
$148K - $164K
|
3.4K
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.98K+ 9.4% |
$143K - $159K
|
34.7K
$0
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
2.75KNew |
$132K - $147K
|
2.75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.74K+ 31.86% |
$131K - $146K
|
11.3K
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.47K+ 13.38% |
$118K - $132K
|
20.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.33K+ 0.78% |
$112K - $124K
|
301K
$0
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.3K+ 6.08% |
$110K - $123K
|
40.1K
$0
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
BUY
|
- |
2.1K+ 0.49% |
$101K - $112K
|
428K
$0
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2K+ 1.04% |
$95.9K - $107K
|
195K
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.99K+ 18.04% |
$95.3K - $106K
|
13K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.92K+ 18.54% |
$91.8K - $102K
|
12.2K
$0
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.79K+ 347.48% |
$86K - $95.6K
|
2.31K
$0
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.76K+ 17.84% |
$84.4K - $93.8K
|
11.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
1.72K+ 10.6% |
$82.5K - $91.7K
|
17.9K
$0
|