Purchases and Sales Made in Q3 2023 in West Rock CO (WRK)
This table provides information about the institutional ownership of West Rock CO (WRK) during Q3 2023. 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 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.36K- 25.65% |
$152K - $198K
|
15.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.52K- 3.87% |
$157K - $204K
|
137K
$0
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.17K- 10.59% |
$175K - $227K
|
52K
$0
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.34K- 6.04% |
$180K - $234K
|
98.5K
$0
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-6.82K- 0.95% |
$194K - $252K
|
714K
$0
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.84K- 0.14% |
$194K - $252K
|
5.01M
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.72K- 5.17% |
$219K - $285K
|
142K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.77K- 9.18% |
$249K - $324K
|
86.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.9K- 17.25% |
$281K - $365K
|
47.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-10.5K- 35.46% |
$297K - $386K
|
19K
$0
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-10.8KClosed |
$307K - $399K
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-11.3K- 26.52% |
$320K - $416K
|
31.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.3K- 15.32% |
$348K - $453K
|
67.8K
$0
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-12.5K- 99.67% |
$355K - $461K
|
41
$0
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14K- 27.32% |
$398K - $516K
|
37.2K
$0
|
|
Nov 09, 2023
Q3 2023
|
Sws Partners
|
SELL
|
- |
-14K- 13.96% |
$398K - $517K
|
86.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.7K- 2.96% |
$417K - $541K
|
480K
$0
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15.2K- 16.89% |
$432K - $562K
|
74.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.6K- 66.12% |
$444K - $577K
|
8.01K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16K- 37.6% |
$453K - $589K
|
26.5K
$0
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17.3K- 14.81% |
$492K - $639K
|
99.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.1K- 8.28% |
$514K - $667K
|
200K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.2K- 2.9% |
$518K - $673K
|
610K
$0
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 14.75% |
$532K - $691K
|
108K
$0
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 14.75% |
$532K - $691K
|
108K
$0
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19K- 6.96% |
$539K - $700K
|
254K
$0
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-19K- 22.06% |
$541K - $702K
|
67.3K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.2K- 10.74% |
$573K - $744K
|
168K
$0
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-22.7K- 25.3% |
$644K - $836K
|
66.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22.9K- 6.87% |
$650K - $845K
|
310K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.8K- 13.82% |
$677K - $879K
|
149K
$0
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-24.4K- 10.74% |
$693K - $900K
|
203K
$0
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-24.6K- 62.36% |
$699K - $908K
|
14.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 9.03% |
$713K - $926K
|
253K
$0
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-26.1K- 99.94% |
$741K - $963K
|
16
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.2K- 87.03% |
$743K - $965K
|
3.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-27K- 46.58% |
$766K - $995K
|
30.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-27.2K- 21.59% |
$772K - $1M
|
98.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-28.2K- 32.85% |
$802K - $1.04M
|
57.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 1.35% |
$913K - $1.19M
|
2.35M
$0
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-32.5K- 28.43% |
$923K - $1.2M
|
81.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.2K- 8.15% |
$944K - $1.23M
|
374K
$0
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.8K- 51.25% |
$961K - $1.25M
|
32.2K
$0
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-33.9K- 84.44% |
$962K - $1.25M
|
6.24K
$0
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.3K- 21.59% |
$973K - $1.26M
|
124K
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.3K- 21.59% |
$973K - $1.26M
|
124K
$0
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35K- 43.69% |
$995K - $1.29M
|
45.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.5K- 43.47% |
$1.01M - $1.31M
|
46.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.3K- 32.08% |
$1.03M - $1.34M
|
76.9K
$0
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-36.7K- 98.37% |
$1.04M - $1.35M
|
609
$0
|