Purchases and Sales Made in Q4 2023 in West Rock CO (WRK)
This table provides information about the institutional ownership of West Rock CO (WRK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.2K- 89.18% |
$1.39M - $1.78M
|
5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.8K- 16.92% |
$1.45M - $1.85M
|
210K
$0
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.4K- 13.54% |
$1.67M - $2.14M
|
316K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 4.77% |
$1.69M - $2.16M
|
998K
$0
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-51.8K- 53.38% |
$1.75M - $2.24M
|
45.2K
$0
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-58.2K- 44.08% |
$1.96M - $2.52M
|
73.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59K- 15.06% |
$1.99M - $2.55M
|
333K
$0
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-70K- 55.9% |
$2.36M - $3.03M
|
55.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-71.1K- 30.88% |
$2.4M - $3.08M
|
159K
$0
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-74.4K- 69.51% |
$2.51M - $3.22M
|
32.6K
$0
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-77.1K- 64.1% |
$2.6M - $3.34M
|
43.2K
$0
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-77.1K- 64.1% |
$2.6M - $3.34M
|
43.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-85.5K- 94.3% |
$2.89M - $3.7M
|
5.17K
$0
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-86.6K- 74.26% |
$2.92M - $3.75M
|
30K
$0
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.4K- 3.89% |
$3.09M - $3.96M
|
2.26M
$0
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-96K- 0.31% |
$3.24M - $4.16M
|
31.1M
$0
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-98K- 20.63% |
$3.31M - $4.24M
|
377K
$0
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-98.7K- 98.68% |
$3.33M - $4.27M
|
1.32K
$0
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-101K- 85.43% |
$3.42M - $4.39M
|
17.3K
$0
|
|
Jan 09, 2024
Q4 2023
|
Greenhaven Associates Inc
|
SELL
|
- |
-109K- 0.81% |
$3.69M - $4.72M
|
13.4M
$0
|
|
Aug 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-110K- 10.38% |
$3.71M - $4.76M
|
950K
$0
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-111K- 0.96% |
$3.76M - $4.82M
|
11.5M
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 72.75% |
$3.98M - $5.1M
|
44.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-121K- 12.43% |
$4.09M - $5.24M
|
853K
$0
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-128K- 87.45% |
$4.31M - $5.53M
|
18.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-128K- 87.45% |
$4.31M - $5.53M
|
18.3K
$0
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-129K- 63.7% |
$4.36M - $5.59M
|
73.6K
$0
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-131K- 43.2% |
$4.42M - $5.67M
|
172K
$0
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-135K- 89.85% |
$4.54M - $5.82M
|
15.2K
$0
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-155K- 38.42% |
$5.23M - $6.71M
|
248K
$0
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 5.84% |
$5.41M - $6.93M
|
2.58M
$0
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-160K- 60.96% |
$5.42M - $6.94M
|
103K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166K- 6.14% |
$5.59M - $7.17M
|
2.53M
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-178K- 39.54% |
$6.02M - $7.72M
|
273K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-200K- 80.13% |
$6.74M - $8.64M
|
49.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-201K- 30.03% |
$6.78M - $8.69M
|
468K
$0
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-203K- 45.03% |
$6.84M - $8.77M
|
247K
$0
|
|
Feb 14, 2024
Q4 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-204K- 41.22% |
$6.89M - $8.83M
|
291K
$0
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-211K- 32.06% |
$7.12M - $9.13M
|
447K
$0
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-218K- 38.34% |
$7.35M - $9.42M
|
350K
$0
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-219K- 74.45% |
$7.38M - $9.46M
|
75K
$0
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-219K- 15.23% |
$7.4M - $9.48M
|
1.22M
$0
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-230K- 76.94% |
$7.76M - $9.94M
|
68.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-244K- 13.36% |
$8.23M - $10.6M
|
1.58M
$0
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-267K- 86.1% |
$9.02M - $11.6M
|
43.1K
$0
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-267K- 56.83% |
$9.03M - $11.6M
|
203K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-300K- 86.61% |
$10.1M - $13M
|
46.4K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-348K- 11.79% |
$11.8M - $15.1M
|
2.61M
$0
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-362K- 34.63% |
$12.2M - $15.7M
|
683K
$0
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-406K- 31.43% |
$13.7M - $17.6M
|
885K
$0
|