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 |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.57K- 17.92% |
$53.1K - $68K
|
7.2K
$0
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-1.6K- 6.21% |
$53.9K - $69.1K
|
24.1K
$0
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.88K- 73.01% |
$63.5K - $81.4K
|
695
$0
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.1K- 1.83% |
$70.7K - $90.7K
|
113K
$0
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.14K- 11.71% |
$72.4K - $92.8K
|
16.2K
$0
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.2K- 12.95% |
$74.2K - $95K
|
14.8K
$0
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.28K- 28.37% |
$76.9K - $98.5K
|
5.75K
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.3K- 48.68% |
$77.6K - $99.5K
|
2.42K
$0
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.34K- 2.34% |
$78.9K - $101K
|
97.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.41K- 11.17% |
$81.4K - $104K
|
19.2K
$0
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.46K- 13.78% |
$83K - $106K
|
15.4K
$0
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-2.49K- 1.83% |
$84.1K - $108K
|
134K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.62K- 9.33% |
$88.3K - $113K
|
25.4K
$0
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.7K- 11.23% |
$91.1K - $117K
|
21.3K
$0
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-2.72K- 7.4% |
$91.8K - $118K
|
34K
$0
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.73K- 8.45% |
$92.1K - $118K
|
29.6K
$0
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.76K- 11.4% |
$93.1K - $119K
|
21.4K
$0
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.77K- 9.08% |
$93.4K - $120K
|
27.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.79K- 1.33% |
$94.3K - $121K
|
207K
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.8K- 27.11% |
$94.5K - $121K
|
7.52K
$0
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.8K- 3.51% |
$94.6K - $121K
|
77.1K
$0
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3K- 3.67% |
$101K - $130K
|
78.8K
$0
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-3.14K- 5.51% |
$106K - $136K
|
53.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 29.65% |
$108K - $138K
|
7.58K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.32K- 4.31% |
$112K - $144K
|
73.6K
$0
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-3.42K- 36.45% |
$115K - $148K
|
5.96K
$0
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.5K- 3.55% |
$118K - $151K
|
95K
$0
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-3.53K- 7.73% |
$119K - $153K
|
42.1K
$0
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.59K- 7.78% |
$121K - $155K
|
42.5K
$0
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.6K- 27.66% |
$122K - $156K
|
9.42K
$0
|
|
Feb 14, 2024
Q4 2023
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-3.75K- 9.94% |
$127K - $162K
|
34K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.06K- 37.07% |
$137K - $176K
|
6.89K
$0
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.35K- 43.45% |
$147K - $188K
|
5.66K
$0
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.5K- 3.71% |
$152K - $195K
|
117K
$0
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.13K- 6.33% |
$173K - $222K
|
75.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-5.16K- 30.03% |
$174K - $223K
|
12K
$0
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5.34K- 12.28% |
$180K - $231K
|
38.2K
$0
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.48K- 10.74% |
$185K - $237K
|
45.5K
$0
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.67K- 8.47% |
$191K - $245K
|
61.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.7K- 2.22% |
$192K - $247K
|
251K
$0
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5.7K- 46.97% |
$193K - $247K
|
6.44K
$0
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.85K- 6.45% |
$197K - $253K
|
84.7K
$0
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.35K- 12.63% |
$214K - $275K
|
43.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.68K- 39.87% |
$226K - $289K
|
10.1K
$0
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-6.8K- 93.78% |
$230K - $294K
|
451
$0
|
|
Feb 13, 2024
Q4 2023
|
Sws Partners
|
SELL
|
- |
-7.32K- 8.47% |
$247K - $317K
|
79.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-7.41K- 97.81% |
$250K - $321K
|
166
$0
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-7.5K- 2.44% |
$253K - $325K
|
300K
$0
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-7.58K- 39.82% |
$256K - $328K
|
11.5K
$0
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.61K- 3.0% |
$257K - $329K
|
246K
$0
|