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 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-7.87K- 24.05% |
$266K - $340K
|
24.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.89K- 44.01% |
$266K - $341K
|
10K
$0
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.07K- 40.68% |
$273K - $349K
|
11.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.38K- 4.02% |
$283K - $363K
|
200K
$0
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.63K- 5.15% |
$291K - $373K
|
159K
$0
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-8.86K- 42.98% |
$299K - $383K
|
11.8K
$0
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-9.26K- 1.3% |
$313K - $401K
|
704K
$0
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.5K- 34.39% |
$321K - $411K
|
18.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.81K- 36.69% |
$331K - $425K
|
16.9K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.86K- 18.79% |
$333K - $427K
|
42.6K
$0
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-10.2K- 8.13% |
$345K - $442K
|
115K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.2K- 52.05% |
$346K - $443K
|
9.44K
$0
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10.7K- 31.39% |
$361K - $463K
|
23.4K
$0
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-11.1K- 11.15% |
$375K - $481K
|
88.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4K- 3.05% |
$386K - $494K
|
363K
$0
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.6K- 63.04% |
$392K - $502K
|
6.8K
$0
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.2K- 2.4% |
$412K - $528K
|
497K
$0
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.2K- 19.19% |
$413K - $529K
|
51.4K
$0
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.7K- 5.2% |
$428K - $549K
|
231K
$0
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-12.9K- 12.48% |
$437K - $560K
|
90.8K
$0
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.2K- 8.48% |
$446K - $572K
|
142K
$0
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.2K- 2.16% |
$446K - $572K
|
597K
$0
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.6K- 15.37% |
$461K - $590K
|
75.1K
$0
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 9.64% |
$461K - $591K
|
128K
$0
|
|
Jan 19, 2024
Q4 2023
|
Meridian Financial Partners LLC
|
SELL
|
- |
-14.3K- 66.29% |
$482K - $617K
|
7.26K
$0
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-14.5K- 10.37% |
$490K - $627K
|
125K
$0
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-14.6K- 64.29% |
$492K - $630K
|
8.09K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.7K- 10.35% |
$495K - $635K
|
127K
$0
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.2K- 66.02% |
$513K - $658K
|
7.82K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.1K- 33.98% |
$545K - $699K
|
31.4K
$0
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.9K- 49.49% |
$570K - $731K
|
17.2K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.3K- 28.95% |
$585K - $749K
|
42.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-21.3K- 71.3% |
$719K - $922K
|
8.57K
$0
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-21.5K- 78.71% |
$725K - $929K
|
5.81K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.1K- 2.68% |
$746K - $956K
|
802K
$0
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.8K- 22.89% |
$803K - $1.03M
|
80.1K
$0
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-27.6K- 13.56% |
$930K - $1.19M
|
176K
$0
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.9K- 41.54% |
$944K - $1.21M
|
39.3K
$0
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-28.7K- 40.74% |
$969K - $1.24M
|
41.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-29.3K- 5.1% |
$989K - $1.27M
|
546K
$0
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-29.8K- 87.31% |
$1.01M - $1.29M
|
4.33K
$0
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-30K- 21.67% |
$1.01M - $1.3M
|
108K
$0
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-30.3K- 31.85% |
$1.02M - $1.31M
|
64.8K
$0
|
|
Feb 12, 2024
Q4 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-31.7K- 83.26% |
$1.07M - $1.37M
|
6.37K
$0
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.6K- 72.2% |
$1.1M - $1.41M
|
12.6K
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-34K- 91.79% |
$1.15M - $1.47M
|
3.05K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.2K- 39.44% |
$1.16M - $1.48M
|
52.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-34.3K- 32.32% |
$1.16M - $1.49M
|
71.9K
$0
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.5K- 40.02% |
$1.17M - $1.49M
|
51.7K
$0
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-38.8K- 50.23% |
$1.31M - $1.68M
|
38.4K
$0
|