Apg Asset Management N.V. West Rock CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $538,361 - $629,564	-11,501 Reduced 1.15%	991,126 $49.8 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $4.1 Million - $5.28 Million	-106,738 Reduced 9.62%	1,002,627 $49.6 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $16 Million - $20.5 Million	-472,819 Reduced 29.88%	1,109,365 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $7.92 Million - $10.3 Million	-278,833 Reduced 14.98%	1,582,184 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $7.4 Million - $8.55 Million	275,234 Added 17.36%	1,861,017 $54.1 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $15.3 Million - $22.2 Million	565,203 Added 55.38%	1,585,783 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $6.38 Million - $7.74 Million	203,620 Added 24.92%	1,020,580 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $11.6 Million - $16.2 Million	-376,566 Reduced 31.55%	816,960 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $3.25 Million - $4.53 Million	-83,543 Reduced 6.54%	1,193,526 $45.5 Million
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $1.8 Million - $2.12 Million	-44,226 Reduced 3.35%	1,277,069 $54 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $5.23 Million - $6.35 Million	-123,023 Reduced 8.52%	1,321,295 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $6.33 Million - $7.04 Million	-132,053 Reduced 8.38%	1,444,318 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $5.88 Million - $6.98 Million	-112,986 Reduced 6.69%	1,576,371 $70.7 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $25.9 Million - $34.1 Million	636,511 Added 60.46%	1,689,357 $74.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $3.06 Million - $4.08 Million	89,836 Added 9.33%	1,052,846 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $3.61 Million - $5.19 Million	137,777 Added 16.7%	963,010 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.49 Million - $2.11 Million	61,700 Added 8.08%	825,233 $20.8 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $9.3 Million - $18.4 Million	421,141 Added 123.0%	763,533 $21.6 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $8.51 Million - $16.8 Million	-385,505 Reduced 52.96%	342,392 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$32.31 - $39.09 $13.6 Million - $16.5 Million	422,132 Added 138.06%	727,897 $24.3 Million
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $1.19 Million - $1.46 Million	-36,627 Reduced 10.7%	305,765 $9.79 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $2.22 Million - $2.57 Million	-60,705 Reduced 15.06%	342,392 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $507,456 - $771,840	-14,400 Reduced 3.45%	403,097 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $940,830 - $1.1 Million	-16,500 Reduced 3.8%	417,497 $20.4 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $804,276 - $927,564	13,200 Added 3.14%	433,997 $22.6 Million
Q4 2017 Jan 24, 2018	SELL	$57.89 - $64.42 $11.5 Million - $12.8 Million	-199,285 Reduced 32.14%	420,797 $22.2 Million
Q3 2017 Oct 19, 2017	BUY	$54.33 - $58.25 $33.7 Million - $36.1 Million	620,082	620,082 $35.2 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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