Barings LLC West Rock CO Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $299,610 - $352,582	-7,347 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $25,466 - $28,323	-531 Reduced 6.74%	7,347 $366,000
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $409,892 - $486,939	7,878 New	7,878 $419,000
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $262,433 - $345,483	-6,448 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $529,428 - $706,163	-15,544 Reduced 70.68%	6,448 $281,000
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $314,115 - $450,927	11,980 Added 119.66%	21,992 $764,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $495,520 - $606,328	-15,200 Reduced 60.29%	10,012 $365,000
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $929,894 - $1.07 Million	-25,400 Reduced 50.19%	25,212 $967,000
Q3 2018 Oct 26, 2018	BUY	$53.44 - $58.11 $1.66 Million - $1.8 Million	31,000 Added 158.07%	50,612 $2.71 Million
Q2 2018 Aug 03, 2018	BUY	$57.02 - $66.61 $319,312 - $373,016	5,600 Added 39.97%	19,612 $1.12 Million
Q4 2017 Feb 08, 2018	SELL	$57.89 - $64.42 $1.67 Million - $1.86 Million	-28,900 Reduced 67.35%	14,012 $886,000
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $554,166 - $594,150	10,200 Added 31.18%	42,912 $2.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,200 Added 45.31%	32,712 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,512	22,512 $0

32.6M

200

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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.