Causeway Capital Management LLC West Rock CO Transaction History

Causeway Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $143,512 - $165,882	-5,339 Reduced 0.25%	2,111,676 $61.4 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $17 Million - $24.6 Million	628,019 Added 42.18%	2,117,015 $64.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $5.82 Million - $7.06 Million	185,591 Added 14.24%	1,488,996 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $3.85 Million - $5.36 Million	124,796 Added 10.59%	1,303,405 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $34.9 Million - $48.6 Million	-897,400 Reduced 43.23%	1,178,609 $47 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $2.56 Million - $3.01 Million	62,706 Added 3.11%	2,076,009 $97.6 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $14.9 Million - $18.2 Million	351,794 Added 21.17%	2,013,303 $89.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $21 Million - $23.3 Million	437,319 Added 35.72%	1,661,509 $82.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $10.5 Million - $12.5 Million	201,781 Added 19.74%	1,224,190 $65.2 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $41.6 Million - $54.8 Million	1,022,409 New	1,022,409 $53.2 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $33.6 Million - $66.5 Million	-1,522,348 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $51 Million - $65.7 Million	1,522,348 New	1,522,348 $65.3 Million

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...

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