Cresset Asset Management, LLC West Rock CO Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $38,196 - $44,667	816 Added 6.67%	13,045 $655,000
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $2,148 - $2,769	56 Added 0.46%	12,229 $604,000
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $30,595 - $39,211	906 Added 8.04%	12,173 $505,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $113,827 - $147,855	4,008 Added 55.21%	11,267 $403,000
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $195,121 - $225,537	7,259 New	7,259 $211,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $629,072 - $740,293	-15,426 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $70,686 - $85,912	-1,664 Reduced 9.74%	15,426 $684,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $14,819 - $16,482	309 Added 1.84%	17,090 $851,000
Q2 2021 Aug 10, 2021	BUY	$52.03 - $61.81 $873,115 - $1.04 Million	16,781 New	16,781 $894,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $6,552 - $8,017	-201 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $12,520 - $14,463	-342 Reduced 62.98%	201 $8,000
Q4 2018 May 21, 2019	BUY	$35.24 - $53.6 $19,135 - $29,104	543 New	543 $21,000

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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