Guggenheim Capital LLC West Rock CO Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $153,209 - $179,164	3,273 Added 8.54%	41,582 $2.09 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $570,600 - $735,370	-14,871 Reduced 27.96%	38,309 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $38,700 - $49,598	1,146 Added 2.2%	53,180 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $175,114 - $227,463	-6,166 Reduced 10.59%	52,034 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $475,991 - $550,187	-17,708 Reduced 23.33%	58,200 $1.69 Million

Q1 2023 May 10, 2023	SELL	$27.07 - $39.24 $444,110 - $643,771	-16,406 Reduced 17.77%	75,908 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $19,248 - $23,344	-614 Reduced 0.66%	92,314 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.06 Million - $1.48 Million	34,449 Added 58.91%	92,928 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $3.73 Million - $5.2 Million	-96,012 Reduced 62.15%	58,479 $2.33 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $1.44 Million - $1.7 Million	35,375 Added 29.7%	154,491 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.16 Million - $1.4 Million	27,212 Added 29.61%	119,116 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.13 Million - $1.25 Million	-23,471 Reduced 20.34%	91,904 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $1.44 Million - $1.71 Million	-27,724 Reduced 19.37%	115,375 $6.14 Million
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $228,652 - $301,012	5,618 Added 4.09%	143,099 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $815,600 - $1.09 Million	-23,946 Reduced 14.83%	137,481 $5.98 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $1.48 Million - $2.13 Million	-56,614 Reduced 25.96%	161,427 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $856,182 - $1.21 Million	-35,438 Reduced 13.98%	218,041 $6.16 Million
Q1 2020 Jun 02, 2020	BUY	$22.08 - $43.68 $149,017 - $294,796	6,749 Added 2.74%	253,479 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $860,011 - $1.11 Million	25,695 Added 11.62%	246,730 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $782,871 - $947,150	-24,230 Reduced 9.88%	221,035 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $2.46 Million - $3.01 Million	75,480 Added 44.46%	245,265 $8.95 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $921,473 - $1.06 Million	25,170 Added 17.4%	169,785 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $9.59 Million - $14.6 Million	-272,188 Reduced 65.3%	144,615 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $2.53 Million - $2.75 Million	47,310 Added 12.8%	416,803 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $57.3 Million - $67 Million	-1,005,501 Reduced 73.13%	369,493 $21.1 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $9.9 Million - $11.4 Million	-162,401 Reduced 10.56%	1,374,994 $88.2 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $1.43 Million - $1.59 Million	-24,755 Reduced 1.58%	1,537,395 $97.2 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $84.9 Million - $91 Million	1,562,150	1,562,150 $88.6 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

Call Options Held

200

Put Options Held

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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...

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