Kentucky Retirement Systems Insurance Trust Fund West Rock CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $7,208 - $8,429	-154 Reduced 1.82%	8,326 $418,000
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $25,132 - $32,389	-655 Reduced 7.17%	8,480 $419,000
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $37,957 - $48,646	1,124 Added 14.03%	9,135 $379,000
Q3 2023 Oct 12, 2023	SELL	$28.4 - $36.89 $33,597 - $43,640	-1,183 Reduced 12.87%	8,011 $286,000
Q2 2023 Aug 07, 2023	BUY	$26.88 - $31.07 $3,575 - $4,132	133 Added 1.47%	9,194 $267,000
Q1 2023 May 10, 2023	SELL	$27.07 - $39.24 $1,407 - $2,040	-52 Reduced 0.57%	9,061 $276,000
Q3 2022 Nov 16, 2022	BUY	$30.89 - $42.96 $12,541 - $17,441	406 Added 4.66%	9,113 $282,000
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.19 $36,460 - $50,830	938 Added 12.07%	8,707 $347,000
Q1 2022 May 09, 2022	BUY	$40.78 - $47.99 $35,111 - $41,319	861 Added 12.46%	7,769 $365,000
Q4 2021 Feb 04, 2022	SELL	$42.48 - $51.63 $9,515 - $11,565	-224 Reduced 3.14%	6,908 $306,000
Q3 2021 Nov 17, 2021	BUY	$47.96 - $53.34 $9,879 - $10,988	206 Added 2.97%	7,132 $355,000
Q2 2021 Aug 12, 2021	SELL	$52.03 - $61.81 $15,400 - $18,295	-296 Reduced 4.1%	6,926 $369,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $569 - $750	-14 Reduced 0.19%	7,222 $376,000
Q4 2020 Feb 11, 2021	BUY	$34.06 - $45.43 $14,884 - $19,852	437 Added 6.43%	7,236 $315,000
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $178,269 - $255,914	6,799 New	6,799 $236,000
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $188,882 - $266,984	-7,818 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.08 - $43.68 $37,734 - $74,649	1,709 Added 27.98%	7,818 $221,000
Q4 2019 Feb 18, 2020	BUY	$33.47 - $43.18 $1,271 - $1,640	38 Added 0.63%	6,109 $262,000
Q3 2019 Nov 05, 2019	BUY	$32.31 - $39.09 $196,154 - $237,315	6,071 New	6,071 $221,000
Q4 2018 Feb 25, 2019	SELL	$35.24 - $53.6 $169,821 - $258,298	-4,819 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$53.44 - $58.11 $587 - $639	-11 Reduced 0.23%	4,819 $258,000
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $57,590 - $67,276	-1,010 Reduced 17.29%	4,830 $275,000
Q1 2018 May 07, 2018	SELL	$60.93 - $70.27 $56,177 - $64,788	-922 Reduced 13.64%	5,840 $375,000
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $7,062 - $7,859	122 Added 1.84%	6,762 $427,000
Q3 2017 Nov 08, 2017	SELL	$54.33 - $58.25 $12,876 - $13,805	-237 Reduced 3.45%	6,640 $377,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,877	6,877 $390,000

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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