Kestra Advisory Services, LLC West Rock CO Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $62,912 - $73,570	1,344 Added 16.12%	9,684 $486,000
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $320,005 - $412,413	8,340 New	8,340 $412,000
Q4 2022 Jan 31, 2023	BUY	$31.35 - $38.02 $45,582 - $55,281	1,454 Added 17.84%	9,605 $337,000
Q3 2022 Nov 01, 2022	SELL	$30.89 - $42.96 $131,313 - $182,622	-4,251 Reduced 34.28%	8,151 $252 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $64,485 - $89,901	1,659 Added 15.44%	12,402 $494,000
Q1 2022 Apr 26, 2022	BUY	$40.78 - $47.99 $23,733 - $27,930	582 Added 5.73%	10,743 $505,000
Q4 2021 Jan 20, 2022	SELL	$42.48 - $51.63 $1.24 Million - $1.51 Million	-29,196 Reduced 74.18%	10,161 $450,000
Q3 2021 Oct 19, 2021	SELL	$47.96 - $53.34 $83,546 - $92,918	-1,742 Reduced 4.24%	39,357 $1.96 Million
Q2 2021 Jul 28, 2021	BUY	$52.03 - $61.81 $32,778 - $38,940	630 Added 1.56%	41,099 $2.19 Million
Q1 2021 May 10, 2021	SELL	$40.7 - $53.58 $638,786 - $840,938	-15,695 Reduced 27.94%	40,469 $2.11 Million
Q4 2020 Jan 20, 2021	BUY	$34.06 - $45.43 $121,900 - $162,593	3,579 Added 6.81%	56,164 $2.44 Billion
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $1.38 Million - $1.98 Million	52,585 New	52,585 $1.83 Billion

32.7M

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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