Keybank National Association West Rock CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$46.81 - $54.74 $74,147 - $86,708	1,584 Added 8.41%	20,411 $1.03 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $2,455 - $3,164	64 Added 0.34%	18,827 $930,000
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $236 - $302	-7 Reduced 0.04%	18,763 $779,000
Q3 2023 Nov 08, 2023	SELL	$28.4 - $36.89 $30,728 - $39,914	-1,082 Reduced 5.45%	18,770 $671,000
Q2 2023 Aug 01, 2023	SELL	$26.88 - $31.07 $58,195 - $67,266	-2,165 Reduced 9.83%	19,852 $577,000
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $1,136 - $1,648	42 Added 0.19%	22,017 $670,000
Q4 2022 Jan 31, 2023	SELL	$31.35 - $38.02 $29,061 - $35,244	-927 Reduced 4.05%	21,975 $772,000
Q3 2022 Oct 27, 2022	BUY	$30.89 - $42.96 $26,874 - $37,375	870 Added 3.95%	22,902 $707,000
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.19 $2,098 - $2,926	54 Added 0.25%	22,032 $878,000
Q1 2022 Apr 28, 2022	BUY	$40.78 - $47.99 $22,551 - $26,538	553 Added 2.58%	21,978 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$42.48 - $51.63 $31,647 - $38,464	-745 Reduced 3.36%	21,425 $950,000
Q3 2021 Nov 08, 2021	BUY	$47.96 - $53.34 $25,946 - $28,856	541 Added 2.5%	22,170 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $18,470 - $21,942	355 Added 1.67%	21,629 $1.15 Million
Q1 2021 May 07, 2021	BUY	$40.7 - $53.58 $1,628 - $2,143	40 Added 0.19%	21,274 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$34.06 - $45.43 $5,926 - $7,904	174 Added 0.83%	21,234 $924,000
Q3 2020 Oct 29, 2020	BUY	$26.22 - $37.64 $1,756 - $2,521	67 Added 0.32%	21,060 $732,000
Q2 2020 Aug 10, 2020	SELL	$24.16 - $34.15 $22,589 - $31,930	-935 Reduced 4.26%	20,993 $593,000
Q1 2020 May 13, 2020	BUY	$22.08 - $43.68 $9,759 - $19,306	442 Added 2.06%	21,928 $620,000
Q4 2019 Feb 05, 2020	BUY	$33.47 - $43.18 $14,258 - $18,394	426 Added 2.02%	21,486 $922,000
Q3 2019 Nov 04, 2019	SELL	$32.31 - $39.09 $13,570 - $16,417	-420 Reduced 1.96%	21,060 $768,000
Q2 2019 Aug 01, 2019	SELL	$32.6 - $39.89 $8,736 - $10,690	-268 Reduced 1.23%	21,480 $783,000
Q1 2019 May 08, 2019	BUY	$36.61 - $42.29 $2,745 - $3,171	75 Added 0.35%	21,748 $834,000
Q4 2018 Jan 30, 2019	SELL	$35.24 - $53.6 $3,735 - $5,681	-106 Reduced 0.49%	21,673 $818,000
Q3 2018 Nov 08, 2018	SELL	$53.44 - $58.11 $60,120 - $65,373	-1,125 Reduced 4.91%	21,779 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $684 - $799	12 Added 0.05%	22,904 $1.31 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $24,006 - $27,686	394 Added 1.75%	22,892 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$57.89 - $64.42 $13,604 - $15,138	235 Added 1.06%	22,498 $1.42 Million
Q3 2017 Nov 02, 2017	SELL	$54.33 - $58.25 $22,438 - $24,057	-413 Reduced 1.82%	22,263 $1.26 Million
Q2 2017 May 14, 2018	BUY	N/A	102 Added 0.45%	22,676 $1.29 Million
Q1 2017 May 14, 2018	BUY	N/A	301 Added 1.35%	22,574 $1.18 Million
Q4 2016 May 14, 2018	BUY	N/A	22,273	22,273 $1.13 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

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...

More about WRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account