Private Capital Group, LLC West Rock CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in West Rock CO stock. As of the latest transaction made, Private Capital Group, LLC holds 3 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$40.78 - $47.99 $21,817 - $25,674	-535 Reduced 99.44%	3 $0
Q4 2021 Jan 24, 2022	BUY	$42.48 - $51.63 $594 - $722	14 Added 2.67%	538 $24,000
Q3 2021 Oct 13, 2021	BUY	$47.96 - $53.34 $1,630 - $1,813	34 Added 6.94%	524 $26,000
Q2 2021 Jul 26, 2021	SELL	$52.03 - $61.81 $1,873 - $2,225	-36 Reduced 6.84%	490 $26,000
Q1 2021 Apr 12, 2021	SELL	$40.7 - $53.58 $15,588 - $20,521	-383 Reduced 42.13%	526 $27,000
Q4 2020 Jan 26, 2021	BUY	$34.06 - $45.43 $12,874 - $17,172	378 Added 71.19%	909 $40,000
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $9,517 - $13,663	-363 Reduced 40.6%	531 $18,000
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $2,585 - $3,654	107 Added 13.6%	894 $25,000
Q1 2020 May 07, 2020	SELL	$22.08 - $43.68 $19,452 - $38,482	-881 Reduced 52.82%	787 $22,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $30,290 - $39,077	905 Added 118.61%	1,668 $71,000
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $4,620 - $5,589	-143 Reduced 15.78%	763 $28,000
Q2 2019 Aug 15, 2019	BUY	$32.6 - $39.89 $2,184 - $2,672	67 Added 7.99%	906 $52,000
Q1 2019 Apr 26, 2019	SELL	$36.61 - $42.29 $3,038 - $3,510	-83 Reduced 9.0%	839 $32,000
Q4 2018 Jan 28, 2019	BUY	$35.24 - $53.6 $1,797 - $2,733	51 Added 5.86%	922 $35,000
Q3 2018 Oct 31, 2018	SELL	$53.44 - $58.11 $1,870 - $2,033	-35 Reduced 3.86%	871 $46,000
Q2 2018 Aug 09, 2018	BUY	$57.02 - $66.61 $5,017 - $5,861	88 Added 10.76%	906 $51,000
Q1 2018 May 16, 2018	SELL	$60.93 - $70.27 $487 - $562	-8 Reduced 0.97%	818 $52,000
Q4 2017 May 18, 2018	BUY	$57.89 - $64.42 $37,917 - $42,195	655 Added 383.04%	826 $42,000
Q4 2017 Mar 07, 2018	BUY	$57.89 - $64.42 $9,899 - $11,015	171	171 $18,000

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...

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Private Capital Group, LLC West Rock CO Transaction History