News + Filings Holdings
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Squarepoint Ops LLC
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 975,363 | 824,743 | 28,353,802,000 | 23,058,003,000 | $29,070.00 |
| 12/31/2022 | WestRock Co | WRK | 150,620 | -15,466 | 5,295,799,000 | 5,290,669,000 | $35,160.00 |
| 09/30/2022 | WestRock Co | WRK | 166,086 | -400,198 | 5,130,000 | -17,431,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 566,284 | -74,386 | 22,561,000 | -7,570,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 640,670 | 252,624 | 30,131,000 | 12,917,000 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 388,046 | 349,325 | 17,214,000 | 15,153,000 | $44.36 |
| 06/30/2021 | WestRock Co | WRK | 38,721 | -15,234 | 2,061,000 | -288,000 | $53.23 |
| 12/31/2020 | WestRock Co | WRK | 53,955 | 53,955 | 2,349,000 | 2,349,000 | $43.54 |
| 09/30/2020 | WestRock Co | WRK | 0 | -15,300 | 0 | -432,000 | |
| 06/30/2020 | WestRock Co | WRK | 15,300 | 15,300 | 432,000 | 432,000 | $28.24 |
| 12/31/2019 | WestRock Co | WRK | 0 | -244,417 | 0 | -8,909,000 | |
| 09/30/2019 | WestRock Co | WRK | 244,417 | -69,106 | 8,909,000 | -2,525,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 313,523 | 196,018 | 11,434,000 | 6,928,000 | $36.47 |
| 03/31/2019 | WestRock Co | WRK | 117,505 | -198,878 | 4,506,000 | -7,441,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 316,383 | -136,672 | 11,947,000 | -12,264,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 453,055 | 283,891 | 24,211,000 | 14,565,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 169,164 | 169,164 | 9,646,000 | 9,646,000 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 0 | -59,284 | 0 | -3,747,000 | |
| 12/31/2017 | WestRock Co | WRK | 59,284 | -219,862 | 3,747,000 | -12,089,000 | $63.20 |
| 09/30/2017 | WestRock Co | WRK | 279,146 | 127,916 | 15,836,000 | 7,267,000 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 151,230 | 91,358 | 8,569,000 | 5,454,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 59,872 | 39,799 | 3,115,000 | 2,096,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 20,073 | 1,087 | 1,019,000 | 99,000 | $50.76 |
| 09/30/2016 | WestRock Co | WRK | 18,986 | 18,986 | 920,000 | 920,000 | $48.46 |
| 03/31/2016 | WestRock Co | WRK | 0 | -14,336 | 0 | -654,000 | |
| 12/31/2015 | WestRock Co | WRK | 14,336 | 14,336 | 654,000 | 654,000 | $45.62 |
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