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AQR CAPITAL MANAGEMENT LLC
> WRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WestRock Co | WRK | 1,162,339 | -2,977,486 | 33,417,247,000 | -111,766,420,000 | $28,750.00 |
12/31/2022 | WestRock Co | WRK | 4,139,825 | 315,701 | 145,183,667,000 | 145,065,540,000 | $35,070.00 |
09/30/2022 | WestRock Co | WRK | 3,824,124 | 1,409,883 | 118,127,000 | 23,247,000 | $30.89 |
06/30/2022 | WestRock Co | WRK | 2,414,241 | 1,005,046 | 94,880,000 | 28,605,000 | $39.30 |
03/31/2022 | WestRock Co | WRK | 1,409,195 | 360,284 | 66,275,000 | 19,745,000 | $47.03 |
12/31/2021 | WestRock Co | WRK | 1,048,911 | -5,768 | 46,530,000 | -6,025,000 | $44.36 |
09/30/2021 | WestRock Co | WRK | 1,054,679 | 69,900 | 52,555,000 | 785,000 | $49.83 |
06/30/2021 | WestRock Co | WRK | 984,779 | -365,371 | 51,770,000 | -18,505,000 | $52.57 |
03/31/2021 | WestRock Co | WRK | 1,350,150 | 259,492 | 70,275,000 | 23,377,000 | $52.05 |
12/31/2020 | WestRock Co | WRK | 1,090,658 | -1,061,418 | 46,898,000 | -27,865,000 | $43.00 |
09/30/2020 | WestRock Co | WRK | 2,152,076 | -651,711 | 74,763,000 | -1,668,000 | $34.74 |
06/30/2020 | WestRock Co | WRK | 2,803,787 | 1,540,958 | 76,431,000 | 40,743,000 | $27.26 |
03/31/2020 | WestRock Co | WRK | 1,262,829 | 365,486 | 35,688,000 | -2,817,000 | $28.26 |
12/31/2019 | WestRock Co | WRK | 897,343 | 272,407 | 38,505,000 | 15,726,000 | $42.91 |
09/30/2019 | WestRock Co | WRK | 624,936 | 544,540 | 22,779,000 | 19,868,000 | $36.45 |
06/30/2019 | WestRock Co | WRK | 80,396 | -51,470 | 2,911,000 | -2,092,000 | $36.21 |
03/31/2019 | WestRock Co | WRK | 131,866 | -615,479 | 5,003,000 | -23,217,000 | $37.94 |
12/31/2018 | WestRock Co | WRK | 747,345 | 436,426 | 28,220,000 | 11,604,000 | $37.76 |
09/30/2018 | WestRock Co | WRK | 310,919 | 297,718 | 16,616,000 | 15,863,000 | $53.44 |
06/30/2018 | WestRock Co | WRK | 13,201 | 4,946 | 753,000 | 223,000 | $57.04 |
03/31/2018 | WestRock Co | WRK | 8,255 | -458,239 | 530,000 | -28,957,000 | $64.20 |
12/31/2017 | WestRock Co | WRK | 466,494 | -589,326 | 29,487,000 | -30,410,000 | $63.21 |
09/30/2017 | WestRock Co | WRK | 1,055,820 | -426,434 | 59,897,000 | -24,088,000 | $56.73 |
06/30/2017 | WestRock Co | WRK | 1,482,254 | -1,004,025 | 83,985,000 | -45,377,000 | $56.66 |
03/31/2017 | WestRock Co | WRK | 2,486,279 | 2,034,341 | 129,362,000 | 106,417,000 | $52.03 |
12/31/2016 | WestRock Co | WRK | 451,938 | 166,565 | 22,945,000 | 9,110,000 | $50.77 |
09/30/2016 | WestRock Co | WRK | 285,373 | -114,074 | 13,835,000 | -1,692,000 | $48.48 |
09/30/2016 | WestRock Co | WRK | 285,373 | -114,074 | 13,835,000 | -1,692,000 | $48.48 |
06/30/2016 | WestRock Co | WRK | 399,447 | -75,899 | 15,527,000 | -3,026,000 | $38.87 |
03/31/2016 | WestRock Co | WRK | 475,346 | 475,346 | 18,553,000 | 18,553,000 | $39.03 |
12/31/2015 | WestRock Co | WRK | 733,692 | -938,636 | 33,471,000 | -52,554,000 | $45.62 |
09/30/2015 | WestRock Co | WRK | 1,672,328 | 1,672,328 | 86,025,000 | 86,025,000 | $51.44 |
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