WESTROCK CO

CUSIP: 96145D105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 25,426 Value ($000) $1,278 Avg Close Range
Q1 2024
Shares 148,959 Value ($000) $7,366 Avg Close Range
Q4 2023
Shares 332,965 Value ($000) $13,825 Avg Close Range
Q3 2023
Shares 391,996 Value ($000) $14,033 Avg Close Range
Q2 2023
Shares 839,886 Value ($000) $24,415 Avg Close Range
Q1 2023
Shares 943,058 Value ($000) $28,735 Avg Close Range
Q4 2022
Shares 723,498 Value ($000) $25,438 Avg Close Range
Q3 2022
Shares 646,941 Value ($000) $19,984 Avg Close Range
Q2 2022
Shares 47,737 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 10,706 Value ($000) $504 Avg Close Range
Q4 2021
Shares 22,367 Value ($000) $992 Avg Close Range
Q2 2021
Shares 18,682 Value ($000) $994 Avg Close Range
Q1 2021
Shares 13,636 Value ($000) $710 Avg Close Range
Q4 2020
Shares 73,454 Value ($000) $3,197 Avg Close Range
Q2 2020
Shares 10,517 Value ($000) $297 Avg Close Range
Q1 2020
Shares 8,367 Value ($000) $236 Avg Close Range
Q2 2019
Shares 9,100 Value ($000) $332 Avg Close Range
Q1 2019
Shares 9,500 Value ($000) $364 Avg Close Range
Q4 2018
Shares 18,040 Value ($000) $681 Avg Close Range
Q3 2018
Shares 22,701 Value ($000) $1,213 Avg Close Range
Q2 2018
Shares 21,011 Value ($000) $1,198 Avg Close Range
Q4 2017
Shares 4,382 Value ($000) $277 Avg Close Range
Q3 2017
Shares 35,428 Value ($000) $2,010 Avg Close Range
Q2 2017
Shares 116,652 Value ($000) $6,610 Avg Close Range
Q1 2017
Shares 20,413 Value ($000) $1,062 Avg Close Range
Q4 2016
Shares 54,998 Value ($000) $2,792 Avg Close Range
Q3 2016
Shares 31,401 Value ($000) $1,522 Avg Close Range
Q2 2016
Shares 39,197 Value ($000) $1,524 Avg Close Range
Q1 2016
Shares 23,384 Value ($000) $913 Avg Close Range
Q4 2015
Shares 18,792 Value ($000) $857 Avg Close Range
Q3 2015
Shares 4,430 Value ($000) $228 Avg Close Range