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AQR CAPITAL MANAGEMENT LLC > WRK

DateNameTickerSharesChangeValueChangePrice
06/30/2023WestRock CoWRK1,162,339-2,977,48633,417,247,000-111,766,420,000$28,750.00
12/31/2022WestRock CoWRK4,139,825315,701145,183,667,000145,065,540,000$35,070.00
09/30/2022WestRock CoWRK3,824,1241,409,883118,127,00023,247,000$30.89
06/30/2022WestRock CoWRK2,414,2411,005,04694,880,00028,605,000$39.30
03/31/2022WestRock CoWRK1,409,195360,28466,275,00019,745,000$47.03
12/31/2021WestRock CoWRK1,048,911-5,76846,530,000-6,025,000$44.36
09/30/2021WestRock CoWRK1,054,67969,90052,555,000785,000$49.83
06/30/2021WestRock CoWRK984,779-365,37151,770,000-18,505,000$52.57
03/31/2021WestRock CoWRK1,350,150259,49270,275,00023,377,000$52.05
12/31/2020WestRock CoWRK1,090,658-1,061,41846,898,000-27,865,000$43.00
09/30/2020WestRock CoWRK2,152,076-651,71174,763,000-1,668,000$34.74
06/30/2020WestRock CoWRK2,803,7871,540,95876,431,00040,743,000$27.26
03/31/2020WestRock CoWRK1,262,829365,48635,688,000-2,817,000$28.26
12/31/2019WestRock CoWRK897,343272,40738,505,00015,726,000$42.91
09/30/2019WestRock CoWRK624,936544,54022,779,00019,868,000$36.45
06/30/2019WestRock CoWRK80,396-51,4702,911,000-2,092,000$36.21
03/31/2019WestRock CoWRK131,866-615,4795,003,000-23,217,000$37.94
12/31/2018WestRock CoWRK747,345436,42628,220,00011,604,000$37.76
09/30/2018WestRock CoWRK310,919297,71816,616,00015,863,000$53.44
06/30/2018WestRock CoWRK13,2014,946753,000223,000$57.04
03/31/2018WestRock CoWRK8,255-458,239530,000-28,957,000$64.20
12/31/2017WestRock CoWRK466,494-589,32629,487,000-30,410,000$63.21
09/30/2017WestRock CoWRK1,055,820-426,43459,897,000-24,088,000$56.73
06/30/2017WestRock CoWRK1,482,254-1,004,02583,985,000-45,377,000$56.66
03/31/2017WestRock CoWRK2,486,2792,034,341129,362,000106,417,000$52.03
12/31/2016WestRock CoWRK451,938166,56522,945,0009,110,000$50.77
09/30/2016WestRock CoWRK285,373-114,07413,835,000-1,692,000$48.48
09/30/2016WestRock CoWRK285,373-114,07413,835,000-1,692,000$48.48
06/30/2016WestRock CoWRK399,447-75,89915,527,000-3,026,000$38.87
03/31/2016WestRock CoWRK475,346475,34618,553,00018,553,000$39.03
12/31/2015WestRock CoWRK733,692-938,63633,471,000-52,554,000$45.62
09/30/2015WestRock CoWRK1,672,3281,672,32886,025,00086,025,000$51.44
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