APG
WRK

Abacus Planning Group’s WestRock Company WRK Stock Holding History

Abacus Planning Group’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,486
Closed -$1.18M – 236
2024
Q2 		$1.18M Buy
23,486
+34
+0.1% +$1.72K 0.23% 62
2024
Q1 		$1.16M Hold
23,452
– – 0.23% 62
2023
Q4 		$974K Hold
23,452
– – 0.21% 72
2023
Q3 		$840K Hold
23,452
– – 0.2% 76
2023
Q2 		$682K Hold
23,452
– – 0.16% 86
2023
Q1 		$715K Sell
23,452
-942
-4% -$31.1K 0.18% 82
2022
Q4 		$858K Buy
24,394
+942
+4% +$32.8K 0.23% 66
2022
Q3 		$724K Hold
23,452
– – 0.22% 71
2022
Q2 		$934K Hold
23,452
– – 0.28% 60
2022
Q1 		$1.1M Hold
23,452
– – 0.3% 62
2021
Q4 		$1.04M Hold
23,452
– – 0.28% 68
2021
Q3 		$1.17M Sell
23,452
-860
-4% -$43.4K 0.37% 52
2021
Q2 		$1.29M Sell
24,312
-8
-0% -$448 0.4% 49
2021
Q1 		$1.27M Hold
24,320
– – 0.41% 49
2020
Q4 		$1.06M Hold
24,320
– – 0.33% 60
2020
Q3 		$845K Hold
24,320
– – 0.31% 65
2020
Q2 		$687K Sell
24,320
-3,601
-13% -$102K 0.28% 71
2020
Q1 		$789K Buy
27,921
+2,664
+11% +$95.8K 0.39% 54
2019
Q4 		$1.08M Buy
25,257
+96
+0.4% +$3.74K 0.5% 39
2019
Q3 		$917K Buy
25,161
+841
+3% +$30K 0.45% 47
2019
Q2 		$887K Sell
24,320
-11,271
-32% -$414K 0.53% 40
2019
Q1 		$1.36M Buy
35,591
+27,001
+314% +$1.06M 0.85% 25
2018
Q4 		$324K Buy
+8,590
New +$379K 0.25% 92

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Abacus Planning Group's WRK Position: Q3 2024 in Review

Abacus Planning Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 23,486 shares — an estimated $1.18M sold.

Abacus Planning Group first reported a position in WRK in Q4 2018 and held it in 23 quarters. The position peaked at $1.36M in Q1 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Abacus Planning Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Abacus Planning Group sold 23,486 WestRock Company shares in Q3 2024, an estimated $1.18M.
  • Abacus Planning Group first reported a position in WestRock Company in Q4 2018 and held it in 23 quarters.
  • Abacus Planning Group's WestRock Company position peaked at $1.36M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.