Adage Capital Partners
WRK

Adage Capital Partners’s WestRock Company WRK Stock Holding History

Adage Capital Partners’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
-247,589
Closed -$12.4M – 966
2024
Q2 		$12.4M Sell
247,589
-4,500
-2% -$227K 0.02% 558
2024
Q1 		$12.5M Buy
252,089
+1,151
+0.5% +$50.3K 0.02% 562
2023
Q4 		$10.4M Sell
250,938
-5,700
-2% -$219K 0.02% 582
2023
Q3 		$9.19M Buy
256,638
+1,449
+0.6% +$47.5K 0.02% 579
2023
Q2 		$7.42M Buy
255,189
+200
+0.1% +$5.8K 0.02% 619
2023
Q1 		$7.77M Sell
254,989
-19,608
-7% -$647K 0.02% 658
2022
Q4 		$9.65M Sell
274,597
-374,492
-58% -$13.1M 0.02% 643
2022
Q3 		$20.1M Buy
649,089
+383,700
+145% +$15.2M 0.05% 398
2022
Q2 		$10.6M Sell
265,389
-9,500
-3% -$447K 0.02% 657
2022
Q1 		$12.9M Buy
274,889
+15,100
+6% +$690K 0.02% 621
2021
Q4 		$11.5M Sell
259,789
-3,100
-1% -$146K 0.02% 655
2021
Q3 		$13.1M Sell
262,889
-4,100
-2% -$207K 0.03% 614
2021
Q2 		$14.2M Sell
266,989
-7,000
-3% -$392K 0.03% 586
2021
Q1 		$14.3M Sell
273,989
-5,500
-2% -$257K 0.03% 568
2020
Q4 		$12.2M Sell
279,489
-7,700
-3% -$318K 0.03% 544
2020
Q3 		$9.98M Buy
287,189
+4,600
+2% +$142K 0.03% 525
2020
Q2 		$7.99M Sell
282,589
-5,200
-2% -$148K 0.02% 555
2020
Q1 		$8.13M Sell
287,789
-5,300
-2% -$191K 0.02% 503
2019
Q4 		$12.6M Buy
293,089
+195,989
+202% +$7.64M 0.03% 493
2019
Q3 		$3.54M Sell
97,100
-213,189
-69% -$7.61M 0.01% 650
2019
Q2 		$11.3M Buy
310,289
+158,676
+105% +$5.83M 0.03% 507
2019
Q1 		$5.81M Buy
151,613
+136,724
+918% +$5.35M 0.01% 597
2018
Q4 		$562K Sell
14,889
-315,400
-95% -$13.9M ﹤0.01% 690
2018
Q3 		$17.7M Sell
330,289
-684,912
-67% -$38.4M 0.04% 430
2018
Q2 		$57.9M Sell
1,015,201
-2,346,757
-70% -$144M 0.13% 196
2018
Q1 		$216M Buy
3,361,958
+1,630,943
+94% +$108M 0.5% 41
2017
Q4 		$109M Buy
1,731,015
+1,372,408
+383% +$83.3M 0.25% 108
2017
Q3 		$20.3M Sell
358,607
-3,800
-1% -$217K 0.05% 413
2017
Q2 		$20.5M Buy
362,407
+5,100
+1% +$277K 0.05% 409
2017
Q1 		$18.6M Sell
357,307
-205,200
-36% -$10.8M 0.05% 416
2016
Q4 		$28.6M Buy
562,507
+195,000
+53% +$9.58M 0.08% 304
2016
Q3 		$17.8M Sell
367,507
-15,000
-4% -$670K 0.05% 398
2016
Q2 		$14.9M Sell
382,507
-54,001
-12% -$2.03M 0.04% 431
2016
Q1 		$15.3M Hold
436,508
– – 0.04% 422
2015
Q4 		$17.9M Sell
436,508
-5,439
-1% -$248K 0.05% 402
2015
Q3 		$20.5M Buy
+441,947
New +$23.7M 0.06% 370

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

Adage Capital Partners's WRK Position: Q3 2024 in Review

Adage Capital Partners sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 247,589 shares — an estimated $12.4M sold.

Adage Capital Partners first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $216M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Adage Capital Partners reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 247,589 WestRock Company shares in Q3 2024, an estimated $12.4M.
  • Adage Capital Partners first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Adage Capital Partners's WestRock Company position peaked at $216M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.