Allianz Asset Management’s WestRock Company WRK Stock Holding History

Allianz Asset Management’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	-162,619	Closed	-$8.17M	–	2320
2024 Q2	$8.17M	Buy	162,619 +125,588	+339%	+$6.34M	0.01%	759
2024 Q1	$1.83M	Sell	37,031 -5,495	-13%	-$240K	﹤0.01%	1210
2023 Q4	$1.77M	Sell	42,526 -3,589	-8%	-$138K	﹤0.01%	1376
2023 Q3	$1.65M	Sell	46,115 -35,462	-43%	-$1.16M	﹤0.01%	1529
2023 Q2	$2.37M	Sell	81,577 -25,869	-24%	-$751K	﹤0.01%	1209
2023 Q1	$3.27M	Sell	107,446 -152,514	-59%	-$5.03M	0.01%	1158
2022 Q4	$9.14M	Buy	259,960 +23,206	+10%	+$809K	0.02%	708
2022 Q3	$7.31M	Sell	236,754 -4,301	-2%	-$170K	0.01%	752
2022 Q2	$9.6M	Buy	241,055 +54,167	+29%	+$2.55M	0.01%	913
2022 Q1	$8.79M	Buy	186,888 +100,857	+117%	+$4.61M	0.01%	1026
2021 Q4	$3.82M	Sell	86,031 -33,156	-28%	-$1.56M	﹤0.01%	1339
2021 Q3	$5.94M	Sell	119,187 -4,331	-4%	-$219K	﹤0.01%	1216
2021 Q2	$6.57M	Sell	123,518 -1,952	-2%	-$109K	0.01%	999
2021 Q1	$6.53M	Sell	125,470 -50,342	-29%	-$2.35M	0.01%	974
2020 Q4	$7.65M	Sell	175,812 -45,409	-21%	-$1.87M	0.01%	926
2020 Q3	$7.68M	Sell	221,221 -30,131	-12%	-$931K	0.01%	848
2020 Q2	$7.1M	Sell	251,352 -65,595	-21%	-$1.86M	0.01%	1039
2020 Q1	$8.96M	Sell	316,947 -11,650	-4%	-$419K	0.01%	897
2019 Q4	$14.1M	Sell	328,597 -191,456	-37%	-$7.47M	0.01%	954
2019 Q3	$19M	Buy	520,053 +163,208	+46%	+$5.83M	0.02%	793
2019 Q2	$13M	Buy	356,845 +129,171	+57%	+$4.75M	0.01%	1041
2019 Q1	$8.73M	Sell	227,674 -90,302	-28%	-$3.53M	0.01%	1200
2018 Q4	$12M	Buy	317,976 +265,363	+504%	+$11.7M	0.01%	1023
2018 Q3	$2.81M	Buy	52,613 +14,787	+39%	+$828K	﹤0.01%	1816
2018 Q2	$2.16M	Sell	37,826 -6,585	-15%	-$404K	﹤0.01%	1910
2018 Q1	$2.85M	Buy	44,411 +6,411	+17%	+$423K	﹤0.01%	1773
2017 Q4	$2.4M	Buy	38,000 +14,553	+62%	+$884K	﹤0.01%	1949
2017 Q3	$1.33M	Buy	+23,447	New	+$1.34M	﹤0.01%	2154
2017 Q1	–	Sell	-8,968	Closed	-$455K	–	2679
2016 Q4	$455K	Sell	8,968 -788	-8%	-$38.7K	﹤0.01%	2387
2016 Q3	$472K	Sell	9,756 -23	-0.2%	-$1.03K	﹤0.01%	2371
2016 Q2	$380K	Sell	9,779 -152,861	-94%	-$5.73M	﹤0.01%	2373
2016 Q1	$5.72M	Sell	162,640 -28,900	-15%	-$942K	0.01%	1392
2015 Q4	$7.88M	Buy	191,540 +64,027	+50%	+$2.91M	0.01%	1162
2015 Q3	$5.91M	Buy	+127,513	New	+$6.83M	0.01%	1211

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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 $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's WRK Position: Q3 2024 in Review

Allianz Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 162,619 shares — an estimated $8.17M sold.

Allianz Asset Management first reported a position in WRK in Q3 2015 and held it in 34 quarters. The position peaked at $19M in Q3 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Allianz Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Allianz Asset Management sold 162,619 WestRock Company shares in Q3 2024, an estimated $8.17M.
Allianz Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 34 quarters.
Allianz Asset Management's WestRock Company position peaked at $19M in Q3 2019.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.