AQR Arbitrage’s WestRock Company WRK Stock Holding History

AQR Arbitrage’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	-776,935	Closed	-$38.8M	–	638
2024 Q2	$38.8M	Buy	776,935 +45,424	+6%	+$2.29M	1.01%	20
2024 Q1	$35.7M	Buy	731,511 +257,638	+54%	+$11.3M	1.25%	17
2023 Q4	$19.7M	Buy	473,873 +307,971	+186%	+$11.8M	0.79%	33
2023 Q3	$5.94M	Buy	+165,902	New	+$5.44M	0.27%	93
2021 Q1	–	Sell	-10,002	Closed	-$430K	–	1406
2020 Q4	$430K	Buy	+10,002	New	+$413K	0.02%	718

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

AQR Arbitrage's WRK Position: Q3 2024 in Review

AQR Arbitrage sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 776,935 shares — an estimated $38.8M sold.

AQR Arbitrage first reported a position in WRK in Q4 2020 and held it in 5 quarters. The position peaked at $38.8M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

AQR Arbitrage reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 776,935 WestRock Company shares in Q3 2024, an estimated $38.8M.
AQR Arbitrage first reported a position in WestRock Company in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's WestRock Company position peaked at $38.8M in Q2 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.