AQR Capital Management
WRK

AQR Capital Management’s WestRock Company WRK Stock Holding History

AQR Capital 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
-33,268
Closed -$1.66M – 2914
2024
Q2 		$1.66M Sell
33,268
-7,083
-18% -$358K ﹤0.01% 1538
2024
Q1 		$1.97M Sell
40,351
-3,792
-9% -$166K ﹤0.01% 1422
2023
Q4 		$1.83M Sell
44,143
-117,853
-73% -$4.53M ﹤0.01% 1379
2023
Q3 		$5.8M Sell
161,996
-1,000,343
-86% -$32.8M 0.01% 856
2023
Q2 		$33.4M Sell
1,162,339
-1,952,203
-63% -$56.6M 0.07% 322
2023
Q1 		$93.6M Sell
3,114,542
-1,025,283
-25% -$33.8M 0.21% 108
2022
Q4 		$145M Buy
4,139,825
+315,701
+8% +$11M 0.33% 56
2022
Q3 		$118M Buy
3,824,124
+1,409,883
+58% +$55.7M 0.29% 72
2022
Q2 		$94.9M Buy
2,414,241
+1,005,046
+71% +$47.3M 0.21% 109
2022
Q1 		$66.3M Buy
1,409,195
+360,284
+34% +$16.5M 0.13% 194
2021
Q4 		$46.5M Sell
1,048,911
-5,768
-0.5% -$271K 0.08% 263
2021
Q3 		$52.6M Buy
1,054,679
+69,900
+7% +$3.53M 0.1% 248
2021
Q2 		$51.8M Sell
984,779
-365,371
-27% -$20.4M 0.09% 250
2021
Q1 		$70.3M Buy
1,350,150
+259,492
+24% +$12.1M 0.11% 213
2020
Q4 		$46.9M Sell
1,090,658
-1,061,418
-49% -$43.8M 0.08% 268
2020
Q3 		$74.8M Sell
2,152,076
-651,711
-23% -$20.1M 0.13% 188
2020
Q2 		$76.4M Buy
2,803,787
+1,540,958
+122% +$43.8M 0.12% 190
2020
Q1 		$35.7M Buy
1,262,829
+365,486
+41% +$13.1M 0.06% 350
2019
Q4 		$38.5M Buy
897,343
+272,407
+44% +$10.6M 0.04% 437
2019
Q3 		$22.8M Buy
624,936
+544,540
+677% +$19.4M 0.03% 559
2019
Q2 		$2.91M Sell
80,396
-51,470
-39% -$1.89M ﹤0.01% 1142
2019
Q1 		$5M Sell
131,866
-615,479
-82% -$24.1M 0.01% 986
2018
Q4 		$28.2M Buy
747,345
+436,426
+140% +$19.3M 0.03% 484
2018
Q3 		$16.6M Buy
310,919
+297,718
+2,255% +$16.7M 0.02% 630
2018
Q2 		$753K Buy
13,201
+4,946
+60% +$303K ﹤0.01% 1834
2018
Q1 		$530K Sell
8,255
-458,239
-98% -$30.3M ﹤0.01% 1893
2017
Q4 		$29.5M Sell
466,494
-589,326
-56% -$35.8M 0.03% 511
2017
Q3 		$59.9M Sell
1,055,820
-426,434
-29% -$24.3M 0.07% 327
2017
Q2 		$84M Sell
1,482,254
-1,004,025
-40% -$54.4M 0.11% 244
2017
Q1 		$129M Buy
2,486,279
+2,034,341
+450% +$107M 0.17% 164
2016
Q4 		$22.9M Buy
451,938
+166,565
+58% +$8.19M 0.03% 566
2016
Q3 		$13.8M Sell
285,373
-114,074
-29% -$5.09M 0.02% 670
2016
Q2 		$15.5M Sell
399,447
-128,140
-24% -$4.81M 0.03% 609
2016
Q1 		$18.6M Sell
527,587
-286,738
-35% -$9.34M 0.03% 559
2015
Q4 		$33.5M Sell
814,325
-1,041,792
-56% -$47.4M 0.06% 421
2015
Q3 		$86M Buy
+1,856,117
New +$99.5M 0.17% 156

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 $8.02B AUM 45.39% 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

AQR Capital Management's WRK Position: Q3 2024 in Review

AQR Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 33,268 shares — an estimated $1.66M sold.

AQR Capital Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $145M in Q4 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • AQR Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 33,268 WestRock Company shares in Q3 2024, an estimated $1.66M.
  • AQR Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • AQR Capital Management's WestRock Company position peaked at $145M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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