AL
WRK

Arnhold LLC’s WestRock Company WRK Stock Holding History

Arnhold LLC’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
-173,397
Closed -$8.71M – 122
2024
Q2 		$8.71M Sell
173,397
-1,053
-0.6% -$53.2K 0.92% 36
2024
Q1 		$8.63M Sell
174,450
-96,235
-36% -$4.21M 0.91% 38
2023
Q4 		$11.2M Sell
270,685
-427
-0.2% -$16.4K 1.26% 31
2023
Q3 		$9.71M Sell
271,112
-122,863
-31% -$4.03M 1.16% 31
2023
Q2 		$11.5M Sell
393,975
-4,059
-1% -$118K 1.3% 28
2023
Q1 		$12.1M Buy
398,034
+45,247
+13% +$1.49M 1.38% 24
2022
Q4 		$12.4M Buy
352,787
+18,548
+6% +$647K 1.52% 22
2022
Q3 		$10.3M Hold
334,239
– – 1.39% 24
2022
Q2 		$13.3M Hold
334,239
– – 1.59% 20
2022
Q1 		$15.7M Hold
334,239
– – 1.77% 20
2021
Q4 		$14.8M Buy
334,239
+9,269
+3% +$436K 1.68% 23
2021
Q3 		$16.2M Buy
324,970
+25,343
+8% +$1.28M 1.87% 13
2021
Q2 		$15.9M Sell
299,627
-7,570
-2% -$424K 1.81% 17
2021
Q1 		$16M Buy
307,197
+81,753
+36% +$3.82M 1.92% 15
2020
Q4 		$9.81M Sell
225,444
-34,047
-13% -$1.4M 1.27% 26
2020
Q3 		$9.02M Hold
259,491
– – 1.33% 29
2020
Q2 		$7.33M Hold
259,491
– – 1.17% 27
2020
Q1 		$7.33M Buy
259,491
+23,932
+10% +$860K 1.35% 24
2019
Q4 		$10.1M Sell
235,559
-34,505
-13% -$1.35M 1.6% 22
2019
Q3 		$9.84M Sell
270,064
-20,796
-7% -$743K 1.67% 20
2019
Q2 		$10.6M Buy
290,860
+38,715
+15% +$1.42M 1.86% 15
2019
Q1 		$9.67M Buy
252,145
+31,245
+14% +$1.22M 1.74% 15
2018
Q4 		$8.34M Buy
220,900
+54,704
+33% +$2.41M 1.55% 20
2018
Q3 		$8.88M Buy
166,196
+41,546
+33% +$2.33M 1.53% 20
2018
Q2 		$7.11M Buy
+124,650
New +$7.65M 1.25% 23

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

Arnhold LLC's WRK Position: Q3 2024 in Review

Arnhold LLC sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 173,397 shares — an estimated $8.71M sold.

Arnhold LLC first reported a position in WRK in Q2 2018 and held it in 25 quarters. The position peaked at $16.2M in Q3 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Arnhold LLC reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Arnhold LLC sold 173,397 WestRock Company shares in Q3 2024, an estimated $8.71M.
  • Arnhold LLC first reported a position in WestRock Company in Q2 2018 and held it in 25 quarters.
  • Arnhold LLC's WestRock Company position peaked at $16.2M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Arnhold LLC's 13F filing for Q3 2024, filed 13 Nov 2024.