Assenagon Asset Management
WRK

Assenagon Asset Management’s WestRock Company WRK Stock Holding History

Assenagon 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
-8,832
Closed -$444K – 1515
2024
Q2 		$444K Buy
8,832
+943
+12% +$47.6K ﹤0.01% 1259
2024
Q1 		$390K Sell
7,889
-877,171
-99% -$38.3M ﹤0.01% 1244
2023
Q4 		$36.7M Sell
885,060
-405,648
-31% -$15.6M 0.1% 165
2023
Q3 		$46.2M Buy
1,290,708
+1,269,632
+6,024% +$41.6M 0.14% 128
2023
Q2 		$613K Sell
21,076
-724,792
-97% -$21M ﹤0.01% 1089
2023
Q1 		$22.7M Buy
745,868
+714,521
+2,279% +$23.6M 0.08% 214
2022
Q4 		$1.1M Sell
31,347
-372,219
-92% -$13M ﹤0.01% 1015
2022
Q3 		$12.5M Sell
403,566
-65,690
-14% -$2.59M 0.05% 304
2022
Q2 		$18.7M Sell
469,256
-722,060
-61% -$34M 0.07% 244
2022
Q1 		$56M Buy
1,191,316
+730,357
+158% +$33.4M 0.16% 120
2021
Q4 		$20.4M Buy
460,959
+284,521
+161% +$13.4M 0.06% 207
2021
Q3 		$8.79M Buy
176,438
+72,103
+69% +$3.64M 0.03% 308
2021
Q2 		$5.55M Sell
104,335
-9,368
-8% -$524K 0.02% 461
2021
Q1 		$5.92M Buy
113,703
+65,910
+138% +$3.08M 0.02% 461
2020
Q4 		$2.08M Buy
47,793
+41,952
+718% +$1.73M 0.01% 524
2020
Q3 		$203K Sell
5,841
-81,393
-93% -$2.51M ﹤0.01% 1073
2020
Q2 		$2.46M Buy
+87,234
New +$2.48M 0.02% 537
2020
Q1 		– Sell
-44,408
Closed -$1.91M – 1039
2019
Q4 		$1.91M Buy
44,408
+17,029
+62% +$664K 0.01% 452
2019
Q3 		$998K Buy
27,379
+14,679
+116% +$524K 0.01% 553
2019
Q2 		$463K Sell
12,700
-10,066
-44% -$370K ﹤0.01% 864
2019
Q1 		$873K Sell
22,766
-313,690
-93% -$12.3M 0.01% 716
2018
Q4 		$12.7M Buy
336,456
+322,058
+2,237% +$14.2M 0.14% 117
2018
Q3 		$769K Sell
14,398
-10,833
-43% -$607K 0.01% 672
2018
Q2 		$1.44M Buy
25,231
+17,371
+221% +$1.07M 0.02% 366
2018
Q1 		$504K Buy
+7,860
New +$519K 0.01% 472
2017
Q4 		– Sell
-123,121
Closed -$6.99M – 777
2017
Q3 		$6.99M Buy
+123,121
New +$7.03M 0.06% 216

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

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

Assenagon Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 8,832 shares — an estimated $444K sold.

Assenagon Asset Management first reported a position in WRK in Q3 2017 and held it in 26 quarters. The position peaked at $56M in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Assenagon Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 8,832 WestRock Company shares in Q3 2024, an estimated $444K.
  • Assenagon Asset Management first reported a position in WestRock Company in Q3 2017 and held it in 26 quarters.
  • Assenagon Asset Management's WestRock Company position peaked at $56M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.