Asset Management One
WRK

Asset Management One’s WestRock Company WRK Stock Holding History

Asset Management One’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
-182,904
Closed -$9.19M – 1006
2024
Q2 		$9.19M Buy
182,904
+86,569
+90% +$4.37M 0.04% 435
2024
Q1 		$4.76M Sell
96,335
-1,145
-1% -$50K 0.02% 603
2023
Q4 		$4.11M Sell
97,480
-2,335
-2% -$89.8K 0.02% 642
2023
Q3 		$3.57M Buy
99,815
+350
+0.4% +$11.5K 0.02% 662
2023
Q2 		$2.89M Sell
99,465
-45,153
-31% -$1.31M 0.01% 725
2023
Q1 		$4.41M Buy
144,618
+26,635
+23% +$879K 0.02% 611
2022
Q4 		$4.16M Sell
117,983
-12,209
-9% -$426K 0.02% 611
2022
Q3 		$4.02M Buy
130,192
+16,273
+14% +$643K 0.02% 617
2022
Q2 		$4.54M Buy
113,919
+2,434
+2% +$114K 0.02% 611
2022
Q1 		$5.24M Sell
111,485
-7,134
-6% -$326K 0.02% 623
2021
Q4 		$5.25M Sell
118,619
-131
-0.1% -$6.17K 0.02% 651
2021
Q3 		$5.92M Sell
118,750
-2,752
-2% -$139K 0.02% 609
2021
Q2 		$6.47M Sell
121,502
-16,580
-12% -$928K 0.02% 603
2021
Q1 		$7.19M Sell
138,082
-4,019
-3% -$188K 0.03% 559
2020
Q4 		$6.12M Sell
142,101
-1,220
-0.9% -$50.3K 0.03% 593
2020
Q3 		$4.98M Sell
143,321
-626
-0.4% -$19.3K 0.02% 583
2020
Q2 		$4.07M Buy
143,947
+6,816
+5% +$194K 0.02% 616
2020
Q1 		$3.87M Sell
137,131
-768
-0.6% -$27.6K 0.02% 571
2019
Q4 		$5.92M Sell
137,899
-859
-0.6% -$33.5K 0.03% 569
2019
Q3 		$5.06M Buy
138,758
+4,152
+3% +$148K 0.02% 599
2019
Q2 		$4.91M Buy
134,606
+12,360
+10% +$454K 0.02% 621
2019
Q1 		$4.69M Sell
122,246
-288,097
-70% -$11.3M 0.03% 593
2018
Q4 		$15.5M Buy
410,343
+4,521
+1% +$199K 0.04% 487
2018
Q3 		$21.7M Buy
405,822
+5,861
+1% +$328K 0.04% 434
2018
Q2 		$22.8M Buy
399,961
+8,655
+2% +$531K 0.05% 405
2018
Q1 		$25.1M Buy
391,306
+631
+0.2% +$41.7K 0.06% 366
2017
Q4 		$24.7M Sell
390,675
-10,469
-3% -$636K 0.05% 370
2017
Q3 		$22.8M Sell
401,144
-8,125
-2% -$464K 0.05% 376
2017
Q2 		$23.2M Sell
409,269
-26,304
-6% -$1.43M 0.06% 355
2017
Q1 		$22.7M Sell
435,573
-1,363
-0.3% -$71.9K 0.06% 354
2016
Q4 		$22.2M Buy
436,936
+394,586
+932% +$19.4M 0.06% 357
2016
Q3 		$2.02M Sell
42,350
-2,389
-5% -$107K 0.03% 606
2016
Q2 		$1.71M Sell
44,739
-3,754
-8% -$141K 0.03% 669
2016
Q1 		$1.69M Sell
48,493
-28,938
-37% -$943K 0.02% 684
2015
Q4 		$3.19M Sell
77,431
-48,614
-39% -$2.21M 0.05% 451
2015
Q3 		$5.82M Buy
+126,045
New +$6.75M 0.09% 285

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

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

Asset Management One sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 182,904 shares — an estimated $9.19M sold.

Asset Management One first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $25.1M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Asset Management One reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 182,904 WestRock Company shares in Q3 2024, an estimated $9.19M.
  • Asset Management One first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Asset Management One's WestRock Company position peaked at $25.1M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.