Balyasny Asset Management
WRK

Balyasny Asset Management’s WestRock Company WRK Stock Holding History

Balyasny 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
-2,638,666
Closed -$133M – 3286
2024
Q2 		$133M Sell
2,638,666
-93,014
-3% -$4.69M 0.23% 83
2024
Q1 		$135M Buy
2,731,680
+758,199
+38% +$33.1M 0.24% 70
2023
Q4 		$81.9M Buy
1,973,481
+84,237
+4% +$3.24M 0.15% 156
2023
Q3 		$67.6M Buy
1,889,244
+1,838,940
+3,656% +$60.3M 0.14% 195
2023
Q2 		$1.46M Buy
50,304
+6,848
+16% +$199K ﹤0.01% 1483
2023
Q1 		$1.32M Buy
43,456
+28,314
+187% +$934K ﹤0.01% 1638
2022
Q4 		$532K Sell
15,142
-43,437
-74% -$1.51M ﹤0.01% 1841
2022
Q3 		$1.81M Buy
+58,579
New +$2.31M 0.01% 1542
2021
Q4 		– Sell
-55,255
Closed -$2.75M – 2668
2021
Q3 		$2.75M Buy
+55,255
New +$2.79M 0.01% 1023
2020
Q4 		– Sell
-43,224
Closed -$1.5M – 1795
2020
Q3 		$1.5M Buy
43,224
+33,409
+340% +$1.03M 0.01% 911
2020
Q2 		$277K Sell
9,815
-234,862
-96% -$6.67M ﹤0.01% 1002
2020
Q1 		$6.92M Buy
244,677
+186,938
+324% +$6.72M 0.08% 326
2019
Q4 		$2.48M Sell
57,739
-230,886
-80% -$9M 0.01% 716
2019
Q3 		$10.5M Buy
288,625
+281,053
+3,712% +$10M 0.07% 378
2019
Q2 		$276K Sell
7,572
-577,281
-99% -$21.2M ﹤0.01% 1345
2019
Q1 		$22.4M Buy
584,853
+538,189
+1,153% +$21.1M 0.15% 204
2018
Q4 		$1.76M Sell
46,664
-105,983
-69% -$4.68M 0.01% 752
2018
Q3 		$8.16M Buy
+152,647
New +$8.55M 0.04% 549
2018
Q2 		– Sell
-13,972
Closed -$897K – 2231
2018
Q1 		$897K Sell
13,972
-49,700
-78% -$3.28M ﹤0.01% 1253
2017
Q4 		$4.03M Buy
63,672
+12,674
+25% +$770K 0.01% 928
2017
Q3 		$2.89M Sell
50,998
-772
-1% -$44.1K 0.01% 869
2017
Q2 		$2.93M Sell
51,770
-134,543
-72% -$7.3M 0.01% 866
2017
Q1 		$9.69M Buy
186,313
+87,388
+88% +$4.61M 0.05% 503
2016
Q4 		$5.02M Buy
98,925
+94,138
+1,967% +$4.63M 0.03% 682
2016
Q3 		$232K Buy
+4,787
New +$214K ﹤0.01% 856

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

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

Balyasny Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,638,666 shares — an estimated $133M sold.

Balyasny Asset Management first reported a position in WRK in Q3 2016 and held it in 25 quarters. The position peaked at $135M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Balyasny Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 2,638,666 WestRock Company shares in Q3 2024, an estimated $133M.
  • Balyasny Asset Management first reported a position in WestRock Company in Q3 2016 and held it in 25 quarters.
  • Balyasny Asset Management's WestRock Company position peaked at $135M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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