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
Q2 		– Sell
-19,300
Closed -$954K – 3244
2024
Q1 		$954K Sell
19,300
-197,900
-91% -$8.65M ﹤0.01% 1813
2023
Q4 		$9.02M Buy
217,200
+187,900
+641% +$7.23M 0.02% 907
2023
Q3 		$1.05M Buy
+29,300
New +$961K ﹤0.01% 1557

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

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.