Bank of New York Mellon
WRK

Bank of New York Mellon’s WestRock Company WRK Stock Holding History

Bank of New York Mellon’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
-2,235,486
Closed -$112M – 4206
2024
Q2 		$112M Buy
2,235,486
+2,990
+0.1% +$151K 0.02% 589
2024
Q1 		$110M Sell
2,232,496
-70,568
-3% -$3.08M 0.02% 612
2023
Q4 		$95.6M Sell
2,303,064
-378,734
-14% -$14.6M 0.02% 667
2023
Q3 		$96M Sell
2,681,798
-33,966
-1% -$1.11M 0.02% 623
2023
Q2 		$78.9M Sell
2,715,764
-5,199
-0.2% -$151K 0.02% 753
2023
Q1 		$82.9M Sell
2,720,963
-37,332
-1% -$1.23M 0.02% 704
2022
Q4 		$97M Buy
2,758,295
+327,464
+13% +$11.4M 0.02% 631
2022
Q3 		$75.1M Sell
2,430,831
-106,180
-4% -$4.19M 0.02% 709
2022
Q2 		$101M Sell
2,537,011
-125,105
-5% -$5.88M 0.02% 598
2022
Q1 		$125M Sell
2,662,116
-39,038
-1% -$1.78M 0.02% 581
2021
Q4 		$120M Buy
2,701,154
+71,181
+3% +$3.35M 0.02% 625
2021
Q3 		$131M Sell
2,629,973
-21,888
-0.8% -$1.11M 0.03% 555
2021
Q2 		$141M Sell
2,651,861
-475,652
-15% -$26.6M 0.03% 539
2021
Q1 		$163M Buy
3,127,513
+89,014
+3% +$4.15M 0.03% 473
2020
Q4 		$132M Sell
3,038,499
-671,800
-18% -$27.7M 0.03% 529
2020
Q3 		$129M Buy
3,710,299
+784,605
+27% +$24.2M 0.03% 470
2020
Q2 		$82.7M Buy
2,925,694
+79,986
+3% +$2.27M 0.02% 621
2020
Q1 		$80.4M Buy
2,845,708
+70,636
+3% +$2.54M 0.03% 545
2019
Q4 		$119M Sell
2,775,072
-603,822
-18% -$23.5M 0.03% 519
2019
Q3 		$123M Sell
3,378,894
-175,842
-5% -$6.28M 0.03% 482
2019
Q2 		$130M Sell
3,554,736
-55,151
-2% -$2.03M 0.04% 490
2019
Q1 		$138M Buy
3,609,887
+79,731
+2% +$3.12M 0.04% 444
2018
Q4 		$133M Buy
3,530,156
+1,379,176
+64% +$60.8M 0.04% 409
2018
Q3 		$115M Sell
2,150,980
-46,638
-2% -$2.61M 0.03% 557
2018
Q2 		$125M Sell
2,197,618
-10,158
-0.5% -$623K 0.03% 497
2018
Q1 		$142M Sell
2,207,776
-580,728
-21% -$38.4M 0.04% 446
2017
Q4 		$176M Sell
2,788,504
-37,049
-1% -$2.25M 0.05% 404
2017
Q3 		$160M Sell
2,825,553
-43,311
-2% -$2.47M 0.04% 409
2017
Q2 		$163M Sell
2,868,864
-49,392
-2% -$2.68M 0.05% 401
2017
Q1 		$152M Sell
2,918,256
-84,137
-3% -$4.44M 0.04% 428
2016
Q4 		$152M Buy
3,002,393
+32,517
+1% +$1.6M 0.04% 424
2016
Q3 		$144M Buy
2,969,876
+40,010
+1% +$1.79M 0.04% 408
2016
Q2 		$114M Sell
2,929,866
-542,004
-16% -$20.3M 0.03% 474
2016
Q1 		$122M Buy
3,471,870
+585,444
+20% +$19.1M 0.04% 464
2015
Q4 		$119M Sell
2,886,426
-95,607
-3% -$4.35M 0.04% 463
2015
Q3 		$138M Buy
+2,982,033
New +$160M 0.04% 419

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 $8.83B AUM 38.5% 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

Bank of New York Mellon's WRK Position: Q3 2024 in Review

Bank of New York Mellon sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,235,486 shares — an estimated $112M sold.

Bank of New York Mellon first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $176M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Bank of New York Mellon reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 2,235,486 WestRock Company shares in Q3 2024, an estimated $112M.
  • Bank of New York Mellon first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Bank of New York Mellon's WestRock Company position peaked at $176M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.