Barclays
WRK

Barclays’s WestRock Company WRK Stock Holding History

Barclays’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
2021
Q1 		– Sell
-4,900
Closed -$213K – 5306
2020
Q4 		$213K Hold
4,900
– – ﹤0.01% 3730
2020
Q3 		$170K Sell
4,900
-6,800
-58% -$210K ﹤0.01% 3948
2020
Q2 		$331K Sell
11,700
-78,600
-87% -$2.23M ﹤0.01% 3657
2020
Q1 		$2.55M Sell
90,300
-22,300
-20% -$802K ﹤0.01% 2053
2019
Q4 		$4.83M Buy
112,600
+24,600
+28% +$959K ﹤0.01% 2042
2019
Q3 		$3.21M Buy
88,000
+64,900
+281% +$2.32M ﹤0.01% 2313
2019
Q2 		$842K Buy
23,100
+19,600
+560% +$720K ﹤0.01% 3866
2019
Q1 		$134K Sell
3,500
-14,100
-80% -$552K ﹤0.01% 5129
2018
Q4 		$665K Sell
17,600
-40,000
-69% -$1.76M ﹤0.01% 3538
2018
Q3 		$3.08M Sell
57,600
-9,300
-14% -$521K ﹤0.01% 2369
2018
Q2 		$3.81M Buy
66,900
+600
+0.9% +$36.8K ﹤0.01% 1957
2018
Q1 		$4.25M Sell
66,300
-2,100
-3% -$139K ﹤0.01% 1775
2017
Q4 		$4.32M Buy
68,400
+24,300
+55% +$1.48M ﹤0.01% 1782
2017
Q3 		$2.5M Sell
44,100
-4,400
-9% -$251K ﹤0.01% 2132
2017
Q2 		$2.75M Buy
48,500
+25,900
+115% +$1.4M ﹤0.01% 1972
2017
Q1 		$1.18M Buy
22,600
+12,800
+131% +$675K ﹤0.01% 2601
2016
Q4 		$498K Sell
9,800
-19,000
-66% -$934K ﹤0.01% 3376
2016
Q3 		$1.4M Buy
28,800
+4,900
+21% +$219K ﹤0.01% 2309
2016
Q2 		$929K Buy
23,900
+8,028
+51% +$301K ﹤0.01% 2678
2016
Q1 		$558K Buy
15,872
+12,764
+411% +$416K ﹤0.01% 3058
2015
Q4 		$126K Buy
3,108
+1,690
+119% +$76.9K ﹤0.01% 4253
2015
Q3 		$65K Buy
+1,418
New +$76K ﹤0.01% 4871

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

Barclays's WRK Position: Q3 2024 in Review

Barclays sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 668,882 shares — an estimated $33.6M sold.

Barclays first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $58.9M in Q2 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Barclays reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 668,882 WestRock Company shares in Q3 2024, an estimated $33.6M.
  • Barclays first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Barclays's WestRock Company position peaked at $58.9M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.