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
-8,200
Closed -$357K – 5307
2020
Q4 		$357K Sell
8,200
-2,100
-20% -$86.7K ﹤0.01% 3449
2020
Q3 		$358K Hold
10,300
– – ﹤0.01% 3471
2020
Q2 		$291K Sell
10,300
-24,700
-71% -$702K ﹤0.01% 3783
2020
Q1 		$989K Sell
35,000
-27,600
-44% -$992K ﹤0.01% 2965
2019
Q4 		$2.69M Sell
62,600
-30,000
-32% -$1.17M ﹤0.01% 2682
2019
Q3 		$3.38M Buy
92,600
+50,500
+120% +$1.8M ﹤0.01% 2258
2019
Q2 		$1.53M Buy
42,100
+34,500
+454% +$1.27M ﹤0.01% 3213
2019
Q1 		$291K Buy
7,600
+3,100
+69% +$121K ﹤0.01% 4547
2018
Q4 		$170K Sell
4,500
-400
-8% -$17.6K ﹤0.01% 4681
2018
Q3 		$262K Buy
4,900
+400
+9% +$22.4K ﹤0.01% 4785
2018
Q2 		$257K Buy
4,500
+700
+18% +$42.9K ﹤0.01% 4505
2018
Q1 		$244K Sell
3,800
-200
-5% -$13.2K ﹤0.01% 4660
2017
Q4 		$253K Buy
4,000
+2,500
+167% +$152K ﹤0.01% 4485
2017
Q3 		$85K Sell
1,500
-1,600
-52% -$91.3K ﹤0.01% 5038
2017
Q2 		$176K Sell
3,100
-16,900
-85% -$916K ﹤0.01% 4476
2017
Q1 		$1.04M Sell
20,000
-500
-2% -$26.4K ﹤0.01% 2703
2016
Q4 		$1.04M Buy
20,500
+13,300
+185% +$654K ﹤0.01% 2698
2016
Q3 		$349K Hold
7,200
– – ﹤0.01% 3528
2016
Q2 		$280K Buy
7,200
+3,093
+75% +$116K ﹤0.01% 3678
2016
Q1 		$144K Buy
4,107
+2,997
+270% +$97.6K ﹤0.01% 4094
2015
Q4 		$45K Sell
1,110
-988
-47% -$45K ﹤0.01% 4864
2015
Q3 		$96K Buy
+2,098
New +$112K ﹤0.01% 4647

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.