BNP Paribas Asset Management
WRK

BNP Paribas Asset Management’s WestRock Company WRK Stock Holding History

BNP Paribas 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
-279,732
Closed -$14.1M – 1005
2024
Q2 		$14.1M Buy
279,732
+254,589
+1,013% +$12.9M 0.04% 357
2024
Q1 		$1.24M Sell
25,143
-18,158
-42% -$793K ﹤0.01% 732
2023
Q4 		$1.8M Buy
43,301
+3,781
+10% +$145K 0.01% 684
2023
Q3 		$1.42M Sell
39,520
-53,491
-58% -$1.75M ﹤0.01% 699
2023
Q2 		$2.7M Sell
93,011
-9,590
-9% -$278K 0.01% 614
2023
Q1 		$3.13M Sell
102,601
-198,448
-66% -$6.55M 0.01% 605
2022
Q4 		$10.6M Sell
301,049
-149,989
-33% -$5.23M 0.04% 412
2022
Q3 		$13.9M Buy
451,038
+383,633
+569% +$15.2M 0.05% 354
2022
Q2 		$2.69M Buy
67,405
+1,419
+2% +$66.7K 0.01% 662
2022
Q1 		$3.1M Sell
65,986
-11,961
-15% -$546K 0.01% 613
2021
Q4 		$3.46M Buy
77,947
+808
+1% +$38K 0.01% 626
2021
Q3 		$3.84M Sell
77,139
-3,754
-5% -$190K 0.01% 586
2021
Q2 		$4.3M Sell
80,893
-4,067
-5% -$228K 0.02% 580
2021
Q1 		$4.42M Buy
84,960
+19,549
+30% +$912K 0.02% 546
2020
Q4 		$2.85M Sell
65,411
-29,518
-31% -$1.22M 0.01% 580
2020
Q3 		$3.3M Sell
94,929
-17,951
-16% -$555K 0.02% 534
2020
Q2 		$3.19M Buy
112,880
+3,401
+3% +$96.6K 0.02% 508
2020
Q1 		$3.09M Buy
109,479
+7,574
+7% +$272K 0.03% 486
2019
Q4 		$4.37M Buy
101,905
+1,063
+1% +$41.5K 0.03% 486
2019
Q3 		$3.68M Buy
100,842
+1,926
+2% +$68.8K 0.03% 510
2019
Q2 		$3.61M Buy
98,916
+13,321
+16% +$489K 0.03% 480
2019
Q1 		$3.28M Sell
85,595
-12,728
-13% -$498K 0.03% 535
2018
Q4 		$3.66M Buy
98,323
+4,356
+5% +$192K 0.03% 502
2018
Q3 		$5.02M Buy
93,967
+11,093
+13% +$622K 0.04% 478
2018
Q2 		$4.72M Buy
82,874
+1,284
+2% +$78.8K 0.04% 494
2018
Q1 		$5.24M Sell
81,590
-1,470
-2% -$97.1K 0.04% 472
2017
Q4 		$5.25M Buy
83,060
+836
+1% +$50.8K 0.04% 482
2017
Q3 		$4.66M Buy
82,224
+1,822
+2% +$104K 0.04% 496
2017
Q2 		$4.55M Sell
80,402
-2,122
-3% -$115K 0.04% 508
2017
Q1 		$4.29M Sell
82,524
-1,706
-2% -$90K 0.04% 503
2016
Q4 		$4.28M Sell
84,230
-27,370
-25% -$1.35M 0.04% 498
2016
Q3 		$5.41M Buy
111,600
+99,690
+837% +$4.45M 0.05% 494
2016
Q2 		$463K Sell
11,910
-13
-0.1% -$488 ﹤0.01% 988
2016
Q1 		$419K Buy
+11,923
New +$388K ﹤0.01% 979

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 $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

BNP Paribas Asset Management's WRK Position: Q3 2024 in Review

BNP Paribas Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 279,732 shares — an estimated $14.1M sold.

BNP Paribas Asset Management first reported a position in WRK in Q1 2016 and held it in 34 quarters. The position peaked at $14.1M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • BNP Paribas Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 279,732 WestRock Company shares in Q3 2024, an estimated $14.1M.
  • BNP Paribas Asset Management first reported a position in WestRock Company in Q1 2016 and held it in 34 quarters.
  • BNP Paribas Asset Management's WestRock Company position peaked at $14.1M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on BNP Paribas Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.