BNP Paribas Financial Markets
WRK

BNP Paribas Financial Markets’s WestRock Company WRK Stock Holding History

BNP Paribas Financial Markets’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
-314,556
Closed -$15.8M – 4290
2024
Q2 		$15.8M Buy
314,556
+54,883
+21% +$2.77M 0.01% 891
2024
Q1 		$12.8M Buy
259,673
+83,535
+47% +$3.65M 0.01% 981
2023
Q4 		$7.31M Buy
176,138
+15,918
+10% +$612K 0.01% 1202
2023
Q3 		$5.74M Sell
160,220
-228,771
-59% -$7.5M 0.01% 1190
2023
Q2 		$11.3M Sell
388,991
-403,149
-51% -$11.7M 0.01% 865
2023
Q1 		$24.1M Sell
792,140
-264,336
-25% -$8.72M 0.03% 516
2022
Q4 		$37.1M Sell
1,056,476
-268,859
-20% -$9.37M 0.06% 421
2022
Q3 		$40.9M Buy
1,325,335
+889,799
+204% +$35.1M 0.07% 352
2022
Q2 		$17.4M Buy
435,536
+237,921
+120% +$11.2M 0.03% 641
2022
Q1 		$9.29M Buy
197,615
+72,260
+58% +$3.3M 0.01% 969
2021
Q4 		$5.56M Sell
125,355
-124,102
-50% -$5.84M 0.01% 1288
2021
Q3 		$12.4M Sell
249,457
-223,168
-47% -$11.3M 0.02% 825
2021
Q2 		$25.2M Buy
472,625
+389,314
+467% +$21.8M 0.03% 555
2021
Q1 		$4.34M Sell
83,311
-98,973
-54% -$4.62M 0.01% 1250
2020
Q4 		$7.93M Sell
182,284
-41,715
-19% -$1.72M 0.01% 903
2020
Q3 		$7.78M Buy
223,999
+22,701
+11% +$701K 0.01% 866
2020
Q2 		$5.69M Sell
201,298
-211,955
-51% -$6.02M 0.01% 989
2020
Q1 		$11.7M Buy
413,253
+78,139
+23% +$2.81M 0.02% 602
2019
Q4 		$14.4M Sell
335,114
-4,118
-1% -$161K 0.03% 638
2019
Q3 		$12.4M Buy
339,232
+163,997
+94% +$5.86M 0.02% 689
2019
Q2 		$6.39M Sell
175,235
-91,465
-34% -$3.36M 0.01% 931
2019
Q1 		$10.2M Buy
266,700
+109,887
+70% +$4.3M 0.02% 687
2018
Q4 		$5.92M Sell
156,813
-63,226
-29% -$2.79M 0.01% 842
2018
Q3 		$11.8M Buy
220,039
+48,702
+28% +$2.73M 0.02% 777
2018
Q2 		$9.77M Buy
171,337
+32,492
+23% +$1.99M 0.02% 812
2018
Q1 		$8.91M Sell
138,845
-30,293
-18% -$2M 0.02% 740
2017
Q4 		$10.7M Sell
169,138
-265,028
-61% -$16.1M 0.02% 691
2017
Q3 		$24.6M Buy
434,166
+204,415
+89% +$11.7M 0.06% 285
2017
Q2 		$13M Sell
229,751
-56,439
-20% -$3.06M 0.04% 437
2017
Q1 		$14.9M Buy
286,190
+188,685
+194% +$9.96M 0.04% 459
2016
Q4 		$4.95M Buy
97,505
+49,001
+101% +$2.41M 0.02% 567
2016
Q3 		$2.35M Buy
48,504
+7,966
+20% +$356K 0.01% 678
2016
Q2 		$1.58M Sell
40,538
-38,842
-49% -$1.46M 0.01% 974
2016
Q1 		$2.79M Sell
79,380
-203,609
-72% -$6.63M 0.01% 733
2015
Q4 		$11.6M Sell
282,989
-20,624
-7% -$939K 0.03% 419
2015
Q3 		$14.1M Buy
+303,613
New +$16.3M 0.04% 327

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

BNP Paribas Financial Markets's WRK Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 314,556 shares — an estimated $15.8M sold.

BNP Paribas Financial Markets first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $40.9M in Q3 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 314,556 WestRock Company shares in Q3 2024, an estimated $15.8M.
  • BNP Paribas Financial Markets first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • BNP Paribas Financial Markets's WestRock Company position peaked at $40.9M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.