CCM
WRK

Canal Capital Management’s WestRock Company WRK Stock Holding History

Canal Capital 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
-85,281
Closed -$4.29M – 159
2024
Q2 		$4.29M Sell
85,281
-17,270
-17% -$872K 0.73% 43
2024
Q1 		$5.07M Sell
102,551
-14,386
-12% -$629K 0.85% 42
2023
Q4 		$4.86M Buy
116,937
+3
+0% +$115 0.9% 31
2023
Q3 		$4.19M Sell
116,934
-8
-0% -$262 0.85% 38
2023
Q2 		$3.4M Buy
116,942
+21
+0% +$609 0.69% 42
2023
Q1 		$3.56M Buy
116,921
+19
+0% +$627 0.79% 38
2022
Q4 		$4.11M Buy
116,902
+15
+0% +$523 1% 31
2022
Q3 		$3.61M Buy
116,887
+12
+0% +$474 1.05% 32
2022
Q2 		$4.66M Hold
116,875
– – 1.39% 12
2022
Q1 		$5.5M Sell
116,875
-2,643
-2% -$121K 1.48% 9
2021
Q4 		$5.3M Buy
119,518
+84
+0.1% +$3.95K 1.28% 13
2021
Q3 		$5.95M Buy
119,434
+67
+0.1% +$3.38K 1.7% 6
2021
Q2 		$6.35M Buy
119,367
+143
+0.1% +$8K 1.84% 5
2021
Q1 		$6.21M Sell
119,224
-2,968
-2% -$139K 2.12% 5
2020
Q4 		$5.32M Sell
122,192
-1,390
-1% -$57.4K 2% 5
2020
Q3 		$4.29M Sell
123,582
-4,259
-3% -$132K 1.88% 6
2020
Q2 		$3.61M Sell
127,841
-89,063
-41% -$2.53M 1.77% 12
2020
Q1 		$6.13M Buy
216,904
+7,728
+4% +$278K 3.45% 2
2019
Q4 		$8.98M Buy
209,176
+68,988
+49% +$2.69M 4.53% 3
2019
Q3 		$5.11M Sell
140,188
-56,592
-29% -$2.02M 3.07% 2
2019
Q2 		$7.18M Buy
196,780
+93,259
+90% +$3.43M 4.35% 2
2019
Q1 		$3.97M Buy
103,521
+71
+0.1% +$2.78K 2.52% 6
2018
Q4 		$3.91M Sell
103,450
-7,618
-7% -$336K 2.65% 4
2018
Q3 		$5.93M Buy
111,068
+1,181
+1% +$66.2K 3.37% 4
2018
Q2 		$6.27M Sell
109,887
-1,164
-1% -$71.4K 3.5% 5
2018
Q1 		$7.13M Sell
111,051
-2,538
-2% -$168K 4.1% 5
2017
Q4 		$7.18M Buy
113,589
+397
+0.4% +$24.1K 3.96% 4
2017
Q3 		$6.42M Buy
113,192
+785
+0.7% +$44.8K 3.79% 4
2017
Q2 		$6.37M Buy
112,407
+27,347
+32% +$1.48M 3.93% 4
2017
Q1 		$4.43M Sell
85,060
-1,642
-2% -$86.7K 3.02% 6
2016
Q4 		$4.4M Buy
86,702
+37,877
+78% +$1.86M 3.56% 4
2016
Q3 		$2.37M Buy
48,825
+6,990
+17% +$312K 2.2% 14
2016
Q2 		$1.63M Sell
41,835
-5,408
-11% -$203K 1.71% 18
2016
Q1 		$1.66M Buy
47,243
+8,815
+23% +$287K 1.67% 17
2015
Q4 		$1.58M Buy
38,428
+260
+0.7% +$11.8K 1.43% 23
2015
Q3 		$1.77M Buy
+38,168
New +$2.05M 1.78% 14

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

Canal Capital Management's WRK Position: Q3 2024 in Review

Canal Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 85,281 shares — an estimated $4.29M sold.

Canal Capital Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $8.98M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Canal Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Canal Capital Management sold 85,281 WestRock Company shares in Q3 2024, an estimated $4.29M.
  • Canal Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Canal Capital Management's WestRock Company position peaked at $8.98M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.