Capital Advisors Ltd’s WestRock Company WRK Stock Holding History

Capital Advisors Ltd’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	-7	Closed	–	–	1665
2024 Q2	$0	Sell	7 -5	-42%	-$252	﹤0.01%	1704
2024 Q1	$1K	Buy	+12	New	+$524	﹤0.01%	1313
2023 Q2	–	Sell	-158	Closed	-$5K	–	1593
2023 Q1	$5K	Buy	+158	New	+$5.21K	﹤0.01%	711
2022 Q4	–	Sell	-3	Closed	–	–	1730
2022 Q3	$0	Buy	+3	New	+$119	﹤0.01%	1596
2022 Q2	–	Sell	-24	Closed	-$1K	–	1400
2022 Q1	$1K	Buy	24 +12	+100%	+$548	﹤0.01%	840
2021 Q4	$1K	Buy	+12	New	+$565	﹤0.01%	773

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Capital Advisors Ltd's WRK Position: Q3 2024 in Review

Capital Advisors Ltd sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 7 shares.

Capital Advisors Ltd first reported a position in WRK in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Capital Advisors Ltd reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 7 WestRock Company shares in Q3 2024.
Capital Advisors Ltd first reported a position in WestRock Company in Q4 2021 and held it in 6 quarters.
Capital Advisors Ltd's WestRock Company position peaked at $5K in Q1 2023.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.