Capstone Investment Advisors
WRK

Capstone Investment Advisors’s WestRock Company WRK Stock Holding History

Capstone Investment Advisors’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
-5,824
Closed -$293K – 2265
2024
Q2 		$293K Buy
5,824
+1,009
+21% +$50.9K ﹤0.01% 1589
2024
Q1 		$238K Buy
4,815
+3,496
+265% +$153K ﹤0.01% 1941
2023
Q4 		$54.8K Sell
1,319
-98,681
-99% -$3.8M ﹤0.01% 1999
2023
Q3 		$3.58M Buy
100,000
+96,429
+2,700% +$3.16M 0.02% 527
2023
Q2 		$104K Buy
+3,571
New +$104K ﹤0.01% 1694
2022
Q3 		– Sell
-1,737
Closed -$69K – 1825
2022
Q2 		$69K Sell
1,737
-2,700
-61% -$127K ﹤0.01% 1592
2022
Q1 		$209K Sell
4,437
-24,904
-85% -$1.14M ﹤0.01% 1676
2021
Q4 		$1.3M Buy
+29,341
New +$1.38M ﹤0.01% 1226
2020
Q4 		– Sell
-6,047
Closed -$250K – 1783
2020
Q3 		$210K Sell
6,047
-5,725
-49% -$177K ﹤0.01% 1279
2020
Q2 		$333K Buy
11,772
+4,582
+64% +$130K ﹤0.01% 1159
2020
Q1 		$203K Buy
7,190
+6,078
+547% +$218K ﹤0.01% 1015
2019
Q4 		$48K Buy
+1,112
New +$43.4K ﹤0.01% 1335
2015
Q4 		– Sell
-105,441
Closed -$4.89M – 568
2015
Q3 		$4.89M Buy
+105,441
New +$5.65M 0.11% 141

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

Capstone Investment Advisors's WRK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,824 shares — an estimated $293K sold.

Capstone Investment Advisors first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $4.89M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Capstone Investment Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,824 WestRock Company shares in Q3 2024, an estimated $293K.
  • Capstone Investment Advisors first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
  • Capstone Investment Advisors's WestRock Company position peaked at $4.89M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.