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
-300
Closed -$15.1K – 2264
2024
Q2 		$15.1K Hold
300
– – ﹤0.01% 2011
2024
Q1 		$14.8K Hold
300
– – ﹤0.01% 2277
2023
Q4 		$12.5K Sell
300
-100
-25% -$3.85K ﹤0.01% 2055
2023
Q3 		$14.3K Sell
400
-1,500
-79% -$49.2K ﹤0.01% 2067
2023
Q2 		$55.2K Buy
+1,900
New +$55.1K ﹤0.01% 1755
2022
Q3 		– Sell
-1,700
Closed -$68K – 1824
2022
Q2 		$68K Sell
1,700
-6,300
-79% -$296K ﹤0.01% 1602
2022
Q1 		$376K Sell
8,000
-32,200
-80% -$1.47M ﹤0.01% 1552
2021
Q4 		$1.78M Sell
40,200
-5,700
-12% -$268K ﹤0.01% 1149
2021
Q3 		$2.29M Sell
45,900
-300
-0.6% -$15.2K ﹤0.01% 1144
2021
Q2 		$2.46M Buy
46,200
+24,900
+117% +$1.39M 0.01% 958
2021
Q1 		$1.11M Sell
21,300
-7,000
-25% -$327K ﹤0.01% 1086
2020
Q4 		$1.23M Buy
28,300
+5,400
+24% +$223K ﹤0.01% 1015
2020
Q3 		$796K Buy
22,900
+5,700
+33% +$176K ﹤0.01% 1078
2020
Q2 		$486K Buy
17,200
+4,000
+30% +$114K ﹤0.01% 1102
2020
Q1 		$373K Sell
13,200
-800
-6% -$28.8K 0.01% 934
2019
Q4 		$601K Buy
14,000
+9,800
+233% +$382K ﹤0.01% 1109
2019
Q3 		$153K Buy
+4,200
New +$150K ﹤0.01% 1257

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

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.