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
-8,400
Closed -$422K – 2266
2024
Q2 		$422K Buy
8,400
+1,500
+22% +$75.7K ﹤0.01% 1397
2024
Q1 		$341K Buy
6,900
+700
+11% +$30.6K ﹤0.01% 1760
2023
Q4 		$257K Buy
6,200
+5,800
+1,450% +$223K ﹤0.01% 1663
2023
Q3 		$14.3K Sell
400
-2,400
-86% -$78.7K ﹤0.01% 2068
2023
Q2 		$81.4K Buy
+2,800
New +$81.2K ﹤0.01% 1718
2022
Q3 		– Sell
-6,600
Closed -$263K – 1826
2022
Q2 		$263K Sell
6,600
-10,700
-62% -$503K ﹤0.01% 1361
2022
Q1 		$814K Sell
17,300
-98,400
-85% -$4.5M ﹤0.01% 1386
2021
Q4 		$5.13M Sell
115,700
-28,600
-20% -$1.35M 0.01% 817
2021
Q3 		$7.19M Buy
144,300
+5,000
+4% +$253K 0.01% 731
2021
Q2 		$7.41M Buy
139,300
+70,200
+102% +$3.93M 0.02% 617
2021
Q1 		$3.6M Sell
69,100
-26,900
-28% -$1.26M 0.01% 742
2020
Q4 		$4.18M Buy
96,000
+17,200
+22% +$710K 0.01% 654
2020
Q3 		$2.74M Buy
78,800
+15,000
+24% +$463K 0.01% 705
2020
Q2 		$1.8M Buy
63,800
+5,400
+9% +$153K 0.01% 748
2020
Q1 		$1.65M Buy
58,400
+12,700
+28% +$457K 0.03% 572
2019
Q4 		$1.96M Buy
45,700
+33,400
+272% +$1.3M 0.01% 837
2019
Q3 		$448K Buy
+12,300
New +$439K ﹤0.01% 1115

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.