Capula Management’s WestRock Company WRK Stock Holding History

Capula 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	-258,321	Closed	-$13M	–	686
2024 Q2	$13M	Buy	258,321 +173,274	+204%	+$8.75M	0.11%	42
2024 Q1	$4.21M	Sell	85,047 -77,243	-48%	-$3.38M	0.1%	42
2023 Q4	$6.74M	Buy	162,290 +133,350	+461%	+$5.13M	0.27%	26
2023 Q3	$1.04M	Buy	28,940 +7,760	+37%	+$254K	0.02%	210
2023 Q2	$616K	Buy	+21,180	New	+$615K	0.02%	247
2023 Q1	–	Sell	-26,570	Closed	-$934K	–	971
2022 Q4	$934K	Buy	+26,570	New	+$926K	0.01%	452

Other funds holding WRK

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capula Management's WRK Position: Q3 2024 in Review

Capula Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 258,321 shares — an estimated $13M sold.

Capula Management first reported a position in WRK in Q4 2022 and held it in 6 quarters. The position peaked at $13M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Capula Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Capula Management sold 258,321 WestRock Company shares in Q3 2024, an estimated $13M.
Capula Management first reported a position in WestRock Company in Q4 2022 and held it in 6 quarters.
Capula Management's WestRock Company position peaked at $13M in Q2 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.