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WRK

Centiva Capital’s WestRock Company WRK Stock Holding History

Centiva Capital’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
-7,197
Closed -$362K – 2766
2024
Q2 		$362K Buy
+7,197
New +$363K 0.01% 1365
2024
Q1 		– Sell
-5,000
Closed -$208K – 2383
2023
Q4 		$208K Sell
5,000
-41,232
-89% -$1.59M ﹤0.01% 1414
2023
Q3 		$1.66M Buy
46,232
+34,850
+306% +$1.14M 0.04% 450
2023
Q2 		$331K Buy
+11,382
New +$330K 0.01% 1064
2022
Q3 		– Sell
-14,530
Closed -$579K – 1906
2022
Q2 		$579K Buy
14,530
+10,038
+223% +$472K 0.01% 854
2022
Q1 		$211K Buy
+4,492
New +$205K ﹤0.01% 1278
2021
Q4 		– Sell
-5,806
Closed -$289K – 1604
2021
Q3 		$289K Sell
5,806
-20,392
-78% -$1.03M 0.02% 800
2021
Q2 		$1.39M Buy
+26,198
New +$1.47M 0.03% 440
2021
Q1 		– Sell
-7,915
Closed -$345K – 1469
2020
Q4 		$345K Buy
+7,915
New +$327K 0.01% 604
2020
Q1 		– Sell
-5,342
Closed -$229K – 969
2019
Q4 		$229K Buy
+5,342
New +$208K 0.01% 634

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 $8.83B AUM 38.5% 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 $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's WRK Position: Q3 2024 in Review

Centiva Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 7,197 shares — an estimated $362K sold.

Centiva Capital first reported a position in WRK in Q4 2019 and held it in 10 quarters. The position peaked at $1.66M in Q3 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Centiva Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 7,197 WestRock Company shares in Q3 2024, an estimated $362K.
  • Centiva Capital first reported a position in WestRock Company in Q4 2019 and held it in 10 quarters.
  • Centiva Capital's WestRock Company position peaked at $1.66M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.