Citadel Advisors’s WestRock Company WRK Stock Holding History

Citadel 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	-33,400	Closed	-$1.68M	–	15671
2024 Q2	$1.68M	Buy	33,400 +6,200	+23%	+$313K	﹤0.01%	5645
2024 Q1	$1.35M	Sell	27,200 -22,000	-45%	-$961K	﹤0.01%	6321
2023 Q4	$2.04M	Buy	49,200 +3,000	+6%	+$115K	﹤0.01%	5310
2023 Q3	$1.65M	Sell	46,200 -90,700	-66%	-$2.97M	﹤0.01%	5561
2023 Q2	$3.98M	Buy	136,900 +49,900	+57%	+$1.45M	﹤0.01%	3992
2023 Q1	$2.65M	Buy	87,000 +34,800	+67%	+$1.15M	﹤0.01%	4844
2022 Q4	$1.84M	Sell	52,200 -39,900	-43%	-$1.39M	﹤0.01%	5640
2022 Q3	$2.85M	Buy	92,100 +54,000	+142%	+$2.13M	﹤0.01%	4906
2022 Q2	$1.52M	Sell	38,100 -26,200	-41%	-$1.23M	﹤0.01%	6110
2022 Q1	$3.02M	Sell	64,300 -38,800	-38%	-$1.77M	﹤0.01%	5156
2021 Q4	$4.57M	Buy	103,100 +35,500	+53%	+$1.67M	﹤0.01%	4475
2021 Q3	$3.37M	Sell	67,600 -20,400	-23%	-$1.03M	﹤0.01%	5114
2021 Q2	$4.68M	Sell	88,000 -40,500	-32%	-$2.27M	﹤0.01%	4587
2021 Q1	$6.69M	Buy	128,500 +8,100	+7%	+$378K	﹤0.01%	3675
2020 Q4	$5.24M	Sell	120,400 -50,300	-29%	-$2.08M	﹤0.01%	3599
2020 Q3	$5.93M	Buy	170,700 +43,800	+35%	+$1.35M	﹤0.01%	2912
2020 Q2	$3.59M	Buy	126,900 +35,800	+39%	+$1.02M	﹤0.01%	3565
2020 Q1	$2.57M	Sell	91,100 -14,600	-14%	-$525K	﹤0.01%	3729
2019 Q4	$4.54M	Sell	105,700 -229,400	-68%	-$8.95M	﹤0.01%	3201
2019 Q3	$12.2M	Buy	335,100 +181,200	+118%	+$6.47M	0.01%	1990
2019 Q2	$5.61M	Buy	153,900 +5,200	+3%	+$191K	﹤0.01%	2936
2019 Q1	$5.7M	Buy	148,700 +81,900	+123%	+$3.2M	﹤0.01%	2815
2018 Q4	$2.52M	Sell	66,800 -94,300	-59%	-$4.16M	﹤0.01%	3789
2018 Q3	$8.61M	Buy	161,100 +83,800	+108%	+$4.7M	﹤0.01%	2300
2018 Q2	$4.41M	Buy	77,300 +16,400	+27%	+$1.01M	﹤0.01%	2934
2018 Q1	$3.91M	Buy	60,900 +29,500	+94%	+$1.95M	﹤0.01%	2761
2017 Q4	$1.99M	Buy	31,400 +500	+2%	+$30.4K	﹤0.01%	3644
2017 Q3	$1.75M	Buy	30,900 +16,700	+118%	+$953K	﹤0.01%	3558
2017 Q2	$805K	Hold	14,200	–	–	﹤0.01%	4414
2017 Q1	$739K	Sell	14,200 -7,300	-34%	-$385K	﹤0.01%	4451
2016 Q4	$1.09M	Sell	21,500 -12,000	-36%	-$590K	﹤0.01%	3733
2016 Q3	$1.62M	Buy	33,500 +19,600	+141%	+$875K	﹤0.01%	3215
2016 Q2	$540K	Sell	13,900 -14,735	-51%	-$553K	﹤0.01%	4380
2016 Q1	$1.01M	Buy	28,635 +21,643	+310%	+$705K	﹤0.01%	3483
2015 Q4	$287K	Buy	6,992 +3,551	+103%	+$162K	﹤0.01%	5281
2015 Q3	$159K	Buy	+3,441	New	+$184K	﹤0.01%	6438

Other funds holding WRK

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Citadel Advisors's WRK Position: Q3 2024 in Review

Citadel Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 433,764 shares — an estimated $21.8M sold.

Citadel Advisors first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $245M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Citadel Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 433,764 WestRock Company shares in Q3 2024, an estimated $21.8M.
Citadel Advisors first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Citadel Advisors's WestRock Company position peaked at $245M in Q4 2019.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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