Citigroup’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,133,440
Closed -$308M 5883
2024
Q2
$308M Buy
6,133,440
+2,492,668
+68% +$126M 0.2% 96
2024
Q1
$180M Buy
3,640,772
+1,221,921
+51% +$53.4M 0.12% 155
2023
Q4
$100M Buy
2,418,851
+1,718,149
+245% +$66.1M 0.07% 254
2023
Q3
$25.1M Buy
700,702
+111,623
+19% +$3.66M 0.02% 685
2023
Q2
$17.1M Buy
589,079
+232,320
+65% +$6.74M 0.01% 899
2023
Q1
$10.9M Buy
356,759
+95,670
+37% +$3.16M 0.01% 1121
2022
Q4
$9.18M Sell
261,089
-70,542
-21% -$2.46M 0.01% 1179
2022
Q3
$10.2M Buy
331,631
+172,315
+108% +$6.81M 0.01% 1127
2022
Q2
$6.35M Sell
159,316
-75,966
-32% -$3.57M ﹤0.01% 1390
2022
Q1
$11.1M Sell
235,282
-7,391
-3% -$338K 0.01% 1249
2021
Q4
$10.8M Buy
242,673
+46,822
+24% +$2.2M 0.01% 1350
2021
Q3
$9.76M Sell
195,851
-73,248
-27% -$3.7M 0.01% 1432
2021
Q2
$14.3M Sell
269,099
-27,462
-9% -$1.54M 0.01% 1201
2021
Q1
$15.4M Buy
296,561
+117,023
+65% +$5.46M 0.01% 1100
2020
Q4
$7.82M Sell
179,538
-89,357
-33% -$3.69M ﹤0.01% 1768
2020
Q3
$9.34M Buy
268,895
+69,178
+35% +$2.14M 0.01% 1418
2020
Q2
$5.64M Buy
199,717
+19,759
+11% +$561K ﹤0.01% 1758
2020
Q1
$5.09M Sell
179,958
-218,952
-55% -$7.87M ﹤0.01% 1660
2019
Q4
$17.1M Buy
398,910
+40,650
+11% +$1.59M 0.01% 1077
2019
Q3
$13.1M Buy
358,260
+50,261
+16% +$1.8M 0.01% 1208
2019
Q2
$11.2M Buy
307,999
+66,548
+28% +$2.45M 0.01% 1304
2019
Q1
$9.26M Buy
241,451
+216,898
+883% +$8.48M 0.01% 1326
2018
Q4
$928K Sell
24,553
-25,308
-51% -$1.12M ﹤0.01% 3482
2018
Q3
$2.67M Sell
49,861
-11,340
-19% -$635K ﹤0.01% 2470
2018
Q2
$3.49M Buy
61,201
+47,523
+347% +$2.91M ﹤0.01% 2171
2018
Q1
$878K Sell
13,678
-301,006
-96% -$19.9M ﹤0.01% 3380
2017
Q4
$19.9M Sell
314,684
-78,072
-20% -$4.74M 0.02% 838
2017
Q3
$22.3M Sell
392,756
-259,901
-40% -$14.8M 0.02% 735
2017
Q2
$37M Buy
652,657
+129,350
+25% +$7.01M 0.03% 470
2017
Q1
$27.2M Buy
523,307
+132,204
+34% +$6.98M 0.02% 615
2016
Q4
$19.9M Sell
391,103
-44,412
-10% -$2.18M 0.02% 783
2016
Q3
$21.1M Sell
435,515
-159,778
-27% -$7.13M 0.02% 668
2016
Q2
$23.1M Buy
595,293
+314,044
+112% +$11.8M 0.02% 582
2016
Q1
$9.89M Buy
281,249
+144,739
+106% +$4.72M 0.01% 1017
2015
Q4
$5.61M Sell
136,510
-39,276
-22% -$1.79M 0.01% 1595
2015
Q3
$8.15M Buy
+175,786
New +$9.42M 0.01% 1306

Other funds holding WRK

Citigroup's WRK Position: Q3 2024 in Review

Citigroup sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 6,133,440 shares — an estimated $308M sold.

Citigroup first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $308M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Citigroup reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 6,133,440 WestRock Company shares in Q3 2024, an estimated $308M.
  • Citigroup first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Citigroup's WestRock Company position peaked at $308M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.