CAC
WRK

Core Alternative Capital’s WestRock Company WRK Stock Holding History

Core Alternative 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
-28
Closed -$1.41K – 363
2024
Q2 		$1.41K Hold
28
– – ﹤0.01% 282
2024
Q1 		$1.39K Buy
+28
New +$1.22K ﹤0.01% 280
2022
Q3 		– Sell
-668
Closed -$26.4K – 447
2022
Q2 		$27K Buy
668
+38
+6% +$1.79K 0.01% 200
2022
Q1 		$30K Buy
+630
New +$28.8K 0.01% 182

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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

Core Alternative Capital's WRK Position: Q3 2024 in Review

Core Alternative Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 28 shares — an estimated $1.41K sold.

Core Alternative Capital first reported a position in WRK in Q1 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Core Alternative Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Core Alternative Capital sold 28 WestRock Company shares in Q3 2024, an estimated $1.41K.
  • Core Alternative Capital first reported a position in WestRock Company in Q1 2022 and held it in 4 quarters.
  • Core Alternative Capital's WestRock Company position peaked at $30K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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