CAM
WRK

Cresset Asset Management’s WestRock Company WRK Stock Holding History

Cresset Asset 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
-13,045
Closed -$656K – 2259
2024
Q2 		$656K Buy
13,045
+816
+7% +$41.2K ﹤0.01% 1308
2024
Q1 		$605K Buy
12,229
+56
+0.5% +$2.45K ﹤0.01% 1245
2023
Q4 		$505K Buy
12,173
+906
+8% +$34.8K ﹤0.01% 1229
2023
Q3 		$403K Buy
11,267
+4,008
+55% +$131K ﹤0.01% 1285
2023
Q2 		$211K Buy
+7,259
New +$211K ﹤0.01% 1713
2022
Q1 		– Sell
-15,426
Closed -$684K – 1174
2021
Q4 		$684K Sell
15,426
-1,664
-10% -$78.3K 0.01% 584
2021
Q3 		$851K Buy
17,090
+309
+2% +$15.6K 0.01% 445
2021
Q2 		$894K Buy
+16,781
New +$939K 0.01% 388
2019
Q2 		– Sell
-201
Closed -$8K – 1807
2019
Q1 		$8K Sell
201
-342
-63% -$13.4K ﹤0.01% 1237
2018
Q4 		$21K Buy
+543
New +$24K ﹤0.01% 705

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 $4.82B AUM 20.19% 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

Cresset Asset Management's WRK Position: Q3 2024 in Review

Cresset Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 13,045 shares — an estimated $656K sold.

Cresset Asset Management first reported a position in WRK in Q4 2018 and held it in 10 quarters. The position peaked at $894K in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Cresset Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 13,045 WestRock Company shares in Q3 2024, an estimated $656K.
  • Cresset Asset Management first reported a position in WestRock Company in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's WestRock Company position peaked at $894K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.