CSS LLC’s WestRock Company WRK Stock Holding History

CSS LLC’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	-18,100	Closed	-$910K	–	1086
2024 Q2	$910K	Buy	18,100 +4,900	+37%	+$247K	0.05%	310
2024 Q1	$653K	Buy	13,200 +6,400	+94%	+$280K	0.04%	371
2023 Q4	$282K	Sell	6,800 -11,600	-63%	-$446K	0.02%	573
2023 Q3	$659K	Buy	+18,400	New	+$603K	0.04%	316
2019 Q3	–	Sell	-3,577	Closed	-$131K	–	825
2019 Q2	$131K	Buy	+3,577	New	+$131K	0.01%	543

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 $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

CSS LLC's WRK Position: Q3 2024 in Review

CSS LLC sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 18,100 shares — an estimated $910K sold.

CSS LLC first reported a position in WRK in Q2 2019 and held it in 5 quarters. The position peaked at $910K in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

CSS LLC reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 18,100 WestRock Company shares in Q3 2024, an estimated $910K.
CSS LLC first reported a position in WestRock Company in Q2 2019 and held it in 5 quarters.
CSS LLC's WestRock Company position peaked at $910K in Q2 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.