D.E. Shaw & Co
WRK

D.E. Shaw & Co’s WestRock Company WRK Stock Holding History

D.E. Shaw & Co’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
-2,953,608
Closed -$148M – 5042
2024
Q2 		$148M Buy
2,953,608
+837,139
+40% +$42.3M 0.14% 155
2024
Q1 		$105M Buy
2,116,469
+1,340,493
+173% +$58.6M 0.09% 254
2023
Q4 		$32.2M Buy
775,976
+760,074
+4,780% +$29.2M 0.03% 654
2023
Q3 		$569K Sell
15,902
-63,850
-80% -$2.09M ﹤0.01% 3365
2023
Q2 		$2.32M Buy
79,752
+11,597
+17% +$336K ﹤0.01% 2512
2023
Q1 		$2.08M Sell
68,155
-293,835
-81% -$9.7M ﹤0.01% 2669
2022
Q4 		$12.7M Sell
361,990
-111,717
-24% -$3.89M 0.01% 1232
2022
Q3 		$14.6M Buy
473,707
+209,852
+80% +$8.29M 0.02% 1064
2022
Q2 		$10.5M Sell
263,855
-323,856
-55% -$15.2M 0.01% 1342
2022
Q1 		$27.6M Sell
587,711
-72,019
-11% -$3.29M 0.03% 828
2021
Q4 		$29.3M Buy
659,730
+481,566
+270% +$22.7M 0.02% 841
2021
Q3 		$8.88M Buy
178,164
+157,405
+758% +$7.95M 0.01% 1604
2021
Q2 		$1.1M Sell
20,759
-2,300
-10% -$129K ﹤0.01% 3452
2021
Q1 		$1.2M Buy
+23,059
New +$1.08M ﹤0.01% 2982
2020
Q4 		– Sell
-14,943
Closed -$519K – 4217
2020
Q3 		$519K Buy
+14,943
New +$462K ﹤0.01% 3217
2020
Q1 		– Sell
-191,975
Closed -$8.24M – 4341
2019
Q4 		$8.24M Sell
191,975
-727,980
-79% -$28.4M 0.01% 1346
2019
Q3 		$33.5M Sell
919,955
-906,938
-50% -$32.4M 0.04% 544
2019
Q2 		$66.6M Buy
1,826,893
+74,054
+4% +$2.72M 0.08% 295
2019
Q1 		$67.2M Buy
1,752,839
+1,349,915
+335% +$52.8M 0.09% 289
2018
Q4 		$15.2M Sell
402,924
-809,428
-67% -$35.7M 0.02% 839
2018
Q3 		$64.8M Buy
1,212,352
+695,558
+135% +$39M 0.08% 312
2018
Q2 		$29.5M Buy
516,794
+408,641
+378% +$25.1M 0.04% 543
2018
Q1 		$6.94M Sell
108,153
-56,519
-34% -$3.73M 0.01% 1214
2017
Q4 		$10.4M Buy
164,672
+22,385
+16% +$1.36M 0.01% 1002
2017
Q3 		$8.07M Sell
142,287
-142,445
-50% -$8.13M 0.01% 1068
2017
Q2 		$16.1M Sell
284,732
-3,220
-1% -$175K 0.03% 680
2017
Q1 		$15M Buy
287,952
+46,094
+19% +$2.43M 0.03% 706
2016
Q4 		$12.3M Buy
241,858
+212,192
+715% +$10.4M 0.02% 841
2016
Q3 		$1.44M Buy
+29,666
New +$1.32M ﹤0.01% 2154
2016
Q2 		– Sell
-236,874
Closed -$8.33M – 3581
2016
Q1 		$8.33M Sell
236,874
-2,576,364
-92% -$83.9M 0.01% 958
2015
Q4 		$116M Sell
2,813,238
-691,632
-20% -$31.5M 0.17% 138
2015
Q3 		$162M Buy
+3,504,870
New +$188M 0.24% 90

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

D.E. Shaw & Co's WRK Position: Q3 2024 in Review

D.E. Shaw & Co sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,953,608 shares — an estimated $148M sold.

D.E. Shaw & Co first reported a position in WRK in Q3 2015 and held it in 32 quarters. The position peaked at $162M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • D.E. Shaw & Co reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,953,608 WestRock Company shares in Q3 2024, an estimated $148M.
  • D.E. Shaw & Co first reported a position in WestRock Company in Q3 2015 and held it in 32 quarters.
  • D.E. Shaw & Co's WestRock Company position peaked at $162M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.