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
2023 Q2	–	Sell	-14,300	Closed	-$436K	–	4687
2023 Q1	$436K	Sell	14,300 -10,700	-43%	-$353K	﹤0.01%	3617
2022 Q4	$879K	Hold	25,000	–	–	﹤0.01%	3537
2022 Q3	$772K	Buy	+25,000	New	+$988K	﹤0.01%	3773
2019 Q4	–	Sell	-20,000	Closed	-$729K	–	4220
2019 Q3	$729K	Sell	20,000 -40,600	-67%	-$1.45M	﹤0.01%	3017
2019 Q2	$2.21M	Buy	+60,600	New	+$2.23M	﹤0.01%	2175

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

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.