Delta Asset Management’s WestRock Company WRK Stock Holding History

Delta 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	-150	Closed	-$7.54K	–	639
2024 Q2	$7.54K	Hold	150	–	–	﹤0.01%	463
2024 Q1	$7.42K	Hold	150	–	–	﹤0.01%	478
2023 Q4	$6.23K	Hold	150	–	–	﹤0.01%	497
2023 Q3	$5.37K	Sell	150 -150	-50%	-$4.92K	﹤0.01%	509
2023 Q2	$8.72K	Hold	300	–	–	﹤0.01%	470
2023 Q1	$9.14K	Hold	300	–	–	﹤0.01%	439
2022 Q4	$10.5K	Buy	+300	New	+$10.5K	﹤0.01%	417
2022 Q1	–	Sell	-300	Closed	-$13K	–	615
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	424
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	393
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	386
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	372
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	397
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	407
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	449
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	436
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	412
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	423
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	389
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	359
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	412
2018 Q3	$16K	Hold	300	–	–	﹤0.01%	394
2018 Q2	$17K	Hold	300	–	–	﹤0.01%	382
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	359
2017 Q4	$19K	Buy	+300	New	+$18.2K	﹤0.01%	364

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

Delta Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 150 shares — an estimated $7.54K sold.

Delta Asset Management first reported a position in WRK in Q4 2017 and held it in 24 quarters. The position peaked at $19K in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Delta Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Delta Asset Management sold 150 WestRock Company shares in Q3 2024, an estimated $7.54K.
Delta Asset Management first reported a position in WestRock Company in Q4 2017 and held it in 24 quarters.
Delta Asset Management's WestRock Company position peaked at $19K in Q1 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.