Dynamic Technology Lab’s WestRock Company WRK Stock Holding History

Dynamic Technology Lab’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	-4,181	Closed	-$210K	–	1440
2024 Q2	$210K	Buy	+4,181	New	+$211K	0.02%	789
2024 Q1	–	Sell	-6,262	Closed	-$260K	–	1511
2023 Q4	$260K	Buy	+6,262	New	+$241K	0.03%	799
2023 Q3	–	Sell	-74,048	Closed	-$2.15M	–	1418
2023 Q2	$2.15M	Buy	+74,048	New	+$2.15M	0.27%	77
2023 Q1	–	Sell	-41,808	Closed	-$1.47M	–	1590
2022 Q4	$1.47M	Sell	41,808 -18,866	-31%	-$658K	0.15%	217
2022 Q3	$1.87M	Buy	60,674 +4,649	+8%	+$184K	0.18%	150
2022 Q2	$2.23M	Buy	56,025 +44,598	+390%	+$2.1M	0.25%	71
2022 Q1	$537K	Buy	+11,427	New	+$522K	0.06%	545
2021 Q3	–	Sell	-16,953	Closed	-$902K	–	1547
2021 Q2	$902K	Buy	+16,953	New	+$949K	0.09%	365
2021 Q1	–	Sell	-41,000	Closed	-$1.78M	–	1559
2020 Q4	$1.78M	Buy	+41,000	New	+$1.69M	0.29%	44
2019 Q3	–	Sell	-11,788	Closed	-$430K	–	1354
2019 Q2	$430K	Buy	+11,788	New	+$433K	0.07%	473
2018 Q4	–	Sell	-6,000	Closed	-$320K	–	1386
2018 Q3	$320K	Buy	+6,000	New	+$336K	0.04%	713
2018 Q2	–	Sell	-7,694	Closed	-$494K	–	1390
2018 Q1	$494K	Sell	7,694 -5,768	-43%	-$381K	0.07%	492
2017 Q4	$851K	Buy	13,462 +6,196	+85%	+$376K	0.15%	191
2017 Q3	$412K	Sell	7,266 -11,408	-61%	-$651K	0.07%	537
2017 Q2	$1.06M	Buy	+18,674	New	+$1.01M	0.2%	89
2015 Q4	–	Sell	-6,107	Closed	-$283K	–	1179
2015 Q3	$283K	Buy	+6,107	New	+$327K	0.1%	476

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Dynamic Technology Lab's WRK Position: Q3 2024 in Review

Dynamic Technology Lab sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 4,181 shares — an estimated $210K sold.

Dynamic Technology Lab first reported a position in WRK in Q3 2015 and held it in 16 quarters. The position peaked at $2.23M in Q2 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Dynamic Technology Lab reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Dynamic Technology Lab sold 4,181 WestRock Company shares in Q3 2024, an estimated $210K.
Dynamic Technology Lab first reported a position in WestRock Company in Q3 2015 and held it in 16 quarters.
Dynamic Technology Lab's WestRock Company position peaked at $2.23M in Q2 2022.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.