DZ Bank
WRK

DZ Bank’s WestRock Company WRK Stock Holding History

DZ Bank’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
-576,962
Closed -$29M – 1070
2024
Q2 		$29M Sell
576,962
-64,419
-10% -$3.25M 0.03% 215
2024
Q1 		$31.7M Buy
641,381
+175,887
+38% +$7.69M 0.03% 215
2023
Q4 		$19.3M Buy
465,494
+168,505
+57% +$6.48M 0.02% 262
2023
Q3 		$10.6M Buy
296,989
+66,901
+29% +$2.19M 0.02% 329
2023
Q2 		$6.69M Sell
230,088
-3,479
-1% -$101K 0.01% 419
2023
Q1 		$7.12M Buy
233,567
+5,490
+2% +$181K 0.01% 409
2022
Q4 		$8.02M Buy
228,077
+75,077
+49% +$2.62M 0.01% 385
2022
Q3 		$4.73M Hold
153,000
– – 0.01% 438
2022
Q2 		$6.1M Hold
153,000
– – 0.01% 407
2022
Q1 		$7.2M Sell
153,000
-75,000
-33% -$3.43M 0.01% 426
2021
Q4 		$10.1M Buy
228,000
+114,000
+100% +$5.37M 0.01% 502
2021
Q3 		$5.68M Hold
114,000
– – 0.01% 472
2021
Q2 		$6.07M Sell
114,000
-93,315
-45% -$5.22M 0.01% 452
2021
Q1 		$10.8M Buy
207,315
+12,315
+6% +$575K 0.02% 321
2020
Q4 		$8.47M Sell
195,000
-155,699
-44% -$6.43M 0.02% 361
2020
Q3 		$12.2M Buy
350,699
+50,000
+17% +$1.54M 0.03% 270
2020
Q2 		$8.5M Buy
300,699
+100,000
+50% +$2.84M 0.02% 294
2020
Q1 		$5.67M Sell
200,699
-4,427
-2% -$159K 0.02% 310
2019
Q4 		$8.74M Buy
+205,126
New +$8M 0.02% 304
2018
Q4 		– Sell
-12,631
Closed -$679K – 826
2018
Q3 		$679K Buy
12,631
+8,685
+220% +$487K ﹤0.01% 566
2018
Q2 		$231K Sell
3,946
-16,054
-80% -$985K ﹤0.01% 714
2018
Q1 		$1.28M Buy
+20,000
New +$1.32M 0.01% 606

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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

DZ Bank's WRK Position: Q3 2024 in Review

DZ Bank sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 576,962 shares — an estimated $29M sold.

DZ Bank first reported a position in WRK in Q1 2018 and held it in 22 quarters. The position peaked at $31.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • DZ Bank reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 576,962 WestRock Company shares in Q3 2024, an estimated $29M.
  • DZ Bank first reported a position in WestRock Company in Q1 2018 and held it in 22 quarters.
  • DZ Bank's WestRock Company position peaked at $31.7M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.