ETC
WRK

Exchange Traded Concepts’s WestRock Company WRK Stock Holding History

Exchange Traded Concepts’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
-157
Closed -$7.89K – 1462
2024
Q2 		$7.89K Buy
157
+31
+25% +$1.56K ﹤0.01% 1114
2024
Q1 		$6.23K Sell
126
-1,499
-92% -$65.5K ﹤0.01% 1147
2023
Q4 		$67.5K Sell
1,625
-489
-23% -$18.8K ﹤0.01% 918
2023
Q3 		$75.7K Buy
2,114
+463
+28% +$15.2K ﹤0.01% 969
2023
Q2 		$48K Buy
1,651
+53
+3% +$1.54K ﹤0.01% 1062
2023
Q1 		$48.7K Sell
1,598
-116
-7% -$3.83K ﹤0.01% 886
2022
Q4 		$60.3K Buy
1,714
+520
+44% +$18.1K ﹤0.01% 836
2022
Q3 		$37K Buy
1,194
+288
+32% +$11.4K ﹤0.01% 895
2022
Q2 		$36K Sell
906
-266
-23% -$12.5K ﹤0.01% 952
2022
Q1 		$55K Buy
1,172
+929
+382% +$42.4K ﹤0.01% 916
2021
Q4 		$11K Buy
+243
New +$11.4K ﹤0.01% 1107
2021
Q3 		– Sell
-682
Closed -$36K – 1274
2021
Q2 		$36K Buy
682
+506
+288% +$28.3K ﹤0.01% 907
2021
Q1 		$9K Sell
176
-20
-10% -$933 ﹤0.01% 995
2020
Q4 		$9K Hold
196
– – ﹤0.01% 949
2020
Q3 		$7K Buy
196
+70
+56% +$2.16K ﹤0.01% 724
2020
Q2 		$4K Sell
126
-29,114
-100% -$827K ﹤0.01% 672
2020
Q1 		$826K Sell
29,240
-255,087
-90% -$9.17M 0.45% 63
2019
Q4 		$12.2M Buy
+284,327
New +$11.1M 2.55% 13

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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's WRK Position: Q3 2024 in Review

Exchange Traded Concepts sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 157 shares — an estimated $7.89K sold.

Exchange Traded Concepts first reported a position in WRK in Q4 2019 and held it in 18 quarters. The position peaked at $12.2M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Exchange Traded Concepts reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 157 WestRock Company shares in Q3 2024, an estimated $7.89K.
  • Exchange Traded Concepts first reported a position in WestRock Company in Q4 2019 and held it in 18 quarters.
  • Exchange Traded Concepts's WestRock Company position peaked at $12.2M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.