Franklin Resources
WRK

Franklin Resources’s WestRock Company WRK Stock Holding History

Franklin Resources’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
-21,541
Closed -$1.08M – 3059
2024
Q2 		$1.08M Buy
21,541
+2,794
+15% +$141K ﹤0.01% 1899
2024
Q1 		$927K Sell
18,747
-2,697
-13% -$118K ﹤0.01% 1987
2023
Q4 		$890K Sell
21,444
-2,758
-11% -$106K ﹤0.01% 1690
2023
Q3 		$866K Buy
24,202
+1,982
+9% +$65K ﹤0.01% 1670
2023
Q2 		$646K Sell
22,220
-31,895
-59% -$925K ﹤0.01% 1851
2023
Q1 		$1.65M Buy
54,115
+1,780
+3% +$58.7K ﹤0.01% 1409
2022
Q4 		$1.84M Buy
52,335
+32,324
+162% +$1.13M ﹤0.01% 1386
2022
Q3 		$619K Buy
20,011
+3,777
+23% +$149K ﹤0.01% 1632
2022
Q2 		$647K Sell
16,234
-41
-0.3% -$1.93K ﹤0.01% 1645
2022
Q1 		$766K Sell
16,275
-119
-0.7% -$5.44K ﹤0.01% 1699
2021
Q4 		$727K Buy
16,394
+717
+5% +$33.7K ﹤0.01% 1771
2021
Q3 		$782K Buy
15,677
+9,700
+162% +$490K ﹤0.01% 1716
2021
Q2 		$319K Sell
5,977
-125
-2% -$7K ﹤0.01% 1708
2021
Q1 		$318K Sell
6,102
-1,378
-18% -$64.3K ﹤0.01% 1693
2020
Q4 		$327K Buy
7,480
+1,685
+29% +$69.5K ﹤0.01% 1623
2020
Q3 		$201K Sell
5,795
-2,160
-27% -$66.7K ﹤0.01% 1661
2020
Q2 		$238K Sell
7,955
-1,336,219
-99% -$38M ﹤0.01% 1489
2020
Q1 		$38M Sell
1,344,174
-5,425
-0.4% -$195K 0.03% 531
2019
Q4 		$57.9M Sell
1,349,599
-174,338
-11% -$6.8M 0.03% 516
2019
Q3 		$55.5M Sell
1,523,937
-15,680
-1% -$560K 0.03% 506
2019
Q2 		$56.1M Sell
1,539,617
-37,695
-2% -$1.39M 0.03% 520
2019
Q1 		$60.5M Buy
1,577,312
+2,384
+0.2% +$93.3K 0.03% 482
2018
Q4 		$59.5M Sell
1,574,928
-83,665
-5% -$3.69M 0.04% 454
2018
Q3 		$88.6M Buy
1,658,593
+1,100
+0.1% +$61.6K 0.04% 394
2018
Q2 		$94.5M Buy
1,657,493
+1,896
+0.1% +$116K 0.05% 377
2018
Q1 		$106M Sell
1,655,597
-1,785,369
-52% -$118M 0.05% 353
2017
Q4 		$218M Sell
3,440,966
-51,888
-1% -$3.15M 0.1% 220
2017
Q3 		$198M Sell
3,492,854
-49,876
-1% -$2.85M 0.1% 234
2017
Q2 		$201M Sell
3,542,730
-39,613
-1% -$2.15M 0.1% 226
2017
Q1 		$186M Sell
3,582,343
-349,870
-9% -$18.5M 0.09% 228
2016
Q4 		$200M Sell
3,932,213
-72,169
-2% -$3.55M 0.1% 219
2016
Q3 		$194M Buy
4,004,382
+950
+0% +$42.4K 0.1% 224
2016
Q2 		$156M Sell
4,003,432
-419,520
-9% -$15.7M 0.08% 261
2016
Q1 		$156M Buy
4,422,952
+13,340
+0.3% +$435K 0.08% 256
2015
Q4 		$181M Sell
4,409,612
-303,009
-6% -$13.8M 0.09% 229
2015
Q3 		$218M Buy
+4,712,621
New +$253M 0.11% 211

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Franklin Resources's WRK Position: Q3 2024 in Review

Franklin Resources sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 21,541 shares — an estimated $1.08M sold.

Franklin Resources first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $218M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Franklin Resources reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 21,541 WestRock Company shares in Q3 2024, an estimated $1.08M.
  • Franklin Resources first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Franklin Resources's WestRock Company position peaked at $218M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.