Gateway Investment Advisers’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-142,436
Closed -$7.16M 530
2024
Q2
$7.16M Hold
142,436
0.08% 160
2024
Q1
$7.04M Sell
142,436
-36
-0% -$1.57K 0.08% 180
2023
Q4
$5.92M Sell
142,472
-13,205
-8% -$508K 0.07% 198
2023
Q3
$5.57M Hold
155,677
0.07% 198
2023
Q2
$4.53M Sell
155,677
-538
-0.3% -$15.6K 0.05% 218
2023
Q1
$4.76M Buy
156,215
+8,514
+6% +$281K 0.06% 220
2022
Q4
$5.19M Sell
147,701
-73,112
-33% -$2.55M 0.06% 213
2022
Q3
$6.82M Sell
220,813
-575
-0.3% -$22.7K 0.09% 182
2022
Q2
$8.82M Sell
221,388
-172
-0.1% -$8.09K 0.1% 174
2022
Q1
$10.4M Sell
221,560
-249
-0.1% -$11.4K 0.1% 163
2021
Q4
$9.84M Buy
221,809
+255
+0.1% +$12K 0.09% 170
2021
Q3
$11M Sell
221,554
-322
-0.1% -$16.3K 0.12% 157
2021
Q2
$11.8M Sell
221,876
-47,217
-18% -$2.64M 0.12% 149
2021
Q1
$14M Buy
269,093
+1,612
+0.6% +$75.2K 0.15% 134
2020
Q4
$11.6M Sell
267,481
-161,127
-38% -$6.65M 0.13% 141
2020
Q3
$14.9M Buy
428,608
+184,421
+76% +$5.7M 0.17% 119
2020
Q2
$6.9M Buy
244,187
+422
+0.2% +$12K 0.08% 195
2020
Q1
$6.89M Buy
243,765
+97,623
+67% +$3.51M 0.08% 187
2019
Q4
$6.27M Sell
146,142
-34,296
-19% -$1.34M 0.06% 228
2019
Q3
$6.58M Sell
180,438
-14,331
-7% -$512K 0.07% 233
2019
Q2
$7.1M Sell
194,769
-48,652
-20% -$1.79M 0.06% 223
2019
Q1
$9.34M Sell
243,421
-331
-0.1% -$12.9K 0.08% 200
2018
Q4
$9.2M Sell
243,752
-827
-0.3% -$36.5K 0.09% 196
2018
Q3
$13.1M Sell
244,579
-196
-0.1% -$11K 0.11% 177
2018
Q2
$14M Sell
244,775
-1,160
-0.5% -$71.1K 0.12% 169
2018
Q1
$15.8M Buy
245,935
+11,653
+5% +$770K 0.14% 159
2017
Q4
$14.8M Sell
234,282
-13,993
-6% -$850K 0.13% 165
2017
Q3
$14.1M Sell
248,275
-314
-0.1% -$17.9K 0.12% 166
2017
Q2
$14.1M Buy
248,589
+402
+0.2% +$21.8K 0.13% 169
2017
Q1
$12.9M Sell
248,187
-17,653
-7% -$932K 0.12% 182
2016
Q4
$13.5M Sell
265,840
-15,487
-6% -$761K 0.13% 169
2016
Q3
$13.6M Buy
281,327
+26
+0% +$1.16K 0.12% 180
2016
Q2
$10.9M Sell
281,301
-31,224
-10% -$1.17M 0.09% 197
2016
Q1
$11M Sell
312,525
-10,210
-3% -$333K 0.1% 202
2015
Q4
$13.3M Sell
322,735
-40,345
-11% -$1.84M 0.11% 178
2015
Q3
$16.8M Buy
+363,080
New +$19.5M 0.15% 163

Other funds holding WRK

Gateway Investment Advisers's WRK Position: Q3 2024 in Review

Gateway Investment Advisers sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 142,436 shares — an estimated $7.16M sold.

Gateway Investment Advisers first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $16.8M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Gateway Investment Advisers reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Gateway Investment Advisers sold 142,436 WestRock Company shares in Q3 2024, an estimated $7.16M.
  • Gateway Investment Advisers first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Gateway Investment Advisers's WestRock Company position peaked at $16.8M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Gateway Investment Advisers's 13F filing for Q3 2024, filed 10 Oct 2024.