Goldman Sachs’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 |
-4,049,485
| Closed | -$204M | – | 6192 |
|
|
2024
Q2 | $204M | Buy |
4,049,485
+1,973,212
| +95% | +$99.6M | 0.03% | 502 |
|
|
2024
Q1 | $103M | Sell |
2,076,273
-181,020
| -8% | -$7.91M | 0.02% | 767 |
|
|
2023
Q4 | $93.7M | Sell |
2,257,293
-91,430
| -4% | -$3.52M | 0.02% | 818 |
|
|
2023
Q3 | $84.1M | Sell |
2,348,723
-32,161
| -1% | -$1.05M | 0.02% | 809 |
|
|
2023
Q2 | $69.2M | Buy |
2,380,884
+729,739
| +44% | +$21.2M | 0.01% | 901 |
|
|
2023
Q1 | $50.3M | Sell |
1,651,145
-31,921
| -2% | -$1.05M | 0.01% | 1070 |
|
|
2022
Q4 | $59.2M | Sell |
1,683,066
-444,633
| -21% | -$15.5M | 0.01% | 1040 |
|
|
2022
Q3 | $65.7M | Buy |
2,127,699
+503,259
| +31% | +$19.9M | 0.02% | 926 |
|
|
2022
Q2 | $64.7M | Sell |
1,624,440
-334,748
| -17% | -$15.7M | 0.02% | 950 |
|
|
2022
Q1 | $92.1M | Buy |
1,959,188
+179,183
| +10% | +$8.19M | 0.02% | 808 |
|
|
2021
Q4 | $79M | Buy |
1,780,005
+68,935
| +4% | +$3.24M | 0.02% | 961 |
|
|
2021
Q3 | $85.3M | Buy |
1,711,070
+296,991
| +21% | +$15M | 0.02% | 855 |
|
|
2021
Q2 | $75.3M | Buy |
1,414,079
+227,791
| +19% | +$12.7M | 0.02% | 941 |
|
|
2021
Q1 | $61.7M | Buy |
1,186,288
+36,058
| +3% | +$1.68M | 0.02% | 995 |
|
|
2020
Q4 | $50.1M | Sell |
1,150,230
-644,628
| -36% | -$26.6M | 0.01% | 1132 |
|
|
2020
Q3 | $62.4M | Sell |
1,794,858
-106,474
| -6% | -$3.29M | 0.02% | 838 |
|
|
2020
Q2 | $53.7M | Sell |
1,901,332
-523,595
| -22% | -$14.9M | 0.02% | 898 |
|
|
2020
Q1 | $68.5M | Sell |
2,424,927
-520,750
| -18% | -$18.7M | 0.02% | 673 |
|
|
2019
Q4 | $126M | Buy |
2,945,677
+1,079,514
| +58% | +$42.1M | 0.03% | 585 |
|
|
2019
Q3 | $68M | Sell |
1,866,163
-896,110
| -32% | -$32M | 0.02% | 899 |
|
|
2019
Q2 | $101M | Sell |
2,762,273
-368,493
| -12% | -$13.5M | 0.03% | 664 |
|
|
2019
Q1 | $120M | Sell |
3,130,766
-3,353,784
| -52% | -$131M | 0.04% | 555 |
|
|
2018
Q4 | $245M | Buy |
6,484,550
+2,714,770
| +72% | +$120M | 0.08% | 251 |
|
|
2018
Q3 | $201M | Buy |
3,769,780
+1,271,256
| +51% | +$71.2M | 0.05% | 411 |
|
|
2018
Q2 | $142M | Buy |
2,498,524
+25,231
| +1% | +$1.55M | 0.04% | 548 |
|
|
2018
Q1 | $159M | Buy |
2,473,293
+92,969
| +4% | +$6.14M | 0.04% | 536 |
|
|
2017
Q4 | $150M | Buy |
2,380,324
+11,533
| +0.5% | +$700K | 0.04% | 592 |
|
|
2017
Q3 | $134M | Buy |
2,368,791
+19,200
| +0.8% | +$1.1M | 0.03% | 638 |
|
|
2017
Q2 | $133M | Sell |
2,349,591
-124,842
| -5% | -$6.77M | 0.03% | 601 |
|
|
2017
Q1 | $129M | Buy |
2,474,433
+1,076,083
| +77% | +$56.8M | 0.03% | 606 |
|
|
2016
Q4 | $71M | Buy |
1,398,350
+91,532
| +7% | +$4.5M | 0.02% | 1015 |
|
|
2016
Q3 | $63.4M | Sell |
1,306,818
-1,394,770
| -52% | -$62.3M | 0.02% | 1023 |
|
|
2016
Q2 | $105M | Sell |
2,701,588
-332,053
| -11% | -$12.5M | 0.03% | 645 |
|
|
2016
Q1 | $107M | Sell |
3,033,641
-388,247
| -11% | -$12.6M | 0.04% | 628 |
|
|
2015
Q4 | $141M | Sell |
3,421,888
-572,398
| -14% | -$26.1M | 0.04% | 499 |
|
|
2015
Q3 | $185M | Buy |
+3,994,286
| New | +$214M | 0.06% | 335 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Goldman Sachs's WRK Position: Q3 2024 in Review
Goldman Sachs sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 4,049,485 shares — an estimated $204M sold.
Goldman Sachs first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $245M in Q4 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Goldman Sachs reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Goldman Sachs sold 4,049,485 WestRock Company shares in Q3 2024, an estimated $204M.
- Goldman Sachs first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
- Goldman Sachs's WestRock Company position peaked at $245M in Q4 2018.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.