Grantham, Mayo, Van Otterloo & Co (GMO)
WRK

Grantham, Mayo, Van Otterloo & Co (GMO)’s WestRock Company WRK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-340,683
Closed -$17.1M – 617
2024
Q2 		$17.1M Hold
340,683
– – 0.06% 215
2024
Q1 		$16.8M Sell
340,683
-292,336
-46% -$12.8M 0.06% 209
2023
Q4 		$26.3M Buy
633,019
+395,595
+167% +$15.2M 0.12% 137
2023
Q3 		$8.5M Buy
+237,424
New +$7.78M 0.04% 275
2021
Q2 		– Sell
-17,205
Closed -$896K – 874
2021
Q1 		$896K Sell
17,205
-3,913
-19% -$183K ﹤0.01% 609
2020
Q4 		$919K Buy
+21,118
New +$871K 0.01% 578

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WRK Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 340,683 shares — an estimated $17.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WRK in Q4 2020 and held it in 6 quarters. The position peaked at $26.3M in Q4 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 340,683 WestRock Company shares in Q3 2024, an estimated $17.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WestRock Company in Q4 2020 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s WestRock Company position peaked at $26.3M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.