Group One Trading
WRK

Group One Trading’s WestRock Company WRK Stock Holding History

Group One Trading’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
-13,300
Closed -$668K – 7616
2024
Q2 		$668K Sell
13,300
-70,900
-84% -$3.58M ﹤0.01% 2314
2024
Q1 		$4.16M Buy
84,200
+64,500
+327% +$2.82M 0.02% 946
2023
Q4 		$818K Sell
19,700
-76,300
-79% -$2.93M ﹤0.01% 2657
2023
Q3 		$3.44M Buy
96,000
+71,500
+292% +$2.34M 0.01% 1195
2023
Q2 		$712K Buy
24,500
+14,000
+133% +$406K ﹤0.01% 2666
2023
Q1 		$320K Buy
10,500
+6,100
+139% +$201K ﹤0.01% 3202
2022
Q4 		$155K Buy
4,400
+1,000
+29% +$34.9K ﹤0.01% 4073
2022
Q3 		$105K Sell
3,400
-32,600
-91% -$1.29M ﹤0.01% 4739
2022
Q2 		$1.43M Sell
36,000
-3,400
-9% -$160K ﹤0.01% 2368
2022
Q1 		$1.85M Sell
39,400
-55,800
-59% -$2.55M ﹤0.01% 2474
2021
Q4 		$4.22M Buy
95,200
+40,800
+75% +$1.92M ﹤0.01% 1865
2021
Q3 		$2.71M Sell
54,400
-37,100
-41% -$1.87M ﹤0.01% 2346
2021
Q2 		$4.87M Buy
91,500
+10,200
+13% +$571K 0.01% 1715
2021
Q1 		$4.23M Sell
81,300
-51,700
-39% -$2.41M 0.01% 1693
2020
Q4 		$5.79M Buy
133,000
+61,500
+86% +$2.54M 0.01% 1169
2020
Q3 		$2.48M Buy
71,500
+5,800
+9% +$179K 0.01% 1430
2020
Q2 		$1.86M Sell
65,700
-57,900
-47% -$1.65M 0.01% 1517
2020
Q1 		$3.49M Buy
123,600
+39,800
+47% +$1.43M 0.03% 715
2019
Q4 		$3.6M Sell
83,800
-12,100
-13% -$472K 0.02% 880
2019
Q3 		$3.5M Buy
95,900
+80,500
+523% +$2.88M 0.03% 803
2019
Q2 		$562K Buy
15,400
+13,400
+670% +$492K 0.01% 2037
2019
Q1 		$77K Sell
2,000
-30,700
-94% -$1.2M ﹤0.01% 3340
2018
Q4 		$1.24M Sell
32,700
-22,100
-40% -$975K 0.01% 1355
2018
Q3 		$2.93M Buy
54,800
+37,800
+222% +$2.12M 0.02% 894
2018
Q2 		$969K Buy
17,000
+16,400
+2,733% +$1.01M 0.01% 1755
2018
Q1 		$39K Sell
600
-900
-60% -$59.4K ﹤0.01% 3771
2017
Q4 		$95K Sell
1,500
-6,900
-82% -$419K ﹤0.01% 3393
2017
Q3 		$477K Sell
8,400
-200
-2% -$11.4K ﹤0.01% 2109
2017
Q2 		$487K Sell
8,600
-7,700
-47% -$418K 0.01% 1993
2017
Q1 		$848K Sell
16,300
-5,900
-27% -$311K 0.01% 1457
2016
Q4 		$1.13M Sell
22,200
-2,900
-12% -$143K 0.01% 1242
2016
Q3 		$1.22M Sell
25,100
-300
-1% -$13.4K 0.01% 1151
2016
Q2 		$987K Buy
25,400
+20,294
+397% +$761K 0.01% 1271
2016
Q1 		$180K Buy
5,106
+666
+15% +$21.7K ﹤0.01% 2397
2015
Q4 		$182K Buy
+4,440
New +$202K ﹤0.01% 2560

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

Group One Trading's WRK Position: Q3 2024 in Review

Group One Trading sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 207 shares — an estimated $10.4K sold.

Group One Trading first reported a position in WRK in Q4 2015 and held it in 18 quarters. The position peaked at $2.13M in Q4 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Group One Trading reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 207 WestRock Company shares in Q3 2024, an estimated $10.4K.
  • Group One Trading first reported a position in WestRock Company in Q4 2015 and held it in 18 quarters.
  • Group One Trading's WestRock Company position peaked at $2.13M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.