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
-1,700
Closed -$85.4K – 7618
2024
Q2 		$85.4K Buy
1,700
+1,200
+240% +$60.6K ﹤0.01% 4086
2024
Q1 		$24.7K Sell
500
-66,600
-99% -$2.91M ﹤0.01% 5271
2023
Q4 		$2.79M Buy
67,100
+61,000
+1,000% +$2.35M 0.01% 1587
2023
Q3 		$218K Sell
6,100
-700
-10% -$22.9K ﹤0.01% 3731
2023
Q2 		$198K Buy
6,800
+6,500
+2,167% +$189K ﹤0.01% 3937
2023
Q1 		$9.14K Sell
300
-600
-67% -$19.8K ﹤0.01% 5982
2022
Q4 		$31.6K Buy
900
+800
+800% +$27.9K ﹤0.01% 5306
2022
Q3 		$3K Sell
100
-100
-50% -$3.95K ﹤0.01% 7069
2022
Q2 		$8K Sell
200
-4,200
-95% -$198K ﹤0.01% 6900
2022
Q1 		$207K Sell
4,400
-63,300
-94% -$2.89M ﹤0.01% 4765
2021
Q4 		$3M Buy
67,700
+600
+0.9% +$28.2K ﹤0.01% 2185
2021
Q3 		$3.34M Sell
67,100
-36,400
-35% -$1.84M ﹤0.01% 2125
2021
Q2 		$5.51M Buy
103,500
+4,800
+5% +$269K 0.01% 1597
2021
Q1 		$5.14M Sell
98,700
-3,500
-3% -$163K 0.01% 1492
2020
Q4 		$4.45M Buy
102,200
+80,800
+378% +$3.33M 0.01% 1372
2020
Q3 		$743K Sell
21,400
-23,400
-52% -$723K ﹤0.01% 2474
2020
Q2 		$1.27M Buy
44,800
+800
+2% +$22.7K 0.01% 1819
2020
Q1 		$1.24M Buy
44,000
+32,700
+289% +$1.18M 0.01% 1361
2019
Q4 		$485K Sell
11,300
-19,800
-64% -$772K ﹤0.01% 2455
2019
Q3 		$1.13M Buy
31,100
+28,800
+1,252% +$1.03M 0.01% 1650
2019
Q2 		$84K Sell
2,300
-40,100
-95% -$1.47M ﹤0.01% 3480
2019
Q1 		$1.63M Sell
42,400
-17,000
-29% -$665K 0.02% 1065
2018
Q4 		$2.24M Sell
59,400
-16,000
-21% -$706K 0.02% 965
2018
Q3 		$4.03M Buy
75,400
+74,500
+8,278% +$4.17M 0.03% 698
2018
Q2 		$51K Sell
900
-500
-36% -$30.7K ﹤0.01% 3945
2018
Q1 		$90K Sell
1,400
-18,900
-93% -$1.25M ﹤0.01% 3312
2017
Q4 		$1.28M Buy
20,300
+19,500
+2,438% +$1.18M 0.01% 1520
2017
Q3 		$45K Buy
+800
New +$45.7K ﹤0.01% 3695
2017
Q1 		– Sell
-6,200
Closed -$315K – 5090
2016
Q4 		$315K Buy
6,200
+4,200
+210% +$206K ﹤0.01% 2088
2016
Q3 		$97K Sell
2,000
-5,700
-74% -$254K ﹤0.01% 2946
2016
Q2 		$299K Sell
7,700
-48,572
-86% -$1.82M ﹤0.01% 2128
2016
Q1 		$1.98M Buy
56,272
+55,384
+6,237% +$1.8M 0.03% 771
2015
Q4 		$37K Buy
888
+666
+300% +$30.3K ﹤0.01% 3591
2015
Q3 		$10K Buy
+222
New +$11.9K ﹤0.01% 4304

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.