Holocene Advisors
WRK

Holocene Advisors’s WestRock Company WRK Stock Holding History

Holocene Advisors’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
-172,763
Closed -$8.68M – 893
2024
Q2 		$8.68M Buy
172,763
+122,763
+246% +$6.2M 0.04% 261
2024
Q1 		$2.47M Buy
+50,000
New +$2.18M 0.01% 547
2023
Q4 		– Sell
-200,427
Closed -$7.18M – 867
2023
Q3 		$7.18M Sell
200,427
-18,084
-8% -$593K 0.03% 326
2023
Q2 		$6.35M Sell
218,511
-1,103
-0.5% -$32K 0.03% 322
2023
Q1 		$6.69M Buy
219,614
+56,860
+35% +$1.88M 0.03% 271
2022
Q4 		$5.72M Buy
162,754
+118,584
+268% +$4.13M 0.03% 268
2022
Q3 		$1.36M Buy
+44,170
New +$1.74M 0.01% 545
2020
Q2 		– Sell
-39,498
Closed -$1.12M – 814
2020
Q1 		$1.12M Buy
+39,498
New +$1.42M 0.01% 397
2019
Q3 		– Sell
-13,183
Closed -$481K – 882
2019
Q2 		$481K Sell
13,183
-45,819
-78% -$1.68M 0.01% 474
2019
Q1 		$2.26M Buy
+59,002
New +$2.31M 0.03% 153
2018
Q3 		– Sell
-4,103
Closed -$234K – 831
2018
Q2 		$234K Buy
+4,103
New +$252K 0.01% 531

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

Holocene Advisors's WRK Position: Q3 2024 in Review

Holocene Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 172,763 shares — an estimated $8.68M sold.

Holocene Advisors first reported a position in WRK in Q2 2018 and held it in 11 quarters. The position peaked at $8.68M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Holocene Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 172,763 WestRock Company shares in Q3 2024, an estimated $8.68M.
  • Holocene Advisors first reported a position in WestRock Company in Q2 2018 and held it in 11 quarters.
  • Holocene Advisors's WestRock Company position peaked at $8.68M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.