IC
WRK

IEQ Capital’s WestRock Company WRK Stock Holding History

IEQ Capital’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
-10,456
Closed -$526K – 1206
2024
Q2 		$526K Sell
10,456
-2,087
-17% -$105K 0.01% 633
2024
Q1 		$620K Buy
12,543
+298
+2% +$13K 0.01% 571
2023
Q4 		$508K Buy
12,245
+3,031
+33% +$117K 0.01% 573
2023
Q3 		$330K Sell
9,214
-2,055
-18% -$67.4K 0.01% 694
2023
Q2 		$328K Sell
11,269
-46,765
-81% -$1.36M 0.01% 648
2023
Q1 		$1.77M Buy
58,034
+7,139
+14% +$236K 0.04% 275
2022
Q4 		$1.79M Buy
50,895
+1,145
+2% +$39.9K 0.05% 261
2022
Q3 		$1.54M Hold
49,750
– – 0.04% 271
2022
Q2 		$1.98M Hold
49,750
– – 0.06% 206
2022
Q1 		$2.34M Hold
49,750
– – 0.06% 187
2021
Q4 		$2.21M Sell
49,750
-2,101
-4% -$98.9K 0.05% 186
2021
Q3 		$2.58M Buy
+51,851
New +$2.62M 0.07% 155

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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IEQ Capital's WRK Position: Q3 2024 in Review

IEQ Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 10,456 shares — an estimated $526K sold.

IEQ Capital first reported a position in WRK in Q3 2021 and held it in 12 quarters. The position peaked at $2.58M in Q3 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • IEQ Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 10,456 WestRock Company shares in Q3 2024, an estimated $526K.
  • IEQ Capital first reported a position in WestRock Company in Q3 2021 and held it in 12 quarters.
  • IEQ Capital's WestRock Company position peaked at $2.58M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.