IIM
WRK

INTECH Investment Management’s WestRock Company WRK Stock Holding History

INTECH Investment Management’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
-43,279
Closed -$2.18M – 2089
2024
Q2 		$2.18M Buy
43,279
+34,238
+379% +$1.73M 0.03% 424
2024
Q1 		$447K Sell
9,041
-34,115
-79% -$1.49M 0.01% 558
2023
Q4 		$1.79M Sell
43,156
-77,064
-64% -$2.96M 0.03% 345
2023
Q3 		$4.3M Sell
120,220
-278,566
-70% -$9.13M 0.06% 257
2023
Q2 		$11.6M Sell
398,786
-336,952
-46% -$9.78M 0.12% 188
2023
Q1 		$22.4M Sell
735,738
-62,242
-8% -$2.05M 0.18% 158
2022
Q4 		$28.1M Sell
797,980
-42,490
-5% -$1.48M 0.21% 136
2022
Q3 		$26M Sell
840,470
-477,933
-36% -$18.9M 0.19% 132
2022
Q2 		$52.5M Buy
+1,318,403
New +$62M 0.3% 96

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $20.6B AUM 34.61% 1-Year Est. Return

INTECH Investment Management's WRK Position: Q3 2024 in Review

INTECH Investment Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 43,279 shares — an estimated $2.18M sold.

INTECH Investment Management first reported a position in WRK in Q2 2022 and held it in 9 quarters. The position peaked at $52.5M in Q2 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • INTECH Investment Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • INTECH Investment Management sold 43,279 WestRock Company shares in Q3 2024, an estimated $2.18M.
  • INTECH Investment Management first reported a position in WestRock Company in Q2 2022 and held it in 9 quarters.
  • INTECH Investment Management's WestRock Company position peaked at $52.5M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on INTECH Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.