Jane Street
WRK

Jane Street’s WestRock Company WRK Stock Holding History

Jane Street’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
-315,089
Closed -$15.8M – 10737
2024
Q2 		$15.8M Buy
315,089
+112,342
+55% +$5.67M ﹤0.01% 1522
2024
Q1 		$10M Sell
202,747
-13,799
-6% -$603K ﹤0.01% 1815
2023
Q4 		$8.99M Buy
216,546
+90,236
+71% +$3.47M ﹤0.01% 2087
2023
Q3 		$4.52M Buy
126,310
+35,824
+40% +$1.17M ﹤0.01% 2748
2023
Q2 		$2.63M Buy
90,486
+36,298
+67% +$1.05M ﹤0.01% 3721
2023
Q1 		$1.65M Buy
+54,188
New +$1.79M ﹤0.01% 4154
2022
Q4 		– Sell
-196,811
Closed -$6.86M – 10391
2022
Q3 		$6.08M Buy
196,811
+92,574
+89% +$3.66M ﹤0.01% 2313
2022
Q2 		$4.15M Buy
104,237
+70,463
+209% +$3.31M ﹤0.01% 2948
2022
Q1 		$1.59M Sell
33,774
-3,601
-10% -$165K ﹤0.01% 5192
2021
Q4 		$1.66M Buy
37,375
+9,185
+33% +$432K ﹤0.01% 4855
2021
Q3 		$1.41M Buy
28,190
+12,749
+83% +$644K ﹤0.01% 5232
2021
Q2 		$822K Sell
15,441
-32,872
-68% -$1.84M ﹤0.01% 6265
2021
Q1 		$2.52M Sell
48,313
-17,401
-26% -$812K ﹤0.01% 3590
2020
Q4 		$2.86M Sell
65,714
-852
-1% -$35.2K ﹤0.01% 2886
2020
Q3 		$2.31M Buy
66,566
+20,204
+44% +$624K ﹤0.01% 2817
2020
Q2 		$1.31M Buy
+46,362
New +$1.32M ﹤0.01% 3675
2020
Q1 		– Sell
-15,634
Closed -$562K – 6144
2019
Q4 		$671K Sell
15,634
-164,843
-91% -$6.43M ﹤0.01% 3316
2019
Q3 		$6.58M Buy
180,477
+173,659
+2,547% +$6.2M 0.01% 810
2019
Q2 		$249K Sell
6,818
-13,881
-67% -$510K ﹤0.01% 4440
2019
Q1 		$794K Sell
20,699
-23,390
-53% -$915K ﹤0.01% 3100
2018
Q4 		$1.66M Buy
44,089
+35,153
+393% +$1.55M ﹤0.01% 1946
2018
Q3 		$478K Sell
8,936
-12,837
-59% -$719K ﹤0.01% 3675
2018
Q2 		$1.24M Buy
+21,773
New +$1.34M ﹤0.01% 2483
2017
Q3 		– Sell
-5,718
Closed -$324K – 5207
2017
Q2 		$324K Sell
5,718
-5,486
-49% -$297K ﹤0.01% 3525
2017
Q1 		$582K Buy
+11,204
New +$591K ﹤0.01% 2698
2016
Q4 		– Sell
-17,588
Closed -$853K – 4750
2016
Q3 		$853K Buy
17,588
+6,601
+60% +$295K ﹤0.01% 2155
2016
Q2 		$427K Buy
+10,987
New +$412K ﹤0.01% 2919
2016
Q1 		– Sell
-7,561
Closed -$246K – 4758
2015
Q4 		$311K Buy
+7,561
New +$344K ﹤0.01% 3042

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

Jane Street's WRK Position: Q3 2024 in Review

Jane Street sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 315,089 shares — an estimated $15.8M sold.

Jane Street first reported a position in WRK in Q4 2015 and held it in 28 quarters. The position peaked at $15.8M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Jane Street reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 315,089 WestRock Company shares in Q3 2024, an estimated $15.8M.
  • Jane Street first reported a position in WestRock Company in Q4 2015 and held it in 28 quarters.
  • Jane Street's WestRock Company position peaked at $15.8M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.