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	–	10778
2024 Q2	$15.8M	Buy	315,089 +112,342	+55%	+$5.67M	0.02%	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	–	10460
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	–	6182
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	0.04%	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	0.02%	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	–	5294
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	–	4815
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	–	4860
2015 Q4	$311K	Buy	+7,561	New	+$344K	﹤0.01%	3042

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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