KeyBank National Association’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,411
Closed -$1.03M 1165
2024
Q2
$1.03M Buy
20,411
+1,584
+8% +$80K ﹤0.01% 532
2024
Q1
$931K Buy
18,827
+64
+0.3% +$2.8K ﹤0.01% 554
2023
Q4
$779K Sell
18,763
-7
-0% -$269 ﹤0.01% 592
2023
Q3
$672K Sell
18,770
-1,082
-5% -$35.5K ﹤0.01% 588
2023
Q2
$577K Sell
19,852
-2,165
-10% -$62.8K ﹤0.01% 659
2023
Q1
$671K Buy
22,017
+42
+0.2% +$1.39K ﹤0.01% 589
2022
Q4
$773K Sell
21,975
-927
-4% -$32.3K ﹤0.01% 528
2022
Q3
$707K Buy
22,902
+870
+4% +$34.4K ﹤0.01% 538
2022
Q2
$878K Buy
22,032
+54
+0.2% +$2.54K ﹤0.01% 488
2022
Q1
$1.03M Buy
21,978
+553
+3% +$25.3K ﹤0.01% 500
2021
Q4
$950K Sell
21,425
-745
-3% -$35.1K ﹤0.01% 601
2021
Q3
$1.1M Buy
22,170
+541
+3% +$27.3K ﹤0.01% 529
2021
Q2
$1.15M Buy
21,629
+355
+2% +$19.9K 0.01% 509
2021
Q1
$1.11M Buy
21,274
+40
+0.2% +$1.87K 0.01% 535
2020
Q4
$924K Buy
21,234
+174
+0.8% +$7.18K ﹤0.01% 551
2020
Q3
$732K Buy
21,060
+67
+0.3% +$2.07K ﹤0.01% 581
2020
Q2
$593K Sell
20,993
-935
-4% -$26.6K ﹤0.01% 623
2020
Q1
$620K Buy
21,928
+442
+2% +$15.9K ﹤0.01% 571
2019
Q4
$922K Buy
21,486
+426
+2% +$16.6K ﹤0.01% 555
2019
Q3
$768K Sell
21,060
-420
-2% -$15K ﹤0.01% 585
2019
Q2
$783K Sell
21,480
-268
-1% -$9.85K ﹤0.01% 616
2019
Q1
$834K Buy
21,748
+75
+0.3% +$2.93K 0.01% 574
2018
Q4
$818K Sell
21,673
-106
-0.5% -$4.68K 0.01% 534
2018
Q3
$1.16M Sell
21,779
-1,125
-5% -$63K 0.01% 500
2018
Q2
$1.31M Buy
22,904
+12
+0.1% +$736 0.01% 463
2018
Q1
$1.47M Buy
22,892
+394
+2% +$26K 0.01% 416
2017
Q4
$1.42M Buy
22,498
+235
+1% +$14.3K 0.01% 445
2017
Q3
$1.26M Sell
22,263
-413
-2% -$23.6K 0.01% 489
2017
Q2
$1.28M Buy
22,676
+102
+0.5% +$5.53K 0.01% 491
2017
Q1
$1.18M Buy
22,574
+301
+1% +$15.9K 0.01% 540
2016
Q4
$1.13M Sell
22,273
-495
-2% -$24.3K 0.01% 558
2016
Q3
$1.1M Sell
22,768
-1,710
-7% -$76.3K 0.01% 550
2016
Q2
$951K Sell
24,478
-4,392
-15% -$165K 0.01% 568
2016
Q1
$1.01M Sell
28,870
-5,318
-16% -$173K 0.01% 540
2015
Q4
$1.41M Sell
34,188
-278
-0.8% -$12.7K 0.01% 451
2015
Q3
$1.6M Buy
+34,466
New +$1.85M 0.01% 422

Other funds holding WRK

KeyBank National Association's WRK Position: Q3 2024 in Review

KeyBank National Association sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 20,411 shares — an estimated $1.03M sold.

KeyBank National Association first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $1.6M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • KeyBank National Association reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • KeyBank National Association sold 20,411 WestRock Company shares in Q3 2024, an estimated $1.03M.
  • KeyBank National Association first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • KeyBank National Association's WestRock Company position peaked at $1.6M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.