LSA
WRK

Leonteq Securities AG’s WestRock Company WRK Stock Holding History

Leonteq Securities AG’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
-8,147
Closed -$409K – 1295
2024
Q2 		$409K Sell
8,147
-187
-2% -$9.44K 0.03% 345
2024
Q1 		$412K Sell
8,334
-2,807
-25% -$123K 0.03% 347
2023
Q4 		$463K Sell
11,141
-193
-2% -$7.42K 0.03% 342
2023
Q3 		$406K Sell
11,334
-3,389
-23% -$111K 0.02% 383
2023
Q2 		$428K Sell
14,723
-78
-0.5% -$2.26K 0.02% 416
2023
Q1 		$451K Buy
14,801
+6,836
+86% +$226K 0.02% 390
2022
Q4 		$280K Sell
7,965
-188
-2% -$6.55K 0.01% 482
2022
Q3 		$252K Sell
8,153
-442
-5% -$17.5K 0.01% 486
2022
Q2 		$342K Buy
8,595
+132
+2% +$6.21K 0.01% 458
2022
Q1 		$398K Buy
8,463
+591
+8% +$27K 0.01% 462
2021
Q4 		$349K Buy
7,872
+240
+3% +$11.3K 0.01% 518
2021
Q3 		$380K Sell
7,632
-99
-1% -$5K 0.02% 470
2021
Q2 		$411K Buy
7,731
+17
+0.2% +$951 0.02% 427
2021
Q1 		$402K Sell
7,714
-1,822
-19% -$85K 0.02% 429
2020
Q4 		$415K Buy
+9,536
New +$394K 0.02% 435

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

Leonteq Securities AG's WRK Position: Q3 2024 in Review

Leonteq Securities AG sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 8,147 shares — an estimated $409K sold.

Leonteq Securities AG first reported a position in WRK in Q4 2020 and held it in 15 quarters. The position peaked at $463K in Q4 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Leonteq Securities AG reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 8,147 WestRock Company shares in Q3 2024, an estimated $409K.
  • Leonteq Securities AG first reported a position in WestRock Company in Q4 2020 and held it in 15 quarters.
  • Leonteq Securities AG's WestRock Company position peaked at $463K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.