LMR Partners’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
-1,232,103
Closed -$61.9M 1678
2024
Q2
$61.9M Buy
1,232,103
+644,878
+110% +$32.6M 0.52% 30
2024
Q1
$29M Buy
587,225
+108,394
+23% +$4.74M 0.3% 65
2023
Q4
$19.9M Buy
478,831
+256,505
+115% +$9.86M 0.23% 105
2023
Q3
$7.96M Buy
+222,326
New +$7.29M 0.09% 212
2021
Q4
Sell
-6,031
Closed -$301K 1316
2021
Q3
$301K Sell
6,031
-8,625
-59% -$436K ﹤0.01% 880
2021
Q2
$780K Buy
+14,656
New +$820K 0.01% 591
2020
Q3
Sell
-27,840
Closed -$787K 665
2020
Q2
$787K Buy
+27,840
New +$791K 0.02% 385
2018
Q3
Sell
-6,706
Closed -$382K 536
2018
Q2
$382K Buy
+6,706
New +$411K 0.02% 310
2017
Q4
Sell
-5,969
Closed -$338K 418
2017
Q3
$338K Sell
5,969
-825
-12% -$47.1K 0.04% 226
2017
Q2
$385K Sell
6,794
-3,126
-32% -$170K 0.02% 439
2017
Q1
$516K Sell
9,920
-7,765
-44% -$410K 0.05% 212
2016
Q4
$898K Buy
17,685
+5,539
+46% +$272K 0.14% 171
2016
Q3
$588K Buy
+12,146
New +$542K 0.06% 252

Other funds holding WRK

LMR Partners's WRK Position: Q3 2024 in Review

LMR Partners sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 1,232,103 shares — an estimated $61.9M sold.

LMR Partners first reported a position in WRK in Q3 2016 and held it in 13 quarters. The position peaked at $61.9M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • LMR Partners reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 1,232,103 WestRock Company shares in Q3 2024, an estimated $61.9M.
  • LMR Partners first reported a position in WestRock Company in Q3 2016 and held it in 13 quarters.
  • LMR Partners's WestRock Company position peaked at $61.9M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.