Macquarie Group
WRK

Macquarie Group’s WestRock Company WRK Stock Holding History

Macquarie Group’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
-293,201
Closed -$14.7M – 1974
2024
Q2 		$14.7M Sell
293,201
-17,751
-6% -$896K 0.02% 725
2024
Q1 		$15.4M Sell
310,952
-4,640
-1% -$203K 0.02% 726
2023
Q4 		$13.1M Sell
315,592
-49,428
-14% -$1.9M 0.02% 767
2023
Q3 		$13.1M Buy
365,020
+3,392
+0.9% +$111K 0.02% 729
2023
Q2 		$10.5M Sell
361,628
-3,020
-0.8% -$87.6K 0.01% 777
2023
Q1 		$11.1M Sell
364,648
-6,391
-2% -$211K 0.01% 789
2022
Q4 		$13M Sell
371,039
-138,426
-27% -$4.83M 0.02% 779
2022
Q3 		$15.7M Sell
509,465
-10,869
-2% -$429K 0.02% 737
2022
Q2 		$20.7M Buy
520,334
+775
+0.1% +$36.4K 0.02% 703
2022
Q1 		$24.4M Buy
519,559
+94,413
+22% +$4.31M 0.02% 718
2021
Q4 		$18.9M Sell
425,146
-1,418
-0.3% -$66.7K 0.02% 764
2021
Q3 		$21.3M Buy
426,564
+102,417
+32% +$5.17M 0.02% 753
2021
Q2 		$17.3M Sell
324,147
-144
-0% -$8.06K 0.01% 818
2021
Q1 		$16.9M Sell
324,291
-70,440
-18% -$3.29M 0.02% 583
2020
Q4 		$17.2M Sell
394,731
-166,502
-30% -$6.87M 0.03% 568
2020
Q3 		$19.2M Buy
561,233
+177,803
+46% +$5.49M 0.03% 481
2020
Q2 		$10.8M Buy
383,430
+7,575
+2% +$215K 0.02% 613
2020
Q1 		$10.6M Buy
375,855
+143,756
+62% +$5.17M 0.02% 549
2019
Q4 		$9.96M Sell
232,099
-16,200
-7% -$632K 0.01% 653
2019
Q3 		$9.05M Buy
248,299
+30,309
+14% +$1.08M 0.02% 620
2019
Q2 		$7.95M Buy
217,990
+1,018
+0.5% +$37.4K 0.01% 657
2019
Q1 		$8.32M Buy
216,972
+16,299
+8% +$638K 0.01% 658
2018
Q4 		$7.58M Buy
200,673
+38,530
+24% +$1.7M 0.01% 654
2018
Q3 		$8.66M Sell
162,143
-1,180
-0.7% -$66.1K 0.01% 676
2018
Q2 		$9.31M Buy
163,323
+6,100
+4% +$374K 0.02% 656
2018
Q1 		$10.1M Sell
157,223
-57,701
-27% -$3.81M 0.02% 605
2017
Q4 		$13.5M Sell
214,924
-57,345
-21% -$3.48M 0.02% 569
2017
Q3 		$15.4M Sell
272,269
-21,961
-7% -$1.25M 0.03% 513
2017
Q2 		$16.7M Buy
294,230
+51,091
+21% +$2.77M 0.03% 490
2017
Q1 		$12.7M Sell
243,139
-15,242
-6% -$804K 0.02% 557
2016
Q4 		$13.1M Buy
258,381
+124,555
+93% +$6.12M 0.03% 549
2016
Q3 		$6.49M Sell
133,826
-275
-0.2% -$12.3K 0.01% 685
2016
Q2 		$5.21M Sell
134,101
-20,324
-13% -$762K 0.01% 690
2016
Q1 		$5.43M Sell
154,425
-227
-0.1% -$7.39K 0.01% 694
2015
Q4 		$6.36M Sell
154,652
-17,448
-10% -$794K 0.01% 652
2015
Q3 		$7.98M Buy
+172,100
New +$9.22M 0.02% 603

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

Macquarie Group's WRK Position: Q3 2024 in Review

Macquarie Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 293,201 shares — an estimated $14.7M sold.

Macquarie Group first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $24.4M in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Macquarie Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 293,201 WestRock Company shares in Q3 2024, an estimated $14.7M.
  • Macquarie Group first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Macquarie Group's WestRock Company position peaked at $24.4M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.