Man Group’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
-829,471
Closed -$41.7M 2286
2024
Q2
$41.7M Sell
829,471
-151,160
-15% -$7.63M 0.11% 217
2024
Q1
$48.5M Buy
980,631
+91,483
+10% +$4M 0.12% 178
2023
Q4
$36.9M Buy
+889,148
New +$34.2M 0.1% 228
2023
Q3
Sell
-123,212
Closed -$4.04M 454
2023
Q2
$3.58M Buy
+123,212
New +$3.58M 0.01% 992
2023
Q1
Sell
-93,551
Closed -$3.09M 1125
2022
Q4
$3.29M Buy
93,551
+84,141
+894% +$2.93M 0.01% 985
2022
Q3
$291K Buy
+9,410
New +$372K ﹤0.01% 1673
2022
Q2
Sell
-176,435
Closed -$8.3M 1141
2022
Q1
$8.3M Buy
176,435
+1,387
+0.8% +$63.4K 0.03% 683
2021
Q4
$7.76M Buy
175,048
+39,778
+29% +$1.87M 0.03% 697
2021
Q3
$6.74M Sell
135,270
-81,912
-38% -$4.14M 0.02% 722
2021
Q2
$11.6M Buy
217,182
+112,936
+108% +$6.32M 0.04% 506
2021
Q1
$5.43M Buy
104,246
+32,113
+45% +$1.5M 0.02% 647
2020
Q4
$3.14M Buy
72,133
+21,352
+42% +$881K 0.01% 1018
2020
Q3
$1.76M Buy
+50,781
New +$1.57M 0.01% 1229
2020
Q2
Sell
-29,112
Closed -$823K 1856
2020
Q1
$823K Sell
29,112
-144,526
-83% -$5.2M 0.01% 1159
2019
Q4
$7.45M Buy
173,638
+84,087
+94% +$3.28M 0.02% 828
2019
Q3
$3.26M Sell
89,551
-18,296
-17% -$653K 0.01% 1067
2019
Q2
$3.93M Buy
107,847
+82,031
+318% +$3.01M 0.01% 1046
2019
Q1
$990K Sell
25,816
-144,762
-85% -$5.66M ﹤0.01% 1582
2018
Q4
$6.44M Buy
170,578
+156,007
+1,071% +$6.88M 0.03% 637
2018
Q3
$778K Sell
14,571
-6,525
-31% -$366K ﹤0.01% 1744
2018
Q2
$1.2M Sell
21,096
-21,677
-51% -$1.33M ﹤0.01% 1552
2018
Q1
$2.75M Buy
+42,773
New +$2.83M 0.01% 1149

Other funds holding WRK

Man Group's WRK Position: Q3 2024 in Review

Man Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 829,471 shares — an estimated $41.7M sold.

Man Group first reported a position in WRK in Q1 2018 and held it in 22 quarters. The position peaked at $48.5M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Man Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 829,471 WestRock Company shares in Q3 2024, an estimated $41.7M.
  • Man Group first reported a position in WestRock Company in Q1 2018 and held it in 22 quarters.
  • Man Group's WestRock Company position peaked at $48.5M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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