Manning & Napier Advisors’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
-89,086
Closed -$4.48M 299
2024
Q2
$4.48M Buy
+89,086
New +$4.5M 0.05% 189

Other funds holding WRK

Manning & Napier Advisors's WRK Position: Q3 2024 in Review

Manning & Napier Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 89,086 shares — an estimated $4.48M sold.

Manning & Napier Advisors first reported a position in WRK in Q2 2024 and held it in 1 quarter. The position peaked at $4.48M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Manning & Napier Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 89,086 WestRock Company shares in Q3 2024, an estimated $4.48M.
  • Manning & Napier Advisors first reported a position in WestRock Company in Q2 2024 and held it in 1 quarter.
  • Manning & Napier Advisors's WestRock Company position peaked at $4.48M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.