Marshall Wace
WRK

Marshall Wace’s WestRock Company WRK Stock Holding History

Marshall Wace’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
-653,380
Closed -$32.8M – 3082
2024
Q2 		$32.8M Buy
653,380
+10,612
+2% +$536K 0.04% 353
2024
Q1 		$31.8M Buy
642,768
+113,035
+21% +$4.94M 0.05% 360
2023
Q4 		$22M Buy
529,733
+316,488
+148% +$12.2M 0.04% 455
2023
Q3 		$7.63M Buy
+213,245
New +$6.99M 0.02% 734
2023
Q1 		– Sell
-63,994
Closed -$2.25M – 3264
2022
Q4 		$2.25M Sell
63,994
-261,070
-80% -$9.1M 0.01% 1668
2022
Q3 		$10M Sell
325,064
-24,675
-7% -$975K 0.02% 881
2022
Q2 		$13.9M Buy
+349,739
New +$16.4M 0.03% 656
2022
Q1 		– Sell
-29,401
Closed -$1.3M – 4193
2021
Q4 		$1.3M Buy
+29,401
New +$1.38M ﹤0.01% 2332
2021
Q1 		– Sell
-255,640
Closed -$11.1M – 2948
2020
Q4 		$11.1M Buy
255,640
+223,316
+691% +$9.22M 0.06% 317
2020
Q3 		$1.12M Sell
32,324
-454,928
-93% -$14.1M 0.01% 988
2020
Q2 		$13.8M Sell
487,252
-369,212
-43% -$10.5M 0.1% 220
2020
Q1 		$24.2M Buy
856,464
+514,849
+151% +$18.5M 0.24% 94
2019
Q4 		$14.7M Buy
341,615
+329,327
+2,680% +$12.8M 0.1% 227
2019
Q3 		$448K Sell
12,288
-8,482
-41% -$303K ﹤0.01% 1128
2019
Q2 		$758K Buy
20,770
+4,301
+26% +$158K 0.01% 997
2019
Q1 		$632K Buy
16,469
+4,487
+37% +$176K 0.01% 1069
2018
Q4 		$452K Buy
11,982
+6,245
+109% +$275K ﹤0.01% 1143
2018
Q3 		$307K Buy
+5,737
New +$321K ﹤0.01% 1007
2018
Q2 		– Sell
-32,640
Closed -$2.1M – 874
2018
Q1 		$2.1M Buy
32,640
+21,844
+202% +$1.44M 0.09% 188
2017
Q4 		$682K Buy
+10,796
New +$655K 0.03% 272
2017
Q1 		– Sell
-14,532
Closed -$738K – 812
2016
Q4 		$738K Buy
+14,532
New +$714K ﹤0.01% 796
2016
Q3 		– Sell
-34,498
Closed -$1.34M – 1171
2016
Q2 		$1.34M Buy
+34,498
New +$1.29M 0.01% 665

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

Marshall Wace's WRK Position: Q3 2024 in Review

Marshall Wace sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 653,380 shares — an estimated $32.8M sold.

Marshall Wace first reported a position in WRK in Q2 2016 and held it in 22 quarters. The position peaked at $32.8M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Marshall Wace reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 653,380 WestRock Company shares in Q3 2024, an estimated $32.8M.
  • Marshall Wace first reported a position in WestRock Company in Q2 2016 and held it in 22 quarters.
  • Marshall Wace's WestRock Company position peaked at $32.8M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.