Millennium Management’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 |
-3,206,821
| Closed | -$161M | – | 6990 |
|
|
2024
Q2 | $161M | Buy |
3,206,821
+52,635
| +2% | +$2.66M | 0.13% | 257 |
|
|
2024
Q1 | $156M | Buy |
3,154,186
+669,321
| +27% | +$29.2M | 0.13% | 272 |
|
|
2023
Q4 | $103M | Buy |
2,484,865
+1,368,168
| +123% | +$52.6M | 0.1% | 410 |
|
|
2023
Q3 | $40M | Sell |
1,116,697
-476,812
| -30% | -$15.6M | 0.04% | 861 |
|
|
2023
Q2 | $46.3M | Sell |
1,593,509
-1,090,516
| -41% | -$31.6M | 0.05% | 787 |
|
|
2023
Q1 | $81.8M | Buy |
2,684,025
+1,334,342
| +99% | +$44M | 0.09% | 420 |
|
|
2022
Q4 | $47.5M | Buy |
1,349,683
+488,546
| +57% | +$17M | 0.05% | 784 |
|
|
2022
Q3 | $26.6M | Buy |
861,137
+122,229
| +17% | +$4.83M | 0.03% | 1086 |
|
|
2022
Q2 | $29.4M | Sell |
738,908
-2,039,205
| -73% | -$95.9M | 0.04% | 974 |
|
|
2022
Q1 | $131M | Buy |
2,778,113
+1,734,132
| +166% | +$79.2M | 0.16% | 240 |
|
|
2021
Q4 | $46.3M | Sell |
1,043,981
-138,073
| -12% | -$6.5M | 0.05% | 770 |
|
|
2021
Q3 | $58.9M | Buy |
1,182,054
+859,332
| +266% | +$43.4M | 0.08% | 557 |
|
|
2021
Q2 | $17.2M | Buy |
322,722
+251,761
| +355% | +$14.1M | 0.02% | 1338 |
|
|
2021
Q1 | $3.69M | Sell |
70,961
-1,383,533
| -95% | -$64.6M | 0.01% | 2915 |
|
|
2020
Q4 | $63.3M | Buy |
1,454,494
+273,023
| +23% | +$11.3M | 0.08% | 350 |
|
|
2020
Q3 | $41K | Sell |
1,181,471
-194,184
| -14% | -$6M | 0.09% | 407 |
|
|
2020
Q2 | $38.9M | Buy |
+1,375,655
| New | +$39.1M | 0.09% | 399 |
|
|
2020
Q1 | – | Sell |
-1,629,067
| Closed | -$69.9M | – | 4669 |
|
|
2019
Q4 | $69.9M | Sell |
1,629,067
-2,134,876
| -57% | -$83.3M | 0.12% | 234 |
|
|
2019
Q3 | $137M | Buy |
3,763,943
+1,832,178
| +95% | +$65.4M | 0.29% | 66 |
|
|
2019
Q2 | $70.5M | Buy |
1,931,765
+557,634
| +41% | +$20.5M | 0.13% | 207 |
|
|
2019
Q1 | $52.7M | Sell |
1,374,131
-759,943
| -36% | -$29.7M | 0.09% | 326 |
|
|
2018
Q4 | $80.6M | Buy |
2,134,074
+1,026,996
| +93% | +$45.3M | 0.14% | 194 |
|
|
2018
Q3 | $59.2M | Sell |
1,107,078
-303,677
| -22% | -$17M | 0.08% | 351 |
|
|
2018
Q2 | $80.4M | Buy |
1,410,755
+567,809
| +67% | +$34.8M | 0.11% | 241 |
|
|
2018
Q1 | $54.1M | Buy |
842,946
+834,834
| +10,291% | +$55.1M | 0.08% | 389 |
|
|
2017
Q4 | $513K | Sell |
8,112
-2,330,398
| -100% | -$141M | ﹤0.01% | 3083 |
|
|
2017
Q3 | $133M | Buy |
2,338,510
+1,537,841
| +192% | +$87.8M | 0.22% | 86 |
|
|
2017
Q2 | $45.4M | Buy |
800,669
+548,611
| +218% | +$29.8M | 0.09% | 331 |
|
|
2017
Q1 | $13.1M | Buy |
252,058
+105,837
| +72% | +$5.59M | 0.03% | 881 |
|
|
2016
Q4 | $7.42M | Sell |
146,221
-1,188,141
| -89% | -$58.4M | 0.02% | 1090 |
|
|
2016
Q3 | $64.7M | Buy |
1,334,362
+564,088
| +73% | +$25.2M | 0.12% | 193 |
|
|
2016
Q2 | $29.9M | Buy |
770,274
+659,310
| +594% | +$24.7M | 0.07% | 362 |
|
|
2016
Q1 | $3.9M | Buy |
+110,964
| New | +$3.62M | 0.01% | 1391 |
|
|
2015
Q4 | – | Sell |
-507,925
| Closed | -$23.5M | – | 3857 |
|
|
2015
Q3 | $23.5M | Buy |
+507,925
| New | +$27.2M | 0.05% | 495 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB