Millennium Management’s WestRock Company WRK Stock Holding History

Millennium Management’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	-36,000	Closed	-$1.81M	–	6674
2024 Q2	$1.81M	Buy	+36,000	New	+$1.82M	﹤0.01%	3612
2021 Q2	–	Sell	-25,700	Closed	-$1.34M	–	7262
2021 Q1	$1.34M	Buy	+25,700	New	+$1.2M	﹤0.01%	3909
2020 Q1	–	Sell	-20,000	Closed	-$858K	–	4645
2019 Q4	$858K	Sell	20,000 -150,000	-88%	-$5.85M	﹤0.01%	3074
2019 Q3	$6.2M	Buy	170,000 +70,000	+70%	+$2.5M	0.01%	1636
2019 Q2	$3.65M	Buy	+100,000	New	+$3.67M	0.01%	2020
2018 Q4	–	Sell	-90,000	Closed	-$4.81M	–	4278
2018 Q3	$4.81M	Buy	+90,000	New	+$5.04M	0.01%	1828
2016 Q3	–	Sell	-100,000	Closed	-$3.89M	–	3698
2016 Q2	$3.89M	Buy	+100,000	New	+$3.75M	0.01%	1403

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's WRK Position: Q3 2024 in Review

Millennium Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 3,206,821 shares — an estimated $161M sold.

Millennium Management first reported a position in WRK in Q3 2015 and held it in 34 quarters. The position peaked at $161M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Millennium Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 3,206,821 WestRock Company shares in Q3 2024, an estimated $161M.
Millennium Management first reported a position in WestRock Company in Q3 2015 and held it in 34 quarters.
Millennium Management's WestRock Company position peaked at $161M in Q2 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.