North Star Investment Management’s WestRock Company WRK Stock Holding History

North Star Investment 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	-75	Closed	-$3.77K	–	1222
2024 Q2	$3.77K	Hold	75	–	–	﹤0.01%	968
2024 Q1	$3.71K	Sell	75 -165	-69%	-$7.21K	﹤0.01%	1016
2023 Q4	$9.96K	Sell	240 -45	-16%	-$1.73K	﹤0.01%	830
2023 Q3	$10.2K	Hold	285	–	–	﹤0.01%	834
2023 Q2	$8.29K	Buy	285 +75	+36%	+$2.18K	﹤0.01%	886
2023 Q1	$6.4K	Hold	210	–	–	﹤0.01%	950
2022 Q4	$7.38K	Hold	210	–	–	﹤0.01%	902
2022 Q3	$6K	Hold	210	–	–	﹤0.01%	902
2022 Q2	$8K	Hold	210	–	–	﹤0.01%	877
2022 Q1	$10K	Hold	210	–	–	﹤0.01%	878
2021 Q4	$9K	Hold	210	–	–	﹤0.01%	927
2021 Q3	$10K	Hold	210	–	–	﹤0.01%	871
2021 Q2	$11K	Hold	210	–	–	﹤0.01%	842
2021 Q1	$11K	Hold	210	–	–	﹤0.01%	796
2020 Q4	$9K	Hold	210	–	–	﹤0.01%	802
2020 Q3	$7K	Hold	210	–	–	﹤0.01%	812
2020 Q2	$6K	Hold	210	–	–	﹤0.01%	808
2020 Q1	$6K	Hold	210	–	–	﹤0.01%	803
2019 Q4	$9K	Hold	210	–	–	﹤0.01%	836
2019 Q3	$8K	Buy	+210	New	+$7.5K	﹤0.01%	855
2019 Q2	–	Sell	-150	Closed	-$6K	–	973
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	910
2018 Q4	$6K	Buy	150 +40	+36%	+$1.76K	﹤0.01%	894
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	919
2018 Q2	$6K	Hold	110	–	–	﹤0.01%	940
2018 Q1	$7K	Hold	110	–	–	﹤0.01%	899
2017 Q4	$7K	Hold	110	–	–	﹤0.01%	875
2017 Q3	$6K	Hold	110	–	–	﹤0.01%	925
2017 Q2	$6K	Sell	110 -40	-27%	-$2.17K	﹤0.01%	912
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	838
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	784
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	681
2016 Q2	$6K	Sell	150 -16	-10%	-$600	﹤0.01%	688
2016 Q1	$6K	Buy	166 +38	+30%	+$1.24K	﹤0.01%	646
2015 Q4	$5K	Buy	+128	New	+$5.83K	﹤0.01%	669

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Ethic Inc New York $8.02B AUM 45.39% 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

North Star Investment Management's WRK Position: Q3 2024 in Review

North Star Investment Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 75 shares — an estimated $3.77K sold.

North Star Investment Management first reported a position in WRK in Q4 2015 and held it in 34 quarters. The position peaked at $11K in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

North Star Investment Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
North Star Investment Management sold 75 WestRock Company shares in Q3 2024, an estimated $3.77K.
North Star Investment Management first reported a position in WestRock Company in Q4 2015 and held it in 34 quarters.
North Star Investment Management's WestRock Company position peaked at $11K in Q2 2021.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.