OC
WRK

Oakworth Capital’s WestRock Company WRK Stock Holding History

Oakworth Capital’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
-2,087
Closed -$105K – 780
2024
Q2 		$105K Hold
2,087
– – 0.01% 263
2024
Q1 		$103K Sell
2,087
-33
-2% -$1.44K 0.01% 245
2023
Q4 		$88K Hold
2,120
– – 0.01% 263
2023
Q3 		$75.9K Hold
2,120
– – 0.01% 256
2023
Q2 		$61.6K Hold
2,120
– – 0.01% 281
2023
Q1 		$64.6K Hold
2,120
– – 0.01% 271
2022
Q4 		$74.5K Sell
2,120
-529
-20% -$18.4K 0.01% 248
2022
Q3 		$82K Hold
2,649
– – 0.01% 248
2022
Q2 		$105K Hold
2,649
– – 0.01% 230
2022
Q1 		$124K Sell
2,649
-176
-6% -$8.04K 0.01% 221
2021
Q4 		$125K Hold
2,825
– – 0.01% 239
2021
Q3 		$140K Sell
2,825
-73
-3% -$3.69K 0.01% 214
2021
Q2 		$154K Buy
2,898
+176
+6% +$9.85K 0.02% 203
2021
Q1 		$141K Hold
2,722
– – 0.02% 201
2020
Q4 		$119K Hold
2,722
– – 0.02% 207
2020
Q3 		$94K Buy
2,722
+1,000
+58% +$30.9K 0.02% 211
2020
Q2 		$49K Hold
1,722
– – 0.01% 276
2020
Q1 		$49K Sell
1,722
-241
-12% -$8.66K 0.01% 252
2019
Q4 		$82K Hold
1,963
– – 0.01% 247
2019
Q3 		$72K Hold
1,963
– – 0.01% 253
2019
Q2 		$72K Buy
1,963
+1,033
+111% +$38K 0.01% 276
2019
Q1 		$36K Hold
930
– – 0.01% 338
2018
Q4 		$35K Buy
930
+435
+88% +$19.2K 0.01% 329
2018
Q3 		$26K Sell
495
-138
-22% -$7.73K 0.01% 369
2018
Q2 		$36K Sell
633
-441
-41% -$27K 0.01% 332
2018
Q1 		$64K Sell
1,074
-68
-6% -$4.49K 0.02% 253
2017
Q4 		$71K Buy
1,142
+458
+67% +$27.8K 0.02% 255
2017
Q3 		$39K Hold
684
– – 0.01% 324
2017
Q2 		$39K Buy
684
+20
+3% +$1.08K 0.01% 317
2017
Q1 		$35K Hold
664
– – 0.01% 318
2016
Q4 		$34K Hold
664
– – 0.01% 309
2016
Q3 		$32K Hold
664
– – 0.01% 314
2016
Q2 		$26K Buy
664
+611
+1,153% +$22.9K 0.01% 331
2016
Q1 		$2K Hold
53
– – ﹤0.01% 500
2015
Q4 		$2K Hold
53
– – ﹤0.01% 486
2015
Q3 		$2K Buy
+53
New +$2.84K ﹤0.01% 412

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

Oakworth Capital's WRK Position: Q3 2024 in Review

Oakworth Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,087 shares — an estimated $105K sold.

Oakworth Capital first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $154K in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Oakworth Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 2,087 WestRock Company shares in Q3 2024, an estimated $105K.
  • Oakworth Capital first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Oakworth Capital's WestRock Company position peaked at $154K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.