OAG
WRK

Orbis Allan Gray’s WestRock Company WRK Stock Holding History

Orbis Allan Gray’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
-280,317
Closed -$14.1M – 86
2024
Q2 		$14.1M Sell
280,317
-2,810
-1% -$142K 0.09% 70
2024
Q1 		$14M Buy
+283,127
New +$12.4M 0.08% 68
2023
Q4 		– Sell
-691,097
Closed -$24.7M – 82
2023
Q3 		$24.7M Buy
+691,097
New +$22.7M 0.18% 59

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

Orbis Allan Gray's WRK Position: Q3 2024 in Review

Orbis Allan Gray sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 280,317 shares — an estimated $14.1M sold.

Orbis Allan Gray first reported a position in WRK in Q3 2023 and held it in 3 quarters. The position peaked at $24.7M in Q3 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Orbis Allan Gray reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Orbis Allan Gray sold 280,317 WestRock Company shares in Q3 2024, an estimated $14.1M.
  • Orbis Allan Gray first reported a position in WestRock Company in Q3 2023 and held it in 3 quarters.
  • Orbis Allan Gray's WestRock Company position peaked at $24.7M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Orbis Allan Gray's 13F filing for Q3 2024, filed 14 Nov 2024.