Pacer Advisors’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
-18,162
Closed -$913K 2724
2024
Q2
$913K Sell
18,162
-7,181
-28% -$362K ﹤0.01% 1363
2024
Q1
$1.25M Sell
25,343
-474
-2% -$20.7K ﹤0.01% 1110
2023
Q4
$1.07M Buy
25,817
+9
+0% +$346 ﹤0.01% 1111
2023
Q3
$924K Buy
25,808
+10,162
+65% +$333K ﹤0.01% 892
2023
Q2
$455K Sell
15,646
-21,853
-58% -$634K ﹤0.01% 1511
2023
Q1
$1.14M Buy
37,499
+10,359
+38% +$342K ﹤0.01% 867
2022
Q4
$954K Buy
27,140
+26,622
+5,139% +$928K ﹤0.01% 872
2022
Q3
$16K Sell
518
-9,797
-95% -$387K ﹤0.01% 2020
2022
Q2
$411K Sell
10,315
-37,191
-78% -$1.75M ﹤0.01% 757
2022
Q1
$2.23M Sell
47,506
-192,898
-80% -$8.81M 0.02% 585
2021
Q4
$10.7M Buy
240,404
+65,851
+38% +$3.1M 0.11% 180
2021
Q3
$8.7M Buy
174,553
+52,243
+43% +$2.64M 0.11% 221
2021
Q2
$6.51M Buy
122,310
+32,693
+36% +$1.83M 0.09% 281
2021
Q1
$4.67M Buy
89,617
+57,799
+182% +$2.7M 0.08% 261
2020
Q4
$1.39M Buy
31,818
+14,098
+80% +$582K 0.03% 557
2020
Q3
$616K Sell
17,720
-4,004
-18% -$124K 0.01% 917
2020
Q2
$614K Buy
21,724
+5,479
+34% +$156K 0.01% 686
2020
Q1
$499K Buy
16,245
+662
+4% +$23.8K 0.01% 290
2019
Q4
$669K Sell
15,583
-10,948
-41% -$427K 0.03% 689
2019
Q3
$967K Buy
26,531
+2,507
+10% +$89.5K 0.02% 836
2019
Q2
$876K Sell
24,024
-51,425
-68% -$1.89M 0.02% 845
2019
Q1
$2.89M Buy
75,449
+33,124
+78% +$1.3M 0.08% 230
2018
Q4
$1.6M Buy
42,325
+28,952
+216% +$1.28M 0.06% 65
2018
Q3
$715K Buy
13,373
+1,632
+14% +$91.4K 0.03% 770
2018
Q2
$669K Sell
11,741
-2,976
-20% -$183K 0.03% 806
2018
Q1
$944K Buy
14,717
+6,544
+80% +$432K 0.05% 492
2017
Q4
$517K Buy
8,173
+3,508
+75% +$213K 0.04% 691
2017
Q3
$265K Buy
4,665
+421
+10% +$24K 0.02% 914
2017
Q2
$240K Buy
4,244
+320
+8% +$17.4K 0.02% 931
2017
Q1
$204K Buy
3,924
+130
+3% +$6.86K 0.03% 916
2016
Q4
$193K Sell
3,794
-22
-0.6% -$1.08K 0.03% 876
2016
Q3
$185K Sell
3,816
-18
-0.5% -$804 0.03% 853
2016
Q2
$149K Sell
3,834
-662
-15% -$24.8K 0.02% 907
2016
Q1
$158K Sell
4,496
-334
-7% -$10.9K 0.04% 465
2015
Q4
$199K Buy
+4,830
New +$220K 0.05% 386

Other funds holding WRK