PCMI
WRK

Paradigm Capital Management Inc’s WestRock Company WRK Stock Holding History

Paradigm Capital Management Inc’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
-378,880
Closed -$19M – 137
2024
Q2 		$19M Hold
378,880
– – 0.87% 29
2024
Q1 		$18.7M Sell
378,880
-68,943
-15% -$3.01M 0.9% 29
2023
Q4 		$18.6M Hold
447,823
– – 0.97% 28
2023
Q3 		$16M Hold
447,823
– – 0.92% 29
2023
Q2 		$13M Hold
447,823
– – 0.75% 30
2023
Q1 		$13.6M Hold
447,823
– – 0.9% 28
2022
Q4 		$15.7M Hold
447,823
– – 1.04% 27
2022
Q3 		$13.8M Sell
447,823
-23,000
-5% -$909K 0.99% 29
2022
Q2 		$18.8M Hold
470,823
– – 1.27% 25
2022
Q1 		$22.1M Hold
470,823
– – 1.2% 24
2021
Q4 		$20.9M Hold
470,823
– – 0.93% 31
2021
Q3 		$23.5M Hold
470,823
– – 1.21% 26
2021
Q2 		$25.1M Sell
470,823
-246,032
-34% -$13.8M 1.2% 28
2021
Q1 		$37.3M Sell
716,855
-4,749
-0.7% -$222K 1.93% 19
2020
Q4 		$31.4M Sell
721,604
-96
-0% -$3.96K 1.88% 19
2020
Q3 		$25.1M Buy
721,700
+4,662
+0.7% +$144K 2.11% 15
2020
Q2 		$20.3M Sell
717,038
-47,250
-6% -$1.34M 1.86% 19
2020
Q1 		$21.6M Sell
764,288
-4,256
-0.6% -$153K 2.61% 9
2019
Q4 		$33M Sell
768,544
-1,095
-0.1% -$42.7K 2.54% 12
2019
Q3 		$28.1M Sell
769,639
-17,775
-2% -$635K 2.51% 10
2019
Q2 		$28.7M Buy
787,414
+7,354
+0.9% +$270K 2.62% 8
2019
Q1 		$29.9M Sell
780,060
-49
-0% -$1.92K 2.63% 8
2018
Q4 		$29.5M Buy
+780,109
New +$34.4M 2.89% 7

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

Paradigm Capital Management Inc's WRK Position: Q3 2024 in Review

Paradigm Capital Management Inc sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 378,880 shares — an estimated $19M sold.

Paradigm Capital Management Inc first reported a position in WRK in Q4 2018 and held it in 23 quarters. The position peaked at $37.3M in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Paradigm Capital Management Inc reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 378,880 WestRock Company shares in Q3 2024, an estimated $19M.
  • Paradigm Capital Management Inc first reported a position in WestRock Company in Q4 2018 and held it in 23 quarters.
  • Paradigm Capital Management Inc's WestRock Company position peaked at $37.3M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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