PP
WRK

Patten & Patten’s WestRock Company WRK Stock Holding History

Patten & Patten’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
-1,020,180
Closed -$51.3M – 323
2024
Q2 		$51.3M Buy
1,020,180
+228,769
+29% +$11.5M 3.59% 3
2024
Q1 		$39.1M Buy
791,411
+87,090
+12% +$3.81M 2.79% 3
2023
Q4 		$29.2M Sell
704,321
-9,261
-1% -$356K 2.4% 6
2023
Q3 		$25.5M Sell
713,582
-6,822
-0.9% -$224K 2.24% 8
2023
Q2 		$20.9M Sell
720,404
-50,699
-7% -$1.47M 1.73% 9
2023
Q1 		$23.5M Sell
771,103
-384,821
-33% -$12.7M 2.07% 8
2022
Q4 		$40.6M Sell
1,155,924
-26,673
-2% -$930K 3.69% 2
2022
Q3 		$36.5M Buy
1,182,597
+3,775
+0.3% +$149K 3.46% 3
2022
Q2 		$47M Sell
1,178,822
-3,759
-0.3% -$177K 4.12% 2
2022
Q1 		$55.6M Sell
1,182,581
-2,862
-0.2% -$131K 4.06% 3
2021
Q4 		$52.6M Sell
1,185,443
-5
-0% -$235 3.64% 3
2021
Q3 		$59.1M Sell
1,185,448
-3,955
-0.3% -$200K 4.49% 2
2021
Q2 		$63.3M Sell
1,189,403
-7,212
-0.6% -$404K 4.82% 2
2021
Q1 		$62.3M Sell
1,196,615
-21,535
-2% -$1.01M 5.09% 2
2020
Q4 		$53M Sell
1,218,150
-55,053
-4% -$2.27M 4.62% 2
2020
Q3 		$44.2M Sell
1,273,203
-23,819
-2% -$736K 4.41% 2
2020
Q2 		$36.7M Buy
1,297,022
+17
+0% +$483 4.01% 3
2020
Q1 		$36.7M Buy
1,297,005
+44,127
+4% +$1.59M 4.83% 2
2019
Q4 		$53.8M Sell
1,252,878
-1,058
-0.1% -$41.3K 5.4% 2
2019
Q3 		$45.7M Sell
1,253,936
-20,058
-2% -$716K 4.99% 2
2019
Q2 		$46.5M Sell
1,273,994
-17,112
-1% -$629K 5.03% 2
2019
Q1 		$49.5M Sell
1,291,106
-8,559
-0.7% -$335K 5.43% 2
2018
Q4 		$49.1M Sell
1,299,665
-15,856
-1% -$699K 6.02% 2
2018
Q3 		$70.3M Sell
1,315,521
-80,912
-6% -$4.53M 6.96% 2
2018
Q2 		$79.6M Sell
1,396,433
-48,965
-3% -$3M 8.18% 1
2018
Q1 		$92.8M Buy
1,445,398
+2,508
+0.2% +$166K 9.48% 1
2017
Q4 		$91.2M Sell
1,442,890
-158
-0% -$9.59K 9.12% 1
2017
Q3 		$81.9M Buy
1,443,048
+35,303
+3% +$2.02M 8.63% 1
2017
Q2 		$79.8M Buy
1,407,745
+4,311
+0.3% +$234K 8.82% 1
2017
Q1 		$73M Sell
1,403,434
-3,790
-0.3% -$200K 8.41% 1
2016
Q4 		$71.4M Buy
1,407,224
+472
+0% +$23.2K 8.79% 1
2016
Q3 		$68.2M Buy
1,406,752
+35,110
+3% +$1.57M 8.79% 1
2016
Q2 		$53.3M Sell
1,371,642
-229,860
-14% -$8.62M 7.38% 1
2016
Q1 		$56.3M Buy
1,601,502
+41,958
+3% +$1.37M 8.05% 1
2015
Q4 		$64.1M Buy
1,559,544
+1,097,747
+238% +$50M 8.86% 1
2015
Q3 		$21.4M Buy
+461,797
New +$24.7M 3.27% 2

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 $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

Patten & Patten's WRK Position: Q3 2024 in Review

Patten & Patten sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 1,020,180 shares — an estimated $51.3M sold.

Patten & Patten first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $92.8M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Patten & Patten reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Patten & Patten sold 1,020,180 WestRock Company shares in Q3 2024, an estimated $51.3M.
  • Patten & Patten first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Patten & Patten's WestRock Company position peaked at $92.8M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.