PMAM
WRK

Picton Mahoney Asset Management’s WestRock Company WRK Stock Holding History

Picton Mahoney Asset Management’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
-621,005
Closed -$31.2M – 1017
2024
Q2 		$31.2M Sell
621,005
-114,695
-16% -$5.79M 1.21% 12
2024
Q1 		$36.4M Buy
735,700
+110,700
+18% +$4.84M 1.09% 13
2023
Q4 		$25.9M Buy
625,000
+545,000
+681% +$21M 0.7% 17
2023
Q3 		$2.87M Buy
+80,000
New +$2.62M 0.09% 179
2023
Q1 		– Sell
-4,153
Closed -$146K – 627
2022
Q4 		$146K Buy
+4,153
New +$145K 0.01% 507
2020
Q4 		– Sell
-47,800
Closed -$1.66M – 408
2020
Q3 		$1.66M Buy
+47,800
New +$1.48M 0.09% 215
2016
Q1 		– Sell
-159,770
Closed -$6.57M – 371
2015
Q4 		$6.57M Sell
159,770
-89,403
-36% -$4.07M 0.39% 86
2015
Q3 		$11.5M Buy
+249,173
New +$13.4M 0.67% 55

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

Picton Mahoney Asset Management's WRK Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 621,005 shares — an estimated $31.2M sold.

Picton Mahoney Asset Management first reported a position in WRK in Q3 2015 and held it in 8 quarters. The position peaked at $36.4M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 621,005 WestRock Company shares in Q3 2024, an estimated $31.2M.
  • Picton Mahoney Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 8 quarters.
  • Picton Mahoney Asset Management's WestRock Company position peaked at $36.4M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.