PI
WRK

PineBridge Investments’s WestRock Company WRK Stock Holding History

PineBridge Investments’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
-14,883
Closed -$748K – 786
2024
Q2 		$748K Buy
+14,883
New +$751K 0.01% 459
2023
Q2 		– Sell
-282,592
Closed -$8.61M – 945
2023
Q1 		$8.61M Sell
282,592
-40,056
-12% -$1.32M 0.1% 215
2022
Q4 		$11.3M Buy
322,648
+148,959
+86% +$5.19M 0.14% 175
2022
Q3 		$5.37M Buy
173,689
+5,244
+3% +$207K 0.07% 249
2022
Q2 		$6.71M Buy
+168,445
New +$7.92M 0.08% 226
2022
Q1 		– Sell
-18,044
Closed -$800K – 840
2021
Q4 		$800K Buy
+18,044
New +$849K 0.01% 519
2021
Q2 		– Sell
-157,505
Closed -$8.2M – 691
2021
Q1 		$8.2M Buy
+157,505
New +$7.35M 0.1% 224
2019
Q1 		– Sell
-1,197
Closed -$45K – 1156
2018
Q4 		$45K Buy
1,197
+90
+8% +$3.97K ﹤0.01% 979
2018
Q3 		$59K Sell
1,107
-115
-9% -$6.44K ﹤0.01% 958
2018
Q2 		$70K Hold
1,222
– – ﹤0.01% 965
2018
Q1 		$78K Sell
1,222
-39
-3% -$2.58K ﹤0.01% 979
2017
Q4 		$80K Sell
1,261
-8,162
-87% -$496K ﹤0.01% 962
2017
Q3 		$534K Sell
9,423
-80,407
-90% -$4.59M 0.01% 690
2017
Q2 		$5.09M Buy
+89,830
New +$4.87M 0.13% 153
2015
Q4 		– Sell
-633
Closed -$29K – 1175
2015
Q3 		$29K Buy
+633
New +$33.9K ﹤0.01% 1028

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

PineBridge Investments's WRK Position: Q3 2024 in Review

PineBridge Investments sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 14,883 shares — an estimated $748K sold.

PineBridge Investments first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $11.3M in Q4 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • PineBridge Investments reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • PineBridge Investments sold 14,883 WestRock Company shares in Q3 2024, an estimated $748K.
  • PineBridge Investments first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
  • PineBridge Investments's WestRock Company position peaked at $11.3M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.