Portland Global Advisors’s WestRock Company WRK Stock Holding History

Portland Global Advisors’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	-8,369	Closed	-$421K	–	136
2024 Q2	$421K	Hold	8,369	–	–	0.06%	103
2024 Q1	$414K	Hold	8,369	–	–	0.06%	104
2023 Q4	$347K	Hold	8,369	–	–	0.05%	100
2023 Q3	$300K	Hold	8,369	–	–	0.05%	104
2023 Q2	$243K	Hold	8,369	–	–	0.04%	117
2023 Q1	$255K	Hold	8,369	–	–	0.04%	121
2022 Q4	$294K	Hold	8,369	–	–	0.05%	120
2022 Q3	$259K	Hold	8,369	–	–	0.05%	119
2022 Q2	$333K	Sell	8,369 -175	-2%	-$8.23K	0.06%	109
2022 Q1	$402K	Hold	8,544	–	–	0.07%	104
2021 Q4	$379K	Hold	8,544	–	–	0.06%	112
2021 Q3	$426K	Hold	8,544	–	–	0.08%	106
2021 Q2	$455K	Hold	8,544	–	–	0.09%	100
2021 Q1	$445K	Hold	8,544	–	–	0.09%	89
2020 Q4	$372K	Hold	8,544	–	–	0.09%	99
2020 Q3	$297K	Hold	8,544	–	–	0.09%	97
2020 Q2	$241K	Hold	8,544	–	–	0.08%	100
2020 Q1	$241K	Sell	8,544 -1,800	-17%	-$64.7K	0.09%	91
2019 Q4	$444K	Hold	10,344	–	–	0.13%	76
2019 Q3	$377K	Sell	10,344 -2,438	-19%	-$87.1K	0.13%	76
2019 Q2	$466K	Hold	12,782	–	–	0.16%	67
2019 Q1	$490K	Hold	12,782	–	–	0.17%	65
2018 Q4	$483K	Hold	12,782	–	–	0.19%	61
2018 Q3	$683K	Hold	12,782	–	–	0.24%	57
2018 Q2	$729K	Hold	12,782	–	–	0.28%	53
2018 Q1	$820K	Hold	12,782	–	–	0.31%	51
2017 Q4	$808K	Hold	12,782	–	–	0.3%	52
2017 Q3	$725K	Hold	12,782	–	–	0.28%	55
2017 Q2	$724K	Hold	12,782	–	–	0.29%	56
2017 Q1	$665K	Hold	12,782	–	–	0.28%	57
2016 Q4	$649K	Hold	12,782	–	–	0.28%	58
2016 Q3	$620K	Hold	12,782	–	–	0.27%	60
2016 Q2	$497K	Sell	12,782 -1,405	-10%	-$52.7K	0.23%	66
2016 Q1	$499K	Hold	14,187	–	–	0.24%	62
2015 Q4	$583K	Hold	14,187	–	–	0.31%	61
2015 Q3	$658K	Buy	+14,187	New	+$760K	0.39%	61

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 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

Portland Global Advisors's WRK Position: Q3 2024 in Review

Portland Global Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 8,369 shares — an estimated $421K sold.

Portland Global Advisors first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $820K in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Portland Global Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Portland Global Advisors sold 8,369 WestRock Company shares in Q3 2024, an estimated $421K.
Portland Global Advisors first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Portland Global Advisors's WestRock Company position peaked at $820K in Q1 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.