Prelude Capital Management’s WestRock Company WRK Stock Holding History

Prelude Capital 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
2022 Q3	–	Sell	-20,100	Closed	-$801K	–	2037
2022 Q2	$801K	Sell	20,100 -24,900	-55%	-$1.17M	0.02%	610
2022 Q1	$2.12M	Buy	45,000 +23,800	+112%	+$1.09M	0.06%	318
2021 Q4	$940K	Buy	+21,200	New	+$998K	0.02%	647
2020 Q4	–	Sell	-1,600	Closed	-$56K	–	2129
2020 Q3	$56K	Hold	1,600	–	–	﹤0.01%	1094
2020 Q2	$45K	Buy	+1,600	New	+$45.5K	﹤0.01%	1188
2019 Q4	–	Sell	-4,500	Closed	-$164K	–	2334
2019 Q3	$164K	Sell	4,500 -9,000	-67%	-$321K	0.01%	807
2019 Q2	$492K	Buy	+13,500	New	+$496K	0.02%	498

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

Prelude Capital Management's WRK Position: Q3 2024 in Review

Prelude Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 56,303 shares — an estimated $2.83M sold.

Prelude Capital Management first reported a position in WRK in Q3 2015 and held it in 26 quarters. The position peaked at $4.26M in Q4 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Prelude Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 56,303 WestRock Company shares in Q3 2024, an estimated $2.83M.
Prelude Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 26 quarters.
Prelude Capital Management's WestRock Company position peaked at $4.26M in Q4 2023.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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