Private Management Group’s WestRock Company WRK Stock Holding History

Private Management Group’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	-198,724	Closed	-$9.99M	–	225
2024 Q2	$9.99M	Sell	198,724 -121,024	-38%	-$6.11M	0.38%	100
2024 Q1	$15.8M	Sell	319,748 -363,714	-53%	-$15.9M	0.6%	71
2023 Q4	$28.4M	Sell	683,462 -362,079	-35%	-$13.9M	1.09%	30
2023 Q3	$37.4M	Sell	1,045,541 -4,043	-0.4%	-$133K	1.53%	11
2023 Q2	$30.5M	Buy	1,049,584 +161,889	+18%	+$4.7M	1.3%	22
2023 Q1	$27M	Buy	887,695 +49,548	+6%	+$1.64M	1.22%	24
2022 Q4	$29.5M	Sell	838,147 -4,077	-0.5%	-$142K	1.31%	26
2022 Q3	$26M	Buy	842,224 +127,645	+18%	+$5.04M	1.21%	28
2022 Q2	$28.5M	Sell	714,579 -9,293	-1%	-$437K	1.25%	27
2022 Q1	$34M	Buy	723,872 +1,430	+0.2%	+$65.3K	1.38%	23
2021 Q4	$32M	Buy	722,442 +14,226	+2%	+$669K	1.28%	34
2021 Q3	$35.3M	Sell	708,216 -4,123	-0.6%	-$208K	1.47%	20
2021 Q2	$37.9M	Sell	712,339 -29,278	-4%	-$1.64M	1.66%	16
2021 Q1	$38.6M	Sell	741,617 -29,526	-4%	-$1.38M	1.77%	11
2020 Q4	$33.6M	Sell	771,143 -17,385	-2%	-$717K	1.71%	12
2020 Q3	$27.4M	Sell	788,528 -21,886	-3%	-$676K	1.79%	9
2020 Q2	$22.9M	Buy	810,414 +3,124	+0.4%	+$88.8K	1.59%	19
2020 Q1	$22.8M	Sell	807,290 -4,172	-0.5%	-$150K	1.86%	8
2019 Q4	$34.8M	Sell	811,462 -4,055	-0.5%	-$158K	1.72%	11
2019 Q3	$29.7M	Buy	815,517 +39,742	+5%	+$1.42M	1.58%	14
2019 Q2	$28.3M	Buy	775,775 +216,736	+39%	+$7.96M	1.45%	24
2019 Q1	$21.4M	Buy	559,039 +53,166	+11%	+$2.08M	1.07%	42
2018 Q4	$19.1M	Buy	505,873 +73,928	+17%	+$3.26M	1.05%	41
2018 Q3	$23.1M	Buy	431,945 +50,035	+13%	+$2.8M	1.08%	36
2018 Q2	$21.8M	Sell	381,910 -2,138	-0.6%	-$131K	1.07%	41
2018 Q1	$24.6M	Sell	384,048 -18,068	-4%	-$1.19M	1.32%	28
2017 Q4	$25.4M	Sell	402,116 -11,041	-3%	-$670K	1.31%	30
2017 Q3	$23.4M	Sell	413,157 -29,015	-7%	-$1.66M	1.24%	31
2017 Q2	$25.1M	Sell	442,172 -88,426	-17%	-$4.8M	1.37%	22
2017 Q1	$27.6M	Sell	530,598 -26,083	-5%	-$1.38M	1.56%	17
2016 Q4	$28.3M	Sell	556,681 -9,244	-2%	-$454K	1.59%	18
2016 Q3	$27.4M	Sell	565,925 -10,542	-2%	-$471K	1.7%	17
2016 Q2	$22.4M	Sell	576,467 -67,542	-10%	-$2.53M	1.47%	27
2016 Q1	$22.6M	Buy	644,009 +66,264	+11%	+$2.16M	1.45%	28
2015 Q4	$23.7M	Buy	577,745 +24,015	+4%	+$1.09M	1.47%	26
2015 Q3	$25.7M	Buy	+553,730	New	+$29.7M	1.66%	25

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 $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

Private Management Group's WRK Position: Q3 2024 in Review

Private Management Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 198,724 shares — an estimated $9.99M sold.

Private Management Group first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $38.6M in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Private Management Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Private Management Group sold 198,724 WestRock Company shares in Q3 2024, an estimated $9.99M.
Private Management Group first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Private Management Group's WestRock Company position peaked at $38.6M in Q1 2021.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.