Qube Research & Technologies (QRT)
WRK

Qube Research & Technologies (QRT)’s WestRock Company WRK Stock Holding History

Qube Research & Technologies (QRT)’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
-365,038
Closed -$18.3M – 4366
2024
Q2 		$18.3M Buy
365,038
+81,033
+29% +$4.09M 0.03% 633
2024
Q1 		$14M Buy
284,005
+91,022
+47% +$3.98M 0.02% 698
2023
Q4 		$8.01M Buy
+192,983
New +$7.42M 0.02% 824
2023
Q3 		– Sell
-16,423
Closed -$477K – 4386
2023
Q2 		$477K Buy
+16,423
New +$477K ﹤0.01% 1522
2022
Q4 		– Sell
-222,281
Closed -$6.87M – 3114
2022
Q3 		$6.87M Buy
222,281
+187,775
+544% +$7.42M 0.04% 510
2022
Q2 		$1.38M Sell
34,506
-40,421
-54% -$1.9M 0.01% 976
2022
Q1 		$3.52M Sell
74,927
-352,040
-82% -$16.1M 0.03% 615
2021
Q4 		$18.9M Buy
+426,967
New +$20.1M 0.15% 165
2021
Q3 		– Sell
-167,063
Closed -$8.89M – 2907
2021
Q2 		$8.89M Buy
+167,063
New +$9.35M 0.1% 233
2021
Q1 		– Sell
-28,467
Closed -$1.24M – 2517
2020
Q4 		$1.24M Buy
+28,467
New +$1.17M 0.02% 794
2019
Q4 		– Sell
-6,014
Closed -$219K – 1597
2019
Q3 		$219K Buy
+6,014
New +$215K 0.15% 217
2018
Q4 		– Sell
-3,986
Closed -$213K – 953
2018
Q3 		$213K Buy
3,986
+2,786
+232% +$156K 0.03% 485
2018
Q2 		$68K Buy
+1,200
New +$73.6K 0.04% 413

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

Qube Research & Technologies (QRT)'s WRK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 365,038 shares — an estimated $18.3M sold.

Qube Research & Technologies (QRT) first reported a position in WRK in Q2 2018 and held it in 13 quarters. The position peaked at $18.9M in Q4 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 365,038 WestRock Company shares in Q3 2024, an estimated $18.3M.
  • Qube Research & Technologies (QRT) first reported a position in WestRock Company in Q2 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s WestRock Company position peaked at $18.9M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.