Rafferty Asset Management
WRK

Rafferty Asset Management’s WestRock Company WRK Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-20,714
Closed -$1.04M – 1206
2024
Q2 		$1.04M Buy
20,714
+1,202
+6% +$60.7K ﹤0.01% 812
2024
Q1 		$965K Sell
19,512
-387
-2% -$16.9K ﹤0.01% 842
2023
Q4 		$826K Buy
19,899
+812
+4% +$31.2K ﹤0.01% 854
2023
Q3 		$683K Buy
19,087
+1,970
+12% +$64.6K ﹤0.01% 871
2023
Q2 		$498K Buy
17,117
+1,719
+11% +$49.9K ﹤0.01% 987
2023
Q1 		$469K Buy
15,398
+1,230
+9% +$40.6K ﹤0.01% 953
2022
Q4 		$498K Buy
14,168
+7,009
+98% +$244K ﹤0.01% 898
2022
Q3 		$221K Buy
+7,159
New +$283K ﹤0.01% 1080
2021
Q2 		– Sell
-13,856
Closed -$721K – 1282
2021
Q1 		$721K Buy
+13,856
New +$647K ﹤0.01% 867
2020
Q3 		– Sell
-8,155
Closed -$230K – 1054
2020
Q2 		$230K Buy
+8,155
New +$232K ﹤0.01% 893

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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

Rafferty Asset Management's WRK Position: Q3 2024 in Review

Rafferty Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 20,714 shares — an estimated $1.04M sold.

Rafferty Asset Management first reported a position in WRK in Q2 2020 and held it in 10 quarters. The position peaked at $1.04M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Rafferty Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 20,714 WestRock Company shares in Q3 2024, an estimated $1.04M.
  • Rafferty Asset Management first reported a position in WestRock Company in Q2 2020 and held it in 10 quarters.
  • Rafferty Asset Management's WestRock Company position peaked at $1.04M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.