Redwood Grove Capital’s WestRock Company WRK Stock Holding History

Redwood Grove Capital’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	-287,150	Closed	-$14.4M	–	29
2024 Q2	$14.4M	Sell	287,150 -13,800	-5%	-$697K	4.52%	9
2024 Q1	$14.9M	Buy	300,950 +10,000	+3%	+$437K	4.64%	8
2023 Q4	$12.1M	Sell	290,950 -204,048	-41%	-$7.85M	4.46%	8
2023 Q3	$17.7M	Buy	494,998 +30,000	+6%	+$984K	7.1%	1
2023 Q2	$13.5M	Buy	464,998 +380,918	+453%	+$11.1M	5.72%	2
2023 Q1	$2.56M	Buy	+84,080	New	+$2.77M	1.22%	25

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 $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

Redwood Grove Capital's WRK Position: Q3 2024 in Review

Redwood Grove Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 287,150 shares — an estimated $14.4M sold.

Redwood Grove Capital first reported a position in WRK in Q1 2023 and held it in 6 quarters. The position peaked at $17.7M in Q3 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Redwood Grove Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Redwood Grove Capital sold 287,150 WestRock Company shares in Q3 2024, an estimated $14.4M.
Redwood Grove Capital first reported a position in WestRock Company in Q1 2023 and held it in 6 quarters.
Redwood Grove Capital's WestRock Company position peaked at $17.7M in Q3 2023.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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