Rockefeller Capital Management
WRK

Rockefeller Capital Management’s WestRock Company WRK Stock Holding History

Rockefeller 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
2024
Q3 		– Sell
-89,487
Closed -$4.5M – 1705
2024
Q2 		$4.5M Buy
89,487
+51,721
+137% +$2.61M 0.01% 718
2024
Q1 		$1.87M Buy
37,766
+53
+0.1% +$2.32K 0.01% 1040
2023
Q4 		$1.57M Buy
37,713
+73
+0.2% +$2.81K 0.01% 999
2023
Q3 		$1.35M Buy
37,640
+127
+0.3% +$4.16K 0.01% 984
2023
Q2 		$1.09M Buy
37,513
+9
+0% +$261 ﹤0.01% 1053
2023
Q1 		$1.14M Buy
37,504
+691
+2% +$22.8K ﹤0.01% 1018
2022
Q4 		$1.29M Sell
36,813
-739
-2% -$25.8K 0.01% 912
2022
Q3 		$1.16M Sell
37,552
-29,948
-44% -$1.18M 0.01% 957
2022
Q2 		$2.69M Sell
67,500
-418
-0.6% -$19.7K 0.01% 675
2022
Q1 		$3.19M Sell
67,918
-935
-1% -$42.7K 0.02% 660
2021
Q4 		$3.05M Buy
68,853
+2,709
+4% +$127K 0.01% 685
2021
Q3 		$3.29M Buy
66,144
+62,430
+1,681% +$3.15M 0.02% 608
2021
Q2 		$197K Sell
3,714
-11
-0.3% -$616 ﹤0.01% 1517
2021
Q1 		$193K Sell
3,725
-186
-5% -$8.68K ﹤0.01% 1344
2020
Q4 		$170K Sell
3,911
-1,259
-24% -$52K ﹤0.01% 1250
2020
Q3 		$179K Buy
5,170
+893
+21% +$27.6K ﹤0.01% 1068
2020
Q2 		$121K Buy
4,277
+585
+16% +$16.6K ﹤0.01% 1110
2020
Q1 		$104K Sell
3,692
-40,130
-92% -$1.44M ﹤0.01% 1006
2019
Q4 		$1.88M Buy
43,822
+12,133
+38% +$473K 0.02% 358
2019
Q3 		$1.16M Buy
31,689
+30,647
+2,941% +$1.09M 0.02% 367
2019
Q2 		$38K Buy
1,042
+336
+48% +$12.3K ﹤0.01% 880
2019
Q1 		$27K Buy
706
+506
+253% +$19.8K ﹤0.01% 1132
2018
Q4 		$8K Buy
+200
New +$8.82K ﹤0.01% 746

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

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

Rockefeller Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 89,487 shares — an estimated $4.5M sold.

Rockefeller Capital Management first reported a position in WRK in Q4 2018 and held it in 23 quarters. The position peaked at $4.5M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Rockefeller Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 89,487 WestRock Company shares in Q3 2024, an estimated $4.5M.
  • Rockefeller Capital Management first reported a position in WestRock Company in Q4 2018 and held it in 23 quarters.
  • Rockefeller Capital Management's WestRock Company position peaked at $4.5M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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