Royal London Asset Management’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,741
Closed -$2.25M 675
2024
Q2
$2.25M Buy
44,741
+2,733
+7% +$138K 0.01% 613
2024
Q1
$2.08M Sell
42,008
-3,824
-8% -$167K 0.01% 621
2023
Q4
$1.9M Buy
45,832
+9,591
+26% +$369K 0.01% 628
2023
Q3
$1.3M Hold
36,241
﹤0.01% 638
2023
Q2
$1.05M Sell
36,241
-4,393
-11% -$127K ﹤0.01% 645
2023
Q1
$1.24M Buy
40,634
+15,781
+63% +$521K 0.01% 621
2022
Q4
$874K Hold
24,853
﹤0.01% 631
2022
Q3
$768K Sell
24,853
-18,899
-43% -$747K ﹤0.01% 634
2022
Q2
$1.74M Sell
43,752
-14,301
-25% -$673K 0.01% 610
2022
Q1
$2.73M Sell
58,053
-6,340
-10% -$290K 0.01% 601
2021
Q4
$2.86M Sell
64,393
-23,151
-26% -$1.09M 0.01% 592
2021
Q3
$4.36M Sell
87,544
-9,378
-10% -$474K 0.02% 525
2021
Q2
$5.16M Hold
96,922
0.02% 502
2021
Q1
$5.04M Buy
96,922
+6,725
+7% +$314K 0.02% 491
2020
Q4
$3.92M Sell
90,197
-1,518
-2% -$62.6K 0.02% 501
2020
Q3
$3.14M Sell
91,715
-4,888
-5% -$151K 0.02% 499
2020
Q2
$2.68M Sell
96,603
-3,913
-4% -$111K 0.02% 509
2020
Q1
$2.91M Sell
100,516
-2,116
-2% -$76.1K 0.02% 474
2019
Q4
$4.37M Sell
102,632
-4,677
-4% -$182K 0.03% 458
2019
Q3
$3.91M Hold
107,309
0.03% 480
2019
Q2
$3.91M Hold
107,309
0.04% 404
2019
Q1
$4.12M Hold
107,309
0.03% 473
2018
Q4
$4M Buy
+107,309
New +$4.73M 0.04% 473

Other funds holding WRK

Royal London Asset Management's WRK Position: Q3 2024 in Review

Royal London Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 44,741 shares — an estimated $2.25M sold.

Royal London Asset Management first reported a position in WRK in Q4 2018 and held it in 23 quarters. The position peaked at $5.16M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Royal London Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 44,741 WestRock Company shares in Q3 2024, an estimated $2.25M.
  • Royal London Asset Management first reported a position in WestRock Company in Q4 2018 and held it in 23 quarters.
  • Royal London Asset Management's WestRock Company position peaked at $5.16M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.