Russell Investments Group’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
-178,786
Closed -$8.96M 3855
2024
Q2
$8.96M Buy
178,786
+2,421
+1% +$122K 0.01% 871
2024
Q1
$8.71M Sell
176,365
-23,678
-12% -$1.03M 0.01% 890
2023
Q4
$8.33M Buy
200,043
+28,395
+17% +$1.09M 0.01% 879
2023
Q3
$6.16M Sell
171,648
-187,924
-52% -$6.16M 0.01% 987
2023
Q2
$10.4M Sell
359,572
-68,680
-16% -$1.99M 0.02% 756
2023
Q1
$13M Buy
428,252
+62,476
+17% +$2.06M 0.03% 664
2022
Q4
$12.9M Sell
365,776
-207,617
-36% -$7.24M 0.03% 673
2022
Q3
$17.7M Sell
573,393
-27,083
-5% -$1.07M 0.04% 524
2022
Q2
$23.9M Sell
600,476
-1,426,718
-70% -$67.1M 0.05% 450
2022
Q1
$95.3M Sell
2,027,194
-344,366
-15% -$15.7M 0.17% 135
2021
Q4
$105M Sell
2,371,560
-297,869
-11% -$14M 0.17% 122
2021
Q3
$133M Sell
2,669,429
-157,002
-6% -$7.93M 0.22% 82
2021
Q2
$150M Sell
2,826,431
-403,315
-12% -$22.6M 0.25% 63
2021
Q1
$168M Buy
3,229,746
+325,302
+11% +$15.2M 0.3% 48
2020
Q4
$126M Sell
2,904,444
-496,648
-15% -$20.5M 0.25% 62
2020
Q3
$118M Buy
3,401,092
+331,981
+11% +$10.3M 0.25% 67
2020
Q2
$86.7M Buy
3,069,111
+1,739,761
+131% +$49.4M 0.19% 108
2020
Q1
$37.6M Sell
1,329,350
-505,539
-28% -$18.2M 0.1% 236
2019
Q4
$78.7M Buy
1,834,889
+1,610,187
+717% +$62.8M 0.15% 160
2019
Q3
$8.19M Sell
224,702
-329,420
-59% -$11.8M 0.02% 949
2019
Q2
$20.2M Sell
554,122
-217,764
-28% -$8M 0.04% 557
2019
Q1
$29.6M Sell
771,886
-370,712
-32% -$14.5M 0.05% 421
2018
Q4
$43.1M Buy
1,142,598
+957,982
+519% +$42.3M 0.1% 238
2018
Q3
$9.87M Buy
184,616
+9,116
+5% +$511K 0.02% 938
2018
Q2
$10M Sell
175,500
-19,665
-10% -$1.21M 0.02% 918
2018
Q1
$12.4M Buy
195,165
+18,682
+11% +$1.23M 0.02% 854
2017
Q4
$11.1M Sell
176,483
-258,043
-59% -$15.7M 0.02% 942
2017
Q3
$24.6M Sell
434,526
-51,002
-11% -$2.91M 0.04% 527
2017
Q2
$27.5M Buy
485,528
+288,325
+146% +$15.6M 0.05% 472
2017
Q1
$10.3M Buy
197,203
+26,836
+16% +$1.42M 0.02% 858
2016
Q4
$8.79M Buy
+170,367
New +$8.37M 0.02% 923

Other funds holding WRK

Russell Investments Group's WRK Position: Q3 2024 in Review

Russell Investments Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 178,786 shares — an estimated $8.96M sold.

Russell Investments Group first reported a position in WRK in Q4 2016 and held it in 31 quarters. The position peaked at $168M in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Russell Investments Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Russell Investments Group sold 178,786 WestRock Company shares in Q3 2024, an estimated $8.96M.
  • Russell Investments Group first reported a position in WestRock Company in Q4 2016 and held it in 31 quarters.
  • Russell Investments Group's WestRock Company position peaked at $168M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.