SCA
WRK

Sage Capital Advisors’s WestRock Company WRK Stock Holding History

Sage Capital Advisors’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
-140,105
Closed -$7.04M – 153
2024
Q2 		$7.04M Buy
140,105
+483
+0.3% +$24.4K 2.02% 11
2024
Q1 		$6.9M Buy
139,622
+169
+0.1% +$7.38K 2% 12
2023
Q4 		$5.79M Buy
139,453
+567
+0.4% +$21.8K 1.87% 16
2023
Q3 		$4.97M Buy
138,886
+2,760
+2% +$90.5K 1.83% 16
2023
Q2 		$3.96M Buy
136,126
+4,363
+3% +$127K 1.39% 23
2023
Q1 		$4.01M Buy
131,763
+3,464
+3% +$114K 1.53% 23
2022
Q4 		$4.51M Buy
128,299
+11,663
+10% +$407K 1.99% 15
2022
Q3 		$3.6M Buy
116,636
+485
+0.4% +$19.2K 1.84% 19
2022
Q2 		$4.63M Buy
116,151
+108
+0.1% +$5.08K 2.21% 14
2022
Q1 		$5.47M Buy
116,043
+15
+0% +$685 2.22% 15
2021
Q4 		$5.37M Buy
116,028
+20,353
+21% +$958K 2.04% 15
2021
Q3 		$4.77M Buy
95,675
+683
+0.7% +$34.5K 2.03% 13
2021
Q2 		$4.63M Buy
94,992
+6,381
+7% +$357K 1.89% 18
2021
Q1 		$4.61M Buy
88,611
+118
+0.1% +$5.51K 2.07% 12
2020
Q4 		$3.67M Buy
88,493
+149
+0.2% +$6.15K 1.81% 18
2020
Q3 		$3.07M Sell
88,344
-424
-0.5% -$13.1K 1.87% 17
2020
Q2 		$2.51M Buy
88,768
+443
+0.5% +$12.6K 1.61% 19
2020
Q1 		$2.5M Buy
88,325
+4,891
+6% +$176K 2.04% 16
2019
Q4 		$3.58M Buy
+83,434
New +$3.25M 2.27% 11

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

Sage Capital Advisors's WRK Position: Q3 2024 in Review

Sage Capital Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 140,105 shares — an estimated $7.04M sold.

Sage Capital Advisors first reported a position in WRK in Q4 2019 and held it in 19 quarters. The position peaked at $7.04M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Sage Capital Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Sage Capital Advisors sold 140,105 WestRock Company shares in Q3 2024, an estimated $7.04M.
  • Sage Capital Advisors first reported a position in WestRock Company in Q4 2019 and held it in 19 quarters.
  • Sage Capital Advisors's WestRock Company position peaked at $7.04M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.