SEC
WRK

Seven Eight Capital’s WestRock Company WRK Stock Holding History

Seven Eight 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
-14,040
Closed -$706K – 994
2024
Q2 		$706K Buy
+14,040
New +$709K 0.07% 445
2022
Q4 		– Sell
-10,090
Closed -$312K – 666
2022
Q3 		$312K Buy
+10,090
New +$399K 0.06% 367
2022
Q2 		– Sell
-9,630
Closed -$453K – 677
2022
Q1 		$453K Buy
+9,630
New +$440K 0.06% 344
2018
Q4 		– Sell
-24,403
Closed -$1.3M – 740
2018
Q3 		$1.3M Buy
+24,403
New +$1.37M 0.08% 316
2017
Q4 		– Sell
-21,003
Closed -$1.19M – 602
2017
Q3 		$1.19M Buy
21,003
+17,400
+483% +$993K 0.15% 222
2017
Q2 		$204K Sell
3,603
-56,400
-94% -$3.06M 0.03% 388
2017
Q1 		$3.12M Buy
60,003
+24,900
+71% +$1.31M 0.61% 34
2016
Q4 		$1.78M Buy
35,103
+2,200
+7% +$108K 0.36% 83
2016
Q3 		$1.59M Buy
+32,903
New +$1.47M 0.47% 69
2016
Q1 		– Sell
-777
Closed -$32K – 708
2015
Q4 		$32K Buy
777
+222
+40% +$10.1K 0.02% 465
2015
Q3 		$26K Buy
+555
New +$29.7K 0.02% 396

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

Seven Eight Capital's WRK Position: Q3 2024 in Review

Seven Eight Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 14,040 shares — an estimated $706K sold.

Seven Eight Capital first reported a position in WRK in Q3 2015 and held it in 11 quarters. The position peaked at $3.12M in Q1 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Seven Eight Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,040 WestRock Company shares in Q3 2024, an estimated $706K.
  • Seven Eight Capital first reported a position in WestRock Company in Q3 2015 and held it in 11 quarters.
  • Seven Eight Capital's WestRock Company position peaked at $3.12M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.