SAM
WRK

Silphium Asset Management’s WestRock Company WRK Stock Holding History

Silphium Asset 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
-235,000
Closed -$11.8M – 63
2024
Q2 		$11.8M Sell
235,000
-65,000
-22% -$3.28M 5.61% 4
2024
Q1 		$14.8M Hold
300,000
– – 7.49% 3
2023
Q4 		$12.5M Buy
300,000
+99,018
+49% +$3.81M 6.63% 4
2023
Q3 		$7.2M Buy
+200,982
New +$6.59M 2.3% 9

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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Silphium Asset Management's WRK Position: Q3 2024 in Review

Silphium Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 235,000 shares — an estimated $11.8M sold.

Silphium Asset Management first reported a position in WRK in Q3 2023 and held it in 4 quarters. The position peaked at $14.8M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Silphium Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Silphium Asset Management sold 235,000 WestRock Company shares in Q3 2024, an estimated $11.8M.
  • Silphium Asset Management first reported a position in WestRock Company in Q3 2023 and held it in 4 quarters.
  • Silphium Asset Management's WestRock Company position peaked at $14.8M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Silphium Asset Management's 13F filing for Q3 2024, filed 30 Jan 2025.