State of Wisconsin Investment Board’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 |
-165,494
| Closed | -$8.32M | – | 2398 |
|
|
2024
Q2 | $8.32M | Buy |
165,494
+3,431
| +2% | +$173K | 0.02% | 697 |
|
|
2024
Q1 | $8.01M | Buy |
162,063
+5,128
| +3% | +$224K | 0.02% | 741 |
|
|
2023
Q4 | $6.52M | Buy |
156,935
+8,326
| +6% | +$320K | 0.02% | 857 |
|
|
2023
Q3 | $5.32M | Sell |
148,609
-23,829
| -14% | -$781K | 0.02% | 901 |
|
|
2023
Q2 | $5.01M | Sell |
172,438
-161,880
| -48% | -$4.7M | 0.01% | 965 |
|
|
2023
Q1 | $10.2M | Buy |
334,318
+78,363
| +31% | +$2.59M | 0.03% | 572 |
|
|
2022
Q4 | $9M | Sell |
255,955
-119,563
| -32% | -$4.17M | 0.03% | 621 |
|
|
2022
Q3 | $11.6M | Sell |
375,518
-404,241
| -52% | -$16M | 0.04% | 493 |
|
|
2022
Q2 | $31.1M | Sell |
779,759
-132,042
| -14% | -$6.21M | 0.08% | 240 |
|
|
2022
Q1 | $42.9M | Sell |
911,801
-141,657
| -13% | -$6.47M | 0.09% | 220 |
|
|
2021
Q4 | $46.7M | Sell |
1,053,458
-145,973
| -12% | -$6.87M | 0.09% | 242 |
|
|
2021
Q3 | $59.8M | Sell |
1,199,431
-10,125
| -0.8% | -$511K | 0.12% | 189 |
|
|
2021
Q2 | $64.4M | Sell |
1,209,556
-34,560
| -3% | -$1.93M | 0.13% | 173 |
|
|
2021
Q1 | $64.8M | Buy |
1,244,116
+248,580
| +25% | +$11.6M | 0.14% | 164 |
|
|
2020
Q4 | $43.3M | Buy |
995,536
+232,732
| +31% | +$9.6M | 0.1% | 222 |
|
|
2020
Q3 | $26.5M | Buy |
762,804
+780
| +0.1% | +$24.1K | 0.07% | 305 |
|
|
2020
Q2 | $21.5M | Sell |
762,024
-32,496
| -4% | -$923K | 0.06% | 330 |
|
|
2020
Q1 | $22.5M | Buy |
794,520
+218,819
| +38% | +$7.87M | 0.07% | 275 |
|
|
2019
Q4 | $24.7M | Buy |
575,701
+61,070
| +12% | +$2.38M | 0.06% | 329 |
|
|
2019
Q3 | $18.8M | Buy |
514,631
+89,671
| +21% | +$3.2M | 0.05% | 379 |
|
|
2019
Q2 | $15.5M | Sell |
424,960
-28,758
| -6% | -$1.06M | 0.04% | 451 |
|
|
2019
Q1 | $17.4M | Sell |
453,718
-7,166
| -2% | -$280K | 0.05% | 411 |
|
|
2018
Q4 | $17.4M | Buy |
460,884
+60,960
| +15% | +$2.69M | 0.06% | 354 |
|
|
2018
Q3 | $21.4M | Sell |
399,924
-19,155
| -5% | -$1.07M | 0.06% | 344 |
|
|
2018
Q2 | $23.9M | Buy |
419,079
+152,247
| +57% | +$9.34M | 0.07% | 304 |
|
|
2018
Q1 | $17.1M | Sell |
266,832
-179,836
| -40% | -$11.9M | 0.05% | 405 |
|
|
2017
Q4 | $28.2M | Sell |
446,668
-26,275
| -6% | -$1.6M | 0.08% | 283 |
|
|
2017
Q3 | $26.8M | Buy |
472,943
+25,961
| +6% | +$1.48M | 0.08% | 280 |
|
|
2017
Q2 | $25.3M | Buy |
446,982
+83,300
| +23% | +$4.52M | 0.08% | 282 |
|
|
2017
Q1 | $18.9M | Buy |
363,682
+11,388
| +3% | +$601K | 0.07% | 309 |
|
|
2016
Q4 | $17.9M | Sell |
352,294
-98,751
| -22% | -$4.85M | 0.08% | 288 |
|
|
2016
Q3 | $21.9M | Buy |
451,045
+49,676
| +12% | +$2.22M | 0.09% | 258 |
|
|
2016
Q2 | $15.6M | Sell |
401,369
-217,485
| -35% | -$8.16M | 0.06% | 346 |
|
|
2016
Q1 | $21.8M | Sell |
618,854
-84,558
| -12% | -$2.75M | 0.09% | 257 |
|
|
2015
Q4 | $28.9M | Sell |
703,412
-34,201
| -5% | -$1.56M | 0.11% | 205 |
|
|
2015
Q3 | $34.2M | Buy |
+737,613
| New | +$39.5M | 0.13% | 166 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
State of Wisconsin Investment Board's WRK Position: Q3 2024 in Review
State of Wisconsin Investment Board sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 165,494 shares — an estimated $8.32M sold.
State of Wisconsin Investment Board first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $64.8M in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- State of Wisconsin Investment Board reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- State of Wisconsin Investment Board sold 165,494 WestRock Company shares in Q3 2024, an estimated $8.32M.
- State of Wisconsin Investment Board first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
- State of Wisconsin Investment Board's WestRock Company position peaked at $64.8M in Q1 2021.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.