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

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.