SI
WRK

Stephens Inc’s WestRock Company WRK Stock Holding History

Stephens Inc’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
-4,551
Closed -$229K – 1355
2024
Q2 		$229K Buy
4,551
+7
+0.2% +$353 ﹤0.01% 1105
2024
Q1 		$225K Buy
+4,544
New +$199K ﹤0.01% 1113
2023
Q4 		– Sell
-6,382
Closed -$228K – 1302
2023
Q3 		$228K Buy
+6,382
New +$209K ﹤0.01% 992
2023
Q1 		– Sell
-87,115
Closed -$3.06M – 1250
2022
Q4 		$3.06M Buy
87,115
+6,418
+8% +$224K 0.06% 291
2022
Q3 		$2.49M Buy
80,697
+65,414
+428% +$2.58M 0.05% 324
2022
Q2 		$609K Buy
15,283
+225
+1% +$10.6K 0.01% 664
2022
Q1 		$708K Buy
15,058
+3,377
+29% +$154K 0.01% 688
2021
Q4 		$518K Buy
11,681
+802
+7% +$37.7K 0.01% 838
2021
Q3 		$542K Buy
10,879
+704
+7% +$35.6K 0.01% 836
2021
Q2 		$542K Sell
10,175
-1,100
-10% -$61.6K 0.01% 849
2021
Q1 		$587K Buy
11,275
+900
+9% +$42K 0.01% 795
2020
Q4 		$452K Buy
10,375
+2,613
+34% +$108K 0.01% 808
2020
Q3 		$270K Sell
7,762
-650
-8% -$20.1K 0.01% 923
2020
Q2 		$238K Sell
8,412
-8,274
-50% -$235K 0.01% 912
2020
Q1 		$472K Buy
16,686
+1,348
+9% +$48.5K 0.01% 660
2019
Q4 		$658K Sell
15,338
-1,125
-7% -$43.9K 0.01% 656
2019
Q3 		$600K Sell
16,463
-8,808
-35% -$315K 0.01% 698
2019
Q2 		$922K Buy
25,271
+650
+3% +$23.9K 0.02% 592
2019
Q1 		$944K Buy
24,621
+8,511
+53% +$333K 0.02% 583
2018
Q4 		$608K Buy
16,110
+9,231
+134% +$407K 0.02% 645
2018
Q3 		$368K Sell
6,879
-24,092
-78% -$1.35M 0.01% 873
2018
Q2 		$1.77M Sell
30,971
-2,275
-7% -$140K 0.05% 356
2018
Q1 		$2.13M Buy
+33,246
New +$2.2M 0.08% 266
2017
Q4 		– Sell
-7,791
Closed -$442K – 729
2017
Q3 		$442K Buy
+7,791
New +$445K 0.02% 503

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 $4.82B AUM 20.19% 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

Stephens Inc's WRK Position: Q3 2024 in Review

Stephens Inc sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 4,551 shares — an estimated $229K sold.

Stephens Inc first reported a position in WRK in Q3 2017 and held it in 24 quarters. The position peaked at $3.06M in Q4 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Stephens Inc reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 4,551 WestRock Company shares in Q3 2024, an estimated $229K.
  • Stephens Inc first reported a position in WestRock Company in Q3 2017 and held it in 24 quarters.
  • Stephens Inc's WestRock Company position peaked at $3.06M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.