SS
WRK

Steve Schonfeld’s WestRock Company WRK Stock Holding History

Steve Schonfeld’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
-178,555
Closed -$8.97M – 2565
2024
Q2 		$8.97M Buy
178,555
+140,186
+365% +$7.08M 0.06% 379
2024
Q1 		$1.9M Buy
38,369
+4,469
+13% +$195K 0.01% 1013
2023
Q4 		$1.41M Buy
+33,900
New +$1.3M 0.01% 926
2023
Q3 		– Sell
-127,544
Closed -$3.71M – 2444
2023
Q2 		$3.71M Buy
127,544
+92,626
+265% +$2.69M 0.03% 574
2023
Q1 		$1.06M Sell
34,918
-111,008
-76% -$3.66M 0.01% 931
2022
Q4 		$5.13M Buy
145,926
+69,022
+90% +$2.41M 0.04% 471
2022
Q3 		$2.38M Buy
+76,904
New +$3.04M 0.02% 797
2022
Q1 		– Sell
-38,181
Closed -$1.69M – 3004
2021
Q4 		$1.69M Buy
+38,181
New +$1.8M 0.02% 748
2021
Q3 		– Sell
-21,399
Closed -$1.14M – 2552
2021
Q2 		$1.14M Buy
+21,399
New +$1.2M 0.01% 884
2021
Q1 		– Sell
-10,295
Closed -$448K – 2191
2020
Q4 		$448K Buy
+10,295
New +$425K 0.01% 1071
2020
Q3 		– Sell
-59,862
Closed -$1.69M – 1734
2020
Q2 		$1.69M Buy
+59,862
New +$1.7M 0.04% 448
2019
Q4 		– Sell
-5,600
Closed -$204K – 1530
2019
Q3 		$204K Buy
+5,600
New +$200K 0.01% 904
2017
Q4 		– Sell
-3,831
Closed -$217K – 915
2017
Q3 		$217K Buy
3,831
+55
+1% +$3.14K 0.02% 505
2017
Q2 		$214K Buy
+3,776
New +$205K 0.02% 544

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $20.6B AUM 34.61% 1-Year Est. Return

Steve Schonfeld's WRK Position: Q3 2024 in Review

Steve Schonfeld sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 178,555 shares — an estimated $8.97M sold.

Steve Schonfeld first reported a position in WRK in Q2 2017 and held it in 14 quarters. The position peaked at $8.97M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Steve Schonfeld reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 178,555 WestRock Company shares in Q3 2024, an estimated $8.97M.
  • Steve Schonfeld first reported a position in WestRock Company in Q2 2017 and held it in 14 quarters.
  • Steve Schonfeld's WestRock Company position peaked at $8.97M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.