Sumitomo Mitsui DS Asset Management’s WestRock Company WRK Stock Holding History

Sumitomo Mitsui DS 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	-27,841	Closed	-$1.4M	–	790
2024 Q2	$1.4M	Buy	27,841 +521	+2%	+$26.3K	0.02%	533
2024 Q1	$1.35M	Buy	27,320 +6,816	+33%	+$298K	0.02%	534
2023 Q4	$851K	Buy	20,504 +62	+0.3%	+$2.38K	0.01%	642
2023 Q3	$732K	Sell	20,442 -58	-0.3%	-$1.9K	0.01%	623
2023 Q2	$596K	Buy	20,500 +371	+2%	+$10.8K	0.01%	654
2023 Q1	$613K	Buy	20,129 +220	+1%	+$7.26K	0.01%	637
2022 Q4	$700K	Buy	19,909 +361	+2%	+$12.6K	0.01%	596
2022 Q3	$604K	Buy	19,548 +159	+0.8%	+$6.28K	0.01%	599
2022 Q2	$772K	Buy	19,389 +3,905	+25%	+$184K	0.02%	543
2022 Q1	$728K	Sell	15,484 -128	-0.8%	-$5.85K	0.02%	584
2021 Q4	$692K	Hold	15,612	–	–	0.01%	615
2021 Q3	$777K	Sell	15,612 -109	-0.7%	-$5.51K	0.02%	566
2021 Q2	$836K	Sell	15,721 -76	-0.5%	-$4.25K	0.02%	551
2021 Q1	$822K	Sell	15,797 -2	-0%	-$93	0.02%	536
2020 Q4	$687K	Buy	15,799 +17	+0.1%	+$702	0.02%	555
2020 Q3	$548K	Buy	15,782 +154	+1%	+$4.76K	0.02%	555
2020 Q2	$441K	Sell	15,628 -38,676	-71%	-$1.1M	0.02%	581
2020 Q1	$1.53M	Sell	54,304 -40,407	-43%	-$1.45M	0.06%	250
2019 Q4	$4.06M	Sell	94,711 -3,449	-4%	-$135K	0.14%	150
2019 Q3	$3.58M	Sell	98,160 -214	-0.2%	-$7.64K	0.13%	157
2019 Q2	$3.59M	Buy	98,374 +51,233	+109%	+$1.88M	0.14%	142
2019 Q1	$1.81M	Buy	47,141 +29,398	+166%	+$1.15M	0.03%	373
2018 Q4	$669K	Sell	17,743 -420	-2%	-$18.5K	0.01%	573
2018 Q3	$970K	Sell	18,163 -228	-1%	-$12.8K	0.01%	523
2018 Q2	$1.05M	Buy	18,391 +690	+4%	+$42.3K	0.02%	495
2018 Q1	$1.14M	Sell	17,701 -316	-2%	-$20.9K	0.02%	473
2017 Q4	$1.14M	Sell	18,017 -1,754	-9%	-$106K	0.02%	481
2017 Q3	$1.12M	Buy	19,771 +78	+0.4%	+$4.45K	0.02%	449
2017 Q2	$1.11M	Sell	19,693 -1,640	-8%	-$88.9K	0.02%	452
2017 Q1	$1.11M	Buy	21,333 +2,894	+16%	+$153K	0.02%	458
2016 Q4	$936K	Sell	18,439 -1,316	-7%	-$64.7K	0.02%	462
2016 Q3	$957K	Sell	19,755 -55	-0.3%	-$2.46K	0.02%	454
2016 Q2	$770K	Sell	19,810 -2,012	-9%	-$75.5K	0.02%	472
2016 Q1	$767K	Buy	21,822 +80	+0.4%	+$2.61K	0.02%	492
2015 Q4	$893K	Sell	21,742 -721	-3%	-$32.8K	0.03%	422
2015 Q3	$1.04M	Buy	+22,463	New	+$1.2M	0.04%	387

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's WRK Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 27,841 shares — an estimated $1.4M sold.

Sumitomo Mitsui DS Asset Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $4.06M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Sumitomo Mitsui DS Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 27,841 WestRock Company shares in Q3 2024, an estimated $1.4M.
Sumitomo Mitsui DS Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Sumitomo Mitsui DS Asset Management's WestRock Company position peaked at $4.06M in Q4 2019.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.