Susquehanna International Group’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 |
-757,228
| Closed | -$38.1M | – | 13425 |
|
|
2024
Q2 | $38.1M | Buy |
757,228
+643,347
| +565% | +$32.5M | 0.01% | 1180 |
|
|
2024
Q1 | $5.63M | Sell |
113,881
-57,846
| -34% | -$2.53M | ﹤0.01% | 3453 |
|
|
2023
Q4 | $7.13M | Buy |
171,727
+12,354
| +8% | +$475K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $5.71M | Buy |
159,373
+38,033
| +31% | +$1.25M | ﹤0.01% | 3311 |
|
|
2023
Q2 | $3.53M | Sell |
121,340
-97,068
| -44% | -$2.82M | ﹤0.01% | 4096 |
|
|
2023
Q1 | $6.65M | Buy |
218,408
+123,025
| +129% | +$4.06M | ﹤0.01% | 3024 |
|
|
2022
Q4 | $3.35M | Buy |
95,383
+27,511
| +41% | +$959K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $2.1M | Sell |
67,872
-148,659
| -69% | -$5.87M | ﹤0.01% | 4827 |
|
|
2022
Q2 | $8.63M | Buy |
216,531
+151,719
| +234% | +$7.14M | ﹤0.01% | 2407 |
|
|
2022
Q1 | $3.05M | Sell |
64,812
-23,734
| -27% | -$1.08M | ﹤0.01% | 4588 |
|
|
2021
Q4 | $3.93M | Sell |
88,546
-57,041
| -39% | -$2.68M | ﹤0.01% | 4157 |
|
|
2021
Q3 | $7.25M | Buy |
145,587
+54,732
| +60% | +$2.76M | ﹤0.01% | 3347 |
|
|
2021
Q2 | $4.83M | Sell |
90,855
-94,949
| -51% | -$5.31M | ﹤0.01% | 4097 |
|
|
2021
Q1 | $9.67M | Buy |
185,804
+9,063
| +5% | +$423K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $7.69M | Buy |
176,741
+72,623
| +70% | +$3M | ﹤0.01% | 2819 |
|
|
2020
Q3 | $3.62M | Buy |
104,118
+88,571
| +570% | +$2.74M | ﹤0.01% | 3554 |
|
|
2020
Q2 | $439K | Buy |
+15,547
| New | +$442K | ﹤0.01% | 7638 |
|
|
2020
Q1 | – | Sell |
-93,789
| Closed | -$3.37M | – | 11043 |
|
|
2019
Q4 | $4.02M | Buy |
93,789
+47,302
| +102% | +$1.84M | ﹤0.01% | 3282 |
|
|
2019
Q3 | $1.69M | Buy |
+46,487
| New | +$1.66M | ﹤0.01% | 4558 |
|
|
2019
Q2 | – | Sell |
-6,477
| Closed | -$238K | – | 10973 |
|
|
2019
Q1 | $248K | Sell |
6,477
-149,671
| -96% | -$5.86M | ﹤0.01% | 7546 |
|
|
2018
Q4 | $5.9M | Sell |
156,148
-4,020
| -3% | -$177K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $8.56M | Buy |
160,168
+136,218
| +569% | +$7.63M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.37M | Buy |
23,950
+17,197
| +255% | +$1.05M | ﹤0.01% | 4729 |
|
|
2018
Q1 | $433K | Sell |
6,753
-88,566
| -93% | -$5.85M | ﹤0.01% | 6928 |
|
|
2017
Q4 | $6.03M | Buy |
+95,319
| New | +$5.79M | ﹤0.01% | 2333 |
|
|
2016
Q3 | – | Sell |
-70,584
| Closed | -$3.15M | – | 9190 |
|
|
2016
Q2 | $2.74M | Sell |
70,584
-47,547
| -40% | -$1.78M | ﹤0.01% | 3055 |
|
|
2016
Q1 | $4.15M | Buy |
118,131
+100,264
| +561% | +$3.27M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $734K | Sell |
17,867
-86,344
| -83% | -$3.93M | ﹤0.01% | 6039 |
|
|
2015
Q3 | $4.83M | Buy |
+104,211
| New | +$5.58M | ﹤0.01% | 2717 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Susquehanna International Group's WRK Position: Q3 2024 in Review
Susquehanna International Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 757,228 shares — an estimated $38.1M sold.
Susquehanna International Group first reported a position in WRK in Q3 2015 and held it in 29 quarters. The position peaked at $38.1M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Susquehanna International Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 757,228 WestRock Company shares in Q3 2024, an estimated $38.1M.
- Susquehanna International Group first reported a position in WestRock Company in Q3 2015 and held it in 29 quarters.
- Susquehanna International Group's WestRock Company position peaked at $38.1M in Q2 2024.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.