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
-284,100
Closed -$14.3M 13424
2024
Q2
$14.3M Buy
284,100
+27,800
+11% +$1.4M ﹤0.01% 2083
2024
Q1
$12.7M Buy
256,300
+122,600
+92% +$5.36M ﹤0.01% 2305
2023
Q4
$5.55M Sell
133,700
-5,400
-4% -$208K ﹤0.01% 3535
2023
Q3
$4.98M Buy
139,100
+71,100
+105% +$2.33M ﹤0.01% 3521
2023
Q2
$1.98M Sell
68,000
-92,600
-58% -$2.69M ﹤0.01% 5186
2023
Q1
$4.89M Buy
160,600
+74,800
+87% +$2.47M ﹤0.01% 3505
2022
Q4
$3.02M Buy
85,800
+19,500
+29% +$680K ﹤0.01% 4013
2022
Q3
$2.05M Sell
66,300
-120,000
-64% -$4.74M ﹤0.01% 4885
2022
Q2
$7.42M Buy
186,300
+45,100
+32% +$2.12M ﹤0.01% 2613
2022
Q1
$6.64M Sell
141,200
-51,600
-27% -$2.36M ﹤0.01% 3172
2021
Q4
$8.55M Buy
192,800
+5,300
+3% +$249K ﹤0.01% 2944
2021
Q3
$9.34M Buy
187,500
+44,600
+31% +$2.25M ﹤0.01% 2969
2021
Q2
$7.61M Sell
142,900
-74,400
-34% -$4.16M ﹤0.01% 3313
2021
Q1
$11.3M Buy
217,300
+14,200
+7% +$663K ﹤0.01% 2591
2020
Q4
$8.84M Sell
203,100
-146,500
-42% -$6.05M ﹤0.01% 2638
2020
Q3
$12.1M Sell
349,600
-130,800
-27% -$4.04M ﹤0.01% 1969
2020
Q2
$13.6M Sell
480,400
-131,900
-22% -$3.75M ﹤0.01% 1802
2020
Q1
$17.3M Buy
612,300
+467,100
+322% +$16.8M 0.01% 1278
2019
Q4
$6.23M Sell
145,200
-71,800
-33% -$2.8M ﹤0.01% 2674
2019
Q3
$7.91M Sell
217,000
-2,900
-1% -$104K ﹤0.01% 2220
2019
Q2
$8.02M Buy
219,900
+97,200
+79% +$3.57M ﹤0.01% 2134
2019
Q1
$4.71M Buy
122,700
+43,200
+54% +$1.69M ﹤0.01% 2529
2018
Q4
$3M Sell
79,500
-23,900
-23% -$1.05M ﹤0.01% 2936
2018
Q3
$5.53M Sell
103,400
-44,400
-30% -$2.49M ﹤0.01% 2569
2018
Q2
$8.43M Buy
147,800
+900
+0.6% +$55.2K ﹤0.01% 2115
2018
Q1
$9.43M Sell
146,900
-137,900
-48% -$9.11M ﹤0.01% 1836
2017
Q4
$18M Buy
284,800
+27,700
+11% +$1.68M 0.01% 1332
2017
Q3
$14.6M Sell
257,100
-7,600
-3% -$434K 0.01% 1475
2017
Q2
$15M Buy
264,700
+63,600
+32% +$3.45M 0.01% 1370
2017
Q1
$10.5M Buy
201,100
+400
+0.2% +$21.1K 0.01% 1590
2016
Q4
$10.2M Sell
200,700
-164,800
-45% -$8.1M 0.01% 1549
2016
Q3
$17.7M Buy
365,500
+176,900
+94% +$7.9M 0.01% 1107
2016
Q2
$7.33M Buy
188,600
+40,095
+27% +$1.5M ﹤0.01% 1746
2016
Q1
$5.22M Buy
148,505
+118,760
+399% +$3.87M ﹤0.01% 2249
2015
Q4
$1.22M Sell
29,745
-9,212
-24% -$419K ﹤0.01% 5020
2015
Q3
$1.81M Buy
+38,957
New +$2.09M ﹤0.01% 4483

Other funds holding WRK

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.