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
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.