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
-37,400
Closed -$1.88M 13426
2024
Q2
$1.88M Buy
37,400
+16,700
+81% +$843K ﹤0.01% 5210
2024
Q1
$1.02M Sell
20,700
-34,800
-63% -$1.52M ﹤0.01% 6856
2023
Q4
$2.3M Sell
55,500
-39,800
-42% -$1.53M ﹤0.01% 5079
2023
Q3
$3.41M Buy
95,300
+16,000
+20% +$525K ﹤0.01% 4166
2023
Q2
$2.31M Buy
79,300
+55,800
+237% +$1.62M ﹤0.01% 4866
2023
Q1
$716K Buy
23,500
+14,400
+158% +$475K ﹤0.01% 7675
2022
Q4
$320K Sell
9,100
-5,900
-39% -$206K ﹤0.01% 8935
2022
Q3
$463K Sell
15,000
-68,600
-82% -$2.71M ﹤0.01% 8698
2022
Q2
$3.33M Buy
83,600
+29,700
+55% +$1.4M ﹤0.01% 3883
2022
Q1
$2.54M Buy
53,900
+8,900
+20% +$407K ﹤0.01% 4952
2021
Q4
$2M Sell
45,000
-18,000
-29% -$847K ﹤0.01% 5508
2021
Q3
$3.14M Sell
63,000
-116,700
-65% -$5.9M ﹤0.01% 4861
2021
Q2
$9.56M Buy
179,700
+81,000
+82% +$4.53M ﹤0.01% 2989
2021
Q1
$5.14M Buy
98,700
+69,900
+243% +$3.26M ﹤0.01% 3855
2020
Q4
$1.25M Sell
28,800
-74,800
-72% -$3.09M ﹤0.01% 6165
2020
Q3
$3.6M Sell
103,600
-34,700
-25% -$1.07M ﹤0.01% 3567
2020
Q2
$3.91M Sell
138,300
-26,700
-16% -$759K ﹤0.01% 3363
2020
Q1
$4.66M Buy
165,000
+1,300
+0.8% +$46.7K ﹤0.01% 2664
2019
Q4
$7.02M Sell
163,700
-107,600
-40% -$4.2M ﹤0.01% 2515
2019
Q3
$9.89M Sell
271,300
-9,800
-3% -$350K ﹤0.01% 1978
2019
Q2
$10.3M Buy
281,100
+177,500
+171% +$6.52M ﹤0.01% 1854
2019
Q1
$3.97M Sell
103,600
-168,600
-62% -$6.6M ﹤0.01% 2738
2018
Q4
$10.3M Buy
272,200
+138,900
+104% +$6.13M ﹤0.01% 1586
2018
Q3
$7.12M Buy
133,300
+54,700
+70% +$3.06M ﹤0.01% 2267
2018
Q2
$4.48M Buy
78,600
+34,200
+77% +$2.1M ﹤0.01% 2853
2018
Q1
$2.85M Sell
44,400
-11,600
-21% -$766K ﹤0.01% 3335
2017
Q4
$3.54M Buy
56,000
+7,700
+16% +$468K ﹤0.01% 2980
2017
Q3
$2.74M Buy
48,300
+35,000
+263% +$2M ﹤0.01% 3369
2017
Q2
$754K Sell
13,300
-18,900
-59% -$1.02M ﹤0.01% 5863
2017
Q1
$1.68M Sell
32,200
-21,600
-40% -$1.14M ﹤0.01% 4050
2016
Q4
$2.73M Sell
53,800
-58,900
-52% -$2.89M ﹤0.01% 3426
2016
Q3
$5.46M Sell
112,700
-4,600
-4% -$205K ﹤0.01% 2137
2016
Q2
$4.56M Sell
117,300
-79,263
-40% -$2.97M ﹤0.01% 2331
2016
Q1
$6.91M Buy
196,563
+184,354
+1,510% +$6.01M ﹤0.01% 1914
2015
Q4
$502K Sell
12,209
-124,753
-91% -$5.68M ﹤0.01% 6761
2015
Q3
$6.35M Buy
+136,962
New +$7.34M ﹤0.01% 2353

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.