T. Rowe Price Associates
WRK

T. Rowe Price Associates’s WestRock Company WRK Stock Holding History

T. Rowe Price Associates’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
-639,165
Closed -$32.1M – 3054
2024
Q2 		$32.1M Sell
639,165
-1,265,209
-66% -$63.9M ﹤0.01% 840
2024
Q1 		$94.2M Sell
1,904,374
-4,708,539
-71% -$206M 0.01% 564
2023
Q4 		$275M Sell
6,612,913
-3,840,481
-37% -$148M 0.04% 354
2023
Q3 		$374M Sell
10,453,394
-300,406
-3% -$9.85M 0.05% 285
2023
Q2 		$313M Buy
10,753,800
+1,434,973
+15% +$41.6M 0.04% 318
2023
Q1 		$284M Buy
9,318,827
+3,459,641
+59% +$114M 0.04% 325
2022
Q4 		$206M Sell
5,859,186
-63,877
-1% -$2.23M 0.03% 376
2022
Q3 		$183M Buy
5,923,063
+619,458
+12% +$24.5M 0.03% 376
2022
Q2 		$211M Buy
5,303,605
+285,899
+6% +$13.4M 0.03% 464
2022
Q1 		$236M Sell
5,017,706
-16,127,220
-76% -$737M 0.02% 482
2021
Q4 		$938M Sell
21,144,926
-10,591,188
-33% -$498M 0.08% 234
2021
Q3 		$1.58B Buy
31,736,114
+1,582,842
+5% +$80M 0.15% 139
2021
Q2 		$1.6B Buy
30,153,272
+1,605,498
+6% +$89.9M 0.15% 149
2021
Q1 		$1.49B Buy
28,547,774
+9,777,300
+52% +$456M 0.15% 151
2020
Q4 		$817M Buy
18,770,474
+6,334,994
+51% +$261M 0.08% 248
2020
Q3 		$432M Buy
12,435,480
+6,335,446
+104% +$196M 0.05% 323
2020
Q2 		$172M Buy
6,100,034
+2,469,782
+68% +$70.2M 0.02% 507
2020
Q1 		$103M Buy
3,630,252
+3,126,939
+621% +$112M 0.02% 567
2019
Q4 		$21.6M Sell
503,313
-7,613
-1% -$297K ﹤0.01% 1158
2019
Q3 		$18.6M Buy
510,926
+2,168
+0.4% +$77.4K ﹤0.01% 1169
2019
Q2 		$18.6M Buy
508,758
+1,754
+0.3% +$64.5K ﹤0.01% 1199
2019
Q1 		$19.4M Buy
507,004
+51,457
+11% +$2.01M ﹤0.01% 1174
2018
Q4 		$17.2M Sell
455,547
-36,795
-7% -$1.62M ﹤0.01% 1193
2018
Q3 		$26.3M Sell
492,342
-381,529
-44% -$21.4M ﹤0.01% 1131
2018
Q2 		$49.8M Sell
873,871
-260,066
-23% -$16M 0.01% 900
2018
Q1 		$72.8M Sell
1,133,937
-919,554
-45% -$60.7M 0.01% 742
2017
Q4 		$130M Buy
2,053,491
+19,383
+1% +$1.18M 0.02% 568
2017
Q3 		$115M Sell
2,034,108
-135,698
-6% -$7.75M 0.02% 592
2017
Q2 		$123M Sell
2,169,806
-46,629
-2% -$2.53M 0.02% 542
2017
Q1 		$115M Buy
2,216,435
+10,377
+0.5% +$548K 0.02% 557
2016
Q4 		$112M Sell
2,206,058
-2,520,651
-53% -$124M 0.02% 570
2016
Q3 		$229M Sell
4,726,709
-366,988
-7% -$16.4M 0.05% 390
2016
Q2 		$198M Sell
5,093,697
-1,181,887
-19% -$44.3M 0.04% 411
2016
Q1 		$221M Buy
6,275,584
+2,373,571
+61% +$77.3M 0.05% 374
2015
Q4 		$160M Sell
3,902,013
-2,713,914
-41% -$124M 0.03% 446
2015
Q3 		$307M Buy
+6,615,927
New +$354M 0.07% 305

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's WRK Position: Q3 2024 in Review

T. Rowe Price Associates sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 639,165 shares — an estimated $32.1M sold.

T. Rowe Price Associates first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $1.6B in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • T. Rowe Price Associates reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 639,165 WestRock Company shares in Q3 2024, an estimated $32.1M.
  • T. Rowe Price Associates first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • T. Rowe Price Associates's WestRock Company position peaked at $1.6B in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.