Timucuan Asset Management’s WestRock Company WRK Stock Holding History

Timucuan Asset Management’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	-35,000	Closed	-$1.76M	–	27
2024 Q2	$1.76M	Hold	35,000	–	–	0.06%	22
2024 Q1	$1.73M	Hold	35,000	–	–	0.06%	21
2023 Q4	$1.45M	Hold	35,000	–	–	0.05%	23
2023 Q3	$1.25M	Hold	35,000	–	–	0.05%	25
2023 Q2	$1.02M	Hold	35,000	–	–	0.04%	25
2023 Q1	$1.07M	Sell	35,000 -30,000	-46%	-$990K	0.04%	28
2022 Q4	$2.29M	Buy	65,000 +10,000	+18%	+$349K	0.1%	29
2022 Q3	$1.7M	Hold	55,000	–	–	0.08%	28
2022 Q2	$2.19M	Hold	55,000	–	–	0.1%	28
2022 Q1	$2.59M	Hold	55,000	–	–	0.1%	27
2021 Q4	$2.44M	Hold	55,000	–	–	0.09%	27
2021 Q3	$2.74M	Hold	55,000	–	–	0.11%	27
2021 Q2	$2.93M	Hold	55,000	–	–	0.12%	28
2021 Q1	$2.86M	Hold	55,000	–	–	0.13%	26
2020 Q4	$2.39M	Hold	55,000	–	–	0.12%	25
2020 Q3	$1.91M	Hold	55,000	–	–	0.11%	25
2020 Q2	$1.55M	Hold	55,000	–	–	0.1%	24
2020 Q1	$1.55M	Hold	55,000	–	–	0.13%	24
2019 Q4	$2.36M	Hold	55,000	–	–	0.12%	25
2019 Q3	$2M	Hold	55,000	–	–	0.11%	23
2019 Q2	$2.01M	Hold	55,000	–	–	0.11%	23
2019 Q1	$2.11M	Buy	+55,000	New	+$2.15M	0.14%	22

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 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 $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Timucuan Asset Management's WRK Position: Q3 2024 in Review

Timucuan Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.76M sold.

Timucuan Asset Management first reported a position in WRK in Q1 2019 and held it in 22 quarters. The position peaked at $2.93M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Timucuan Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Timucuan Asset Management sold 35,000 WestRock Company shares in Q3 2024, an estimated $1.76M.
Timucuan Asset Management first reported a position in WestRock Company in Q1 2019 and held it in 22 quarters.
Timucuan Asset Management's WestRock Company position peaked at $2.93M in Q2 2021.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Timucuan Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.