TCM
WRK

Twin Capital Management’s WestRock Company WRK Stock Holding History

Twin Capital 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
-55,915
Closed -$2.81M – 307
2024
Q2 		$2.81M Buy
55,915
+941
+2% +$47.5K 0.33% 79
2024
Q1 		$2.72M Sell
54,974
-3,394
-6% -$148K 0.34% 88
2023
Q4 		$2.42M Buy
58,368
+5,445
+10% +$209K 0.32% 94
2023
Q3 		$1.89M Buy
52,923
+5,830
+12% +$191K 0.27% 108
2023
Q2 		$1.37M Buy
47,093
+435
+0.9% +$12.6K 0.18% 147
2023
Q1 		$1.42M Sell
46,658
-6,715
-13% -$222K 0.19% 149
2022
Q4 		$1.88M Sell
53,373
-2,529
-5% -$88.2K 0.24% 126
2022
Q3 		$1.73M Sell
55,902
-750
-1% -$29.6K 0.23% 130
2022
Q2 		$2.26M Sell
56,652
-1,253
-2% -$58.9K 0.29% 104
2022
Q1 		$2.72M Buy
57,905
+15,870
+38% +$725K 0.29% 107
2021
Q4 		$1.86M Sell
42,035
-4,720
-10% -$222K 0.19% 145
2021
Q3 		$2.33M Sell
46,755
-7,660
-14% -$387K 0.24% 128
2021
Q2 		$2.9M Buy
54,415
+950
+2% +$53.2K 0.27% 122
2021
Q1 		$2.78M Buy
+53,465
New +$2.5M 0.28% 116
2019
Q3 		– Sell
-10,280
Closed -$375K – 286
2019
Q2 		$375K Sell
10,280
-30,200
-75% -$1.11M 0.03% 266
2019
Q1 		$1.55M Sell
40,480
-100
-0.2% -$3.91K 0.08% 232
2018
Q4 		$1.53M Hold
40,580
– – 0.09% 224
2018
Q3 		$2.17M Sell
40,580
-800
-2% -$44.8K 0.1% 226
2018
Q2 		$2.36M Buy
41,380
+530
+1% +$32.5K 0.12% 212
2018
Q1 		$2.62M Sell
40,850
-850
-2% -$56.1K 0.14% 189
2017
Q4 		$2.64M Sell
41,700
-170
-0.4% -$10.3K 0.13% 197
2017
Q3 		$2.38M Buy
+41,870
New +$2.39M 0.12% 213
2017
Q2 		– Sell
-27,386
Closed -$1.43M – 357
2017
Q1 		$1.43M Buy
+27,386
New +$1.45M 0.09% 257

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Twin Capital Management's WRK Position: Q3 2024 in Review

Twin Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 55,915 shares — an estimated $2.81M sold.

Twin Capital Management first reported a position in WRK in Q1 2017 and held it in 23 quarters. The position peaked at $2.9M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Twin Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Twin Capital Management sold 55,915 WestRock Company shares in Q3 2024, an estimated $2.81M.
  • Twin Capital Management first reported a position in WestRock Company in Q1 2017 and held it in 23 quarters.
  • Twin Capital Management's WestRock Company position peaked at $2.9M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.