Twin Tree Management
WRK

Twin Tree Management’s WestRock Company WRK Stock Holding History

Twin Tree 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
-61,200
Closed -$3.08M – 1844
2024
Q2 		$3.08M Sell
61,200
-46,800
-43% -$2.36M 0.01% 870
2024
Q1 		$5.34M Sell
108,000
-1,600
-1% -$69.9K 0.01% 796
2023
Q4 		$4.55M Buy
109,600
+103,200
+1,613% +$3.97M 0.01% 901
2023
Q3 		$229K Buy
+6,400
New +$210K ﹤0.01% 1071
2023
Q2 		– Sell
-410,400
Closed -$13.7M – 1568
2023
Q1 		$13.7M Buy
410,400
+157,600
+62% +$5.2M 0.03% 486
2022
Q4 		$8.89M Buy
252,800
+100
+0% +$3.49K 0.02% 607
2022
Q3 		$7.81M Buy
252,700
+173,000
+217% +$6.83M 0.01% 631
2022
Q2 		$3.17M Buy
79,700
+2,300
+3% +$108K 0.01% 974
2022
Q1 		$3.64M Buy
77,400
+74,000
+2,176% +$3.38M 0.01% 1015
2021
Q4 		$151K Sell
3,400
-28,600
-89% -$1.35M ﹤0.01% 1445
2021
Q3 		$1.59M Sell
32,000
-175,900
-85% -$8.89M ﹤0.01% 1090
2021
Q2 		$11.1M Sell
207,900
-81,600
-28% -$4.57M 0.03% 481
2021
Q1 		$15.1M Buy
289,500
+17,700
+7% +$826K 0.06% 347
2020
Q4 		$11.8M Buy
271,800
+271,700
+271,700% +$11.2M 0.05% 407
2020
Q3 		$3K Sell
100
-87,900
-100% -$2.72M ﹤0.01% 1168
2020
Q2 		$2.49M Sell
88,000
-156,800
-64% -$4.46M 0.01% 829
2020
Q1 		$6.92M Sell
244,800
-139,800
-36% -$5.03M 0.03% 412
2019
Q4 		$16.5M Buy
+384,600
New +$15M 0.06% 254
2018
Q4 		– Sell
-21,000
Closed -$1.12M – 1552
2018
Q3 		$1.12M Sell
21,000
-10,000
-32% -$560K 0.01% 697
2018
Q2 		$1.77M Sell
31,000
-2,700
-8% -$166K 0.01% 653
2018
Q1 		$2.16M Sell
33,700
-119,100
-78% -$7.87M 0.02% 506
2017
Q4 		$9.66M Buy
152,800
+45,500
+42% +$2.76M 0.07% 244
2017
Q3 		$6.09M Buy
107,300
+44,700
+71% +$2.55M 0.05% 327
2017
Q2 		$3.55M Buy
+62,600
New +$3.39M 0.03% 448

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 Tree Management's WRK Position: Q4 2023 in Review

Twin Tree Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 79,937 shares — an estimated $3.07M sold.

Twin Tree Management first reported a position in WRK in Q3 2016 and held it in 15 quarters. The position peaked at $3.31M in Q1 2020. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Twin Tree Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 79,937 WestRock Company shares in Q4 2023, an estimated $3.07M.
  • Twin Tree Management first reported a position in WestRock Company in Q3 2016 and held it in 15 quarters.
  • Twin Tree Management's WestRock Company position peaked at $3.31M in Q1 2020.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.