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
-1,000
Closed -$50.3K – 1845
2024
Q2 		$50.3K Sell
1,000
-189,400
-99% -$9.56M ﹤0.01% 1200
2024
Q1 		$9.42M Buy
190,400
+189,900
+37,980% +$8.3M 0.02% 662
2023
Q4 		$20.8K Buy
500
+100
+25% +$3.85K ﹤0.01% 1308
2023
Q3 		$14.3K Sell
400
-100
-20% -$3.28K ﹤0.01% 1145
2023
Q2 		$14.5K Sell
500
-220,800
-100% -$6.41M ﹤0.01% 1187
2023
Q1 		$7.78M Buy
221,300
+500
+0.2% +$16.5K 0.01% 632
2022
Q4 		$7.76M Hold
220,800
– – 0.02% 645
2022
Q3 		$6.82M Buy
220,800
+81,000
+58% +$3.2M 0.01% 682
2022
Q2 		$5.57M Hold
139,800
– – 0.01% 827
2022
Q1 		$6.58M Buy
+139,800
New +$6.39M 0.01% 827
2021
Q3 		– Sell
-48,800
Closed -$2.6M – 1817
2021
Q2 		$2.6M Sell
48,800
-299,100
-86% -$16.7M 0.01% 837
2021
Q1 		$18.1M Sell
347,900
-4,300
-1% -$201K 0.07% 305
2020
Q4 		$15.3M Buy
352,200
+283,500
+413% +$11.7M 0.06% 352
2020
Q3 		$2.39M Sell
68,700
-86,900
-56% -$2.68M 0.01% 732
2020
Q2 		$4.4M Buy
155,600
+13,200
+9% +$375K 0.02% 689
2020
Q1 		$4.02M Sell
142,400
-166,300
-54% -$5.98M 0.02% 553
2019
Q4 		$13.2M Buy
+308,700
New +$12M 0.05% 296
2019
Q2 		– Sell
-3,900
Closed -$150K – 1624
2019
Q1 		$150K Hold
3,900
– – ﹤0.01% 1060
2018
Q4 		$147K Buy
3,900
+2,500
+179% +$110K ﹤0.01% 1076
2018
Q3 		$75K Hold
1,400
– – ﹤0.01% 973
2018
Q2 		$80K Sell
1,400
-13,900
-91% -$853K ﹤0.01% 1050
2018
Q1 		$982K Sell
15,300
-41,100
-73% -$2.71M 0.01% 673
2017
Q4 		$3.56M Sell
56,400
-62,300
-52% -$3.78M 0.03% 473
2017
Q3 		$6.73M Buy
+118,700
New +$6.78M 0.05% 307
2017
Q1 		– Sell
-34,300
Closed -$1.74M – 1320
2016
Q4 		$1.74M Sell
34,300
-9,400
-22% -$462K 0.02% 658
2016
Q3 		$2.12M Buy
+43,700
New +$1.95M 0.03% 490

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 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.