Two Sigma Investments’s WestRock Company WRK Stock Holding History

Two Sigma Investments’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
2020 Q2	–	Sell	-8,000	Closed	-$226K	–	3650
2020 Q1	$226K	Sell	8,000 -4,600	-37%	-$165K	﹤0.01%	2570
2019 Q4	$541K	Sell	12,600 -2,000	-14%	-$78K	﹤0.01%	2738
2019 Q3	$532K	Sell	14,600 -1,700	-10%	-$60.7K	﹤0.01%	2510
2019 Q2	$594K	Buy	+16,300	New	+$599K	﹤0.01%	2363
2019 Q1	–	Sell	-8,000	Closed	-$302K	–	3555
2018 Q4	$302K	Buy	+8,000	New	+$353K	﹤0.01%	2435
2018 Q2	–	Sell	-4,000	Closed	-$257K	–	3749
2018 Q1	$257K	Buy	+4,000	New	+$264K	﹤0.01%	2852

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Two Sigma Investments's WRK Position: Q3 2024 in Review

Two Sigma Investments sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 26,021 shares — an estimated $1.31M sold.

Two Sigma Investments first reported a position in WRK in Q3 2015 and held it in 30 quarters. The position peaked at $60.6M in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Two Sigma Investments reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Two Sigma Investments sold 26,021 WestRock Company shares in Q3 2024, an estimated $1.31M.
Two Sigma Investments first reported a position in WestRock Company in Q3 2015 and held it in 30 quarters.
Two Sigma Investments's WestRock Company position peaked at $60.6M in Q1 2022.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.