UBS Group
WRK

UBS Group’s WestRock Company WRK Stock Holding History

UBS Group’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
-3,210,230
Closed -$161M – 10485
2024
Q2 		$161M Buy
3,210,230
+488,143
+18% +$24.6M 0.04% 427
2024
Q1 		$135M Buy
2,722,087
+1,138,209
+72% +$49.7M 0.03% 510
2023
Q4 		$65.8M Buy
1,583,878
+655,510
+71% +$25.2M 0.02% 810
2023
Q3 		$33.2M Buy
928,368
+555,172
+149% +$18.2M 0.01% 1108
2023
Q2 		$10.8M Sell
373,196
-101,355
-21% -$2.94M ﹤0.01% 1908
2023
Q1 		$14.5M Buy
474,551
+106,288
+29% +$3.51M 0.01% 1633
2022
Q4 		$12.9M Buy
368,263
+120,340
+49% +$4.19M ﹤0.01% 1730
2022
Q3 		$7.66M Sell
247,923
-26,949
-10% -$1.06M ﹤0.01% 2004
2022
Q2 		$11M Buy
274,872
+113,897
+71% +$5.36M ﹤0.01% 1747
2022
Q1 		$7.57M Sell
160,975
-269,789
-63% -$12.3M ﹤0.01% 2160
2021
Q4 		$19.1M Buy
430,764
+16,432
+4% +$773K 0.01% 1613
2021
Q3 		$20.6M Sell
414,332
-36,728
-8% -$1.86M 0.01% 1486
2021
Q2 		$24M Sell
451,060
-24,136
-5% -$1.35M 0.01% 1355
2021
Q1 		$24.7M Sell
475,196
-8,209
-2% -$383K 0.01% 1296
2020
Q4 		$21M Buy
483,405
+47,814
+11% +$1.97M 0.01% 1312
2020
Q3 		$15.1M Sell
435,591
-351,894
-45% -$10.9M 0.01% 1362
2020
Q2 		$22.3M Buy
787,485
+64,502
+9% +$1.83M 0.01% 1031
2020
Q1 		$20.4M Sell
722,983
-165,507
-19% -$5.95M 0.01% 974
2019
Q4 		$38.1M Sell
888,490
-16,834
-2% -$656K 0.01% 930
2019
Q3 		$33M Buy
905,324
+588,040
+185% +$21M 0.01% 910
2019
Q2 		$11.6M Sell
317,284
-108,036
-25% -$3.97M ﹤0.01% 1630
2019
Q1 		$16.3M Buy
425,320
+245,824
+137% +$9.62M 0.01% 1286
2018
Q4 		$6.78M Sell
179,496
-266,807
-60% -$11.8M ﹤0.01% 1897
2018
Q3 		$23.9M Buy
446,303
+246,597
+123% +$13.8M 0.01% 1088
2018
Q2 		$11.4M Sell
199,706
-199,642
-50% -$12.2M ﹤0.01% 1628
2018
Q1 		$25.6M Sell
399,348
-127,507
-24% -$8.42M 0.01% 992
2017
Q4 		$33.3M Buy
526,855
+215,164
+69% +$13.1M 0.01% 867
2017
Q3 		$17.7M Buy
311,691
+14,165
+5% +$809K 0.01% 1176
2017
Q2 		$16.9M Sell
297,526
-16,292
-5% -$883K 0.01% 1151
2017
Q1 		$16.3M Buy
313,818
+99,754
+47% +$5.26M 0.01% 1157
2016
Q4 		$10.9M Sell
214,064
-39,123
-15% -$1.92M 0.01% 1435
2016
Q3 		$12.3M Buy
253,187
+114,101
+82% +$5.09M 0.01% 1276
2016
Q2 		$5.41M Buy
139,086
+18,014
+15% +$676K ﹤0.01% 1884
2016
Q1 		$4.26M Sell
121,072
-137,216
-53% -$4.47M ﹤0.01% 2011
2015
Q4 		$10.6M Buy
258,288
+9,978
+4% +$454K 0.01% 1368
2015
Q3 		$11.5M Buy
+248,310
New +$13.3M 0.01% 1265

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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's WRK Position: Q3 2024 in Review

UBS Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 3,210,230 shares — an estimated $161M sold.

UBS Group first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $161M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • UBS Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 3,210,230 WestRock Company shares in Q3 2024, an estimated $161M.
  • UBS Group first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • UBS Group's WestRock Company position peaked at $161M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.