VSQM
WRK

V-Square Quantitative Management’s WestRock Company WRK Stock Holding History

V-Square Quantitative 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
-6,940
Closed -$349K – 697
2024
Q2 		$349K Sell
6,940
-2,047
-23% -$103K 0.06% 332
2024
Q1 		$444K Hold
8,987
– – 0.06% 297
2023
Q4 		$373K Buy
8,987
+1,306
+17% +$50.2K 0.07% 275
2023
Q3 		$275K Buy
7,681
+5,675
+283% +$186K 0.12% 223
2023
Q2 		$58.3K Buy
+2,006
New +$58.2K 0.04% 286

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

V-Square Quantitative Management's WRK Position: Q3 2024 in Review

V-Square Quantitative Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 6,940 shares — an estimated $349K sold.

V-Square Quantitative Management first reported a position in WRK in Q2 2023 and held it in 5 quarters. The position peaked at $444K in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • V-Square Quantitative Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 6,940 WestRock Company shares in Q3 2024, an estimated $349K.
  • V-Square Quantitative Management first reported a position in WestRock Company in Q2 2023 and held it in 5 quarters.
  • V-Square Quantitative Management's WestRock Company position peaked at $444K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.