VDBMI
WRK

Van Den Berg Management I’s WestRock Company WRK Stock Holding History

Van Den Berg Management I’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
-200,615
Closed -$10.1M – 111
2024
Q2 		$10.1M Sell
200,615
-3,390
-2% -$171K 2.99% 8
2024
Q1 		$10.1M Sell
204,005
-2,754
-1% -$120K 2.96% 12
2023
Q4 		$8.58M Sell
206,759
-2,792
-1% -$107K 2.85% 12
2023
Q3 		$7.5M Buy
209,551
+11,470
+6% +$376K 2.63% 10
2023
Q2 		$5.76M Buy
198,081
+7,665
+4% +$222K 2.07% 17
2023
Q1 		$5.8M Buy
190,416
+14,732
+8% +$486K 2.16% 17
2022
Q4 		$6.18M Sell
175,684
-83,710
-32% -$2.92M 2.3% 14
2022
Q3 		$8.01M Sell
259,394
-6,591
-2% -$260K 2.38% 15
2022
Q2 		$10.6M Buy
265,985
+13,262
+5% +$624K 2.83% 10
2022
Q1 		$11.9M Sell
252,723
-58,767
-19% -$2.68M 2.67% 11
2021
Q4 		$13.8M Buy
311,490
+76,041
+32% +$3.58M 2.51% 15
2021
Q3 		$11.7M Buy
235,449
+461
+0.2% +$23.3K 2.3% 17
2021
Q2 		$12.5M Sell
234,988
-3,460
-1% -$194K 2.46% 14
2021
Q1 		$12.4M Sell
238,448
-4,359
-2% -$203K 2.71% 12
2020
Q4 		$10.6M Sell
242,807
-4,016
-2% -$166K 2.66% 11
2020
Q3 		$8.57M Sell
246,823
-5,592
-2% -$173K 3.08% 12
2020
Q2 		$7.13M Sell
252,415
-121,250
-32% -$3.45M 2.92% 16
2020
Q1 		$10.6M Buy
373,665
+9,683
+3% +$348K 2.85% 16
2019
Q4 		$15.6M Buy
+363,982
New +$14.2M 2.62% 13

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 $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

Van Den Berg Management I's WRK Position: Q3 2024 in Review

Van Den Berg Management I sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 200,615 shares — an estimated $10.1M sold.

Van Den Berg Management I first reported a position in WRK in Q4 2019 and held it in 19 quarters. The position peaked at $15.6M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Van Den Berg Management I reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Van Den Berg Management I sold 200,615 WestRock Company shares in Q3 2024, an estimated $10.1M.
  • Van Den Berg Management I first reported a position in WestRock Company in Q4 2019 and held it in 19 quarters.
  • Van Den Berg Management I's WestRock Company position peaked at $15.6M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Van Den Berg Management I's 13F filing for Q3 2024, filed 14 Nov 2024.