Verition Fund Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,426
| Closed | -$1.28M | – | 3616 |
|
|
2024
Q2 | $1.28M | Sell |
25,426
-123,533
| -83% | -$6.24M | 0.01% | 1527 |
|
|
2024
Q1 | $7.37M | Sell |
148,959
-184,006
| -55% | -$8.04M | 0.07% | 461 |
|
|
2023
Q4 | $13.8M | Sell |
332,965
-59,031
| -15% | -$2.27M | 0.14% | 165 |
|
|
2023
Q3 | $14M | Sell |
391,996
-447,890
| -53% | -$14.7M | 0.19% | 150 |
|
|
2023
Q2 | $24.4M | Sell |
839,886
-103,172
| -11% | -$2.99M | 0.38% | 60 |
|
|
2023
Q1 | $28.7M | Buy |
943,058
+219,560
| +30% | +$7.25M | 0.46% | 37 |
|
|
2022
Q4 | $25.4M | Buy |
723,498
+76,557
| +12% | +$2.67M | 0.5% | 39 |
|
|
2022
Q3 | $20M | Buy |
646,941
+599,204
| +1,255% | +$23.7M | 0.28% | 86 |
|
|
2022
Q2 | $1.9M | Buy |
47,737
+37,031
| +346% | +$1.74M | 0.04% | 687 |
|
|
2022
Q1 | $504K | Sell |
10,706
-11,661
| -52% | -$533K | 0.01% | 1897 |
|
|
2021
Q4 | $992K | Buy |
+22,367
| New | +$1.05M | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-18,682
| Closed | -$994K | – | 2435 |
|
|
2021
Q2 | $994K | Buy |
18,682
+5,046
| +37% | +$282K | 0.01% | 806 |
|
|
2021
Q1 | $710K | Sell |
13,636
-59,818
| -81% | -$2.79M | 0.01% | 712 |
|
|
2020
Q4 | $3.2M | Buy |
+73,454
| New | +$3.03M | 0.05% | 277 |
|
|
2020
Q3 | – | Sell |
-10,517
| Closed | -$297K | – | 1450 |
|
|
2020
Q2 | $297K | Buy |
10,517
+2,150
| +26% | +$61.1K | 0.01% | 798 |
|
|
2020
Q1 | $236K | Buy |
+8,367
| New | +$301K | 0.02% | 477 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$332K | – | 1417 |
|
|
2019
Q2 | $332K | Sell |
9,100
-400
| -4% | -$14.7K | 0.02% | 809 |
|
|
2019
Q1 | $364K | Sell |
9,500
-8,540
| -47% | -$334K | 0.02% | 770 |
|
|
2018
Q4 | $681K | Sell |
18,040
-4,661
| -21% | -$206K | 0.06% | 354 |
|
|
2018
Q3 | $1.21M | Buy |
22,701
+1,690
| +8% | +$94.7K | 0.06% | 493 |
|
|
2018
Q2 | $1.2M | Buy |
+21,011
| New | +$1.29M | 0.08% | 345 |
|
|
2018
Q1 | – | Sell |
-4,382
| Closed | -$277K | – | 1365 |
|
|
2017
Q4 | $277K | Sell |
4,382
-31,046
| -88% | -$1.88M | 0.03% | 699 |
|
|
2017
Q3 | $2.01M | Sell |
35,428
-81,224
| -70% | -$4.64M | 0.19% | 116 |
|
|
2017
Q2 | $6.61M | Buy |
116,652
+96,239
| +471% | +$5.22M | 0.79% | 23 |
|
|
2017
Q1 | $1.06M | Sell |
20,413
-34,585
| -63% | -$1.83M | 0.11% | 238 |
|
|
2016
Q4 | $2.79M | Buy |
54,998
+23,597
| +75% | +$1.16M | 0.3% | 68 |
|
|
2016
Q3 | $1.52M | Sell |
31,401
-7,796
| -20% | -$348K | 0.19% | 129 |
|
|
2016
Q2 | $1.52M | Buy |
39,197
+13,243
| +51% | +$497K | 0.22% | 109 |
|
|
2016
Q1 | $913K | Buy |
25,954
+5,097
| +24% | +$166K | 0.17% | 151 |
|
|
2015
Q4 | $857K | Buy |
20,857
+15,940
| +324% | +$726K | 0.18% | 118 |
|
|
2015
Q3 | $228K | Buy |
+4,917
| New | +$263K | 0.06% | 429 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB