Versant Capital Management’s WestRock Company WRK Stock Holding History

Versant Capital 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	-31	Closed	-$1.56K	–	2100
2024 Q2	$1.56K	Hold	31	–	–	﹤0.01%	1575
2024 Q1	$1.53K	Sell	31 -7	-18%	-$306	﹤0.01%	1433
2023 Q4	$1.58K	Hold	38	–	–	﹤0.01%	1373
2023 Q3	$1.36K	Hold	38	–	–	﹤0.01%	1440
2023 Q2	$1.1K	Sell	38 -183	-83%	-$5.31K	﹤0.01%	1567
2023 Q1	$6.73K	Buy	221 +87	+65%	+$2.87K	﹤0.01%	849
2022 Q4	$4.71K	Buy	134 +38	+40%	+$1.32K	﹤0.01%	911
2022 Q3	$3K	Buy	96 +83	+638%	+$3.28K	﹤0.01%	1034
2022 Q2	$1K	Buy	13 +6	+86%	+$282	﹤0.01%	1399
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1674
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1624
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1640
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1631
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1628
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1575
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1553
2020 Q2	$0	Hold	7	–	–	﹤0.01%	1607
2020 Q1	$0	Sell	7 -49	-88%	-$1.76K	﹤0.01%	1760
2019 Q4	$2K	Sell	56 -4	-7%	-$156	﹤0.01%	1182
2019 Q3	$2K	Sell	60 -119	-66%	-$4.25K	﹤0.01%	1198
2019 Q2	$6K	Buy	179 +172	+2,457%	+$6.32K	﹤0.01%	929
2019 Q1	$0	Buy	+7	New	+$274	﹤0.01%	1774
2018 Q3	–	Sell	-402	Closed	-$22K	–	1685
2018 Q2	$22K	Sell	402 -41	-9%	-$2.52K	0.01%	589
2018 Q1	$28K	Hold	443	–	–	0.01%	490
2017 Q4	$28K	Buy	+443	New	+$26.9K	0.01%	513
2016 Q4	–	Sell	-280	Closed	-$13K	–	1564
2016 Q3	$13K	Buy	280 +29	+12%	+$1.29K	0.01%	725
2016 Q2	$9K	Buy	251 +35	+16%	+$1.31K	0.01%	830
2016 Q1	$7K	Buy	216 +30	+16%	+$977	﹤0.01%	887
2015 Q4	$7K	Buy	+186	New	+$8.47K	﹤0.01%	865

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 $8.83B AUM 38.5% 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 $20.6B AUM 34.61% 1-Year Est. Return

Versant Capital Management's WRK Position: Q3 2024 in Review

Versant Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 31 shares — an estimated $1.56K sold.

Versant Capital Management first reported a position in WRK in Q4 2015 and held it in 29 quarters. The position peaked at $28K in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Versant Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 31 WestRock Company shares in Q3 2024, an estimated $1.56K.
Versant Capital Management first reported a position in WestRock Company in Q4 2015 and held it in 29 quarters.
Versant Capital Management's WestRock Company position peaked at $28K in Q1 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.