WAM
WRK

Werlinich Asset Management’s WestRock Company WRK Stock Holding History

Werlinich Asset 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
-51,900
Closed -$2.58M – 64
2024
Q2 		$2.58M Hold
51,900
– – 1.61% 20
2024
Q1 		$2.55M Hold
51,900
– – 1.67% 19
2023
Q4 		$2.22M Sell
51,900
-402
-0.8% -$15.5K 1.68% 20
2023
Q3 		$1.87M Buy
52,302
+402
+0.8% +$13.2K 1.55% 22
2023
Q2 		$1.51M Buy
51,900
+5,200
+11% +$151K 1.21% 26
2023
Q1 		$1.42M Hold
46,700
– – 1.25% 25
2022
Q4 		$1.64M Hold
46,700
– – 1.52% 23
2022
Q3 		$1.44M Hold
46,700
– – 1.47% 24
2022
Q2 		$1.86M Hold
46,700
– – 1.74% 22
2022
Q1 		$2.2M Hold
46,700
– – 1.67% 21
2021
Q4 		$2.07M Hold
46,700
– – 1.51% 23
2021
Q3 		$2.33M Hold
46,700
– – 1.88% 18
2021
Q2 		$2.49M Hold
46,700
– – 2.01% 17
2021
Q1 		$2.43M Buy
+46,700
New +$2.18M 2.14% 15

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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Werlinich Asset Management's WRK Position: Q3 2024 in Review

Werlinich Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 51,900 shares — an estimated $2.58M sold.

Werlinich Asset Management first reported a position in WRK in Q1 2021 and held it in 14 quarters. The position peaked at $2.58M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Werlinich Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Werlinich Asset Management sold 51,900 WestRock Company shares in Q3 2024, an estimated $2.58M.
  • Werlinich Asset Management first reported a position in WestRock Company in Q1 2021 and held it in 14 quarters.
  • Werlinich Asset Management's WestRock Company position peaked at $2.58M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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