WCMNY
WRK

Westchester Capital Management (New York)’s WestRock Company WRK Stock Holding History

Westchester Capital Management (New York)’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
-2,965,356
Closed -$149M – 252
2024
Q2 		$149M Hold
2,965,356
– – 5.59% 4
2024
Q1 		$147M Sell
2,965,356
-99,773
-3% -$4.36M 5.38% 4
2023
Q4 		$127M Buy
3,065,129
+2,294,371
+298% +$88.2M 4.45% 5
2023
Q3 		$27.6M Buy
+770,758
New +$25.3M 0.81% 23
2015
Q4 		– Sell
-589,145
Closed -$27.3M – 145
2015
Q3 		$27.3M Buy
+589,145
New +$31.6M 0.44% 68

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Westchester Capital Management (New York)'s WRK Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,965,356 shares — an estimated $149M sold.

Westchester Capital Management (New York) first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $149M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,965,356 WestRock Company shares in Q3 2024, an estimated $149M.
  • Westchester Capital Management (New York) first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s WestRock Company position peaked at $149M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.