William Blair & Company
WRK

William Blair & Company’s WestRock Company WRK Stock Holding History

William Blair & Company’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
Q2 		– Sell
-12,888
Closed -$637K – 1890
2024
Q1 		$637K Sell
12,888
-1,880
-13% -$82.2K ﹤0.01% 1025
2023
Q4 		$613K Sell
14,768
-2,196
-13% -$84.5K ﹤0.01% 1020
2023
Q3 		$607K Buy
16,964
+94
+0.6% +$3.08K ﹤0.01% 999
2023
Q2 		$490K Sell
16,870
-6,403
-28% -$186K ﹤0.01% 1058
2023
Q1 		$709K Buy
23,273
+20
+0.1% +$660 ﹤0.01% 930
2022
Q4 		$818K Sell
23,253
-12,569
-35% -$438K ﹤0.01% 894
2022
Q3 		$1.11M Sell
35,822
-200
-0.6% -$7.9K 0.01% 789
2022
Q2 		$1.44M Buy
36,022
+252
+0.7% +$11.9K 0.01% 727
2022
Q1 		$1.68M Sell
35,770
-621
-2% -$28.4K 0.01% 747
2021
Q4 		$1.61M Sell
36,391
-97
-0.3% -$4.57K 0.01% 788
2021
Q3 		$1.82M Buy
36,488
+4,869
+15% +$246K 0.01% 736
2021
Q2 		$1.68M Buy
31,619
+253
+0.8% +$14.2K 0.01% 754
2021
Q1 		$1.63M Sell
31,366
-11,921
-28% -$556K 0.01% 744
2020
Q4 		$1.88M Buy
43,287
+12,300
+40% +$508K 0.01% 668
2020
Q3 		$1.08M Buy
30,987
+2,227
+8% +$68.8K ﹤0.01% 734
2020
Q2 		$813K Sell
28,760
-55,032
-66% -$1.56M ﹤0.01% 781
2020
Q1 		$2.37M Sell
83,792
-4,990
-6% -$179K 0.01% 481
2019
Q4 		$3.81M Buy
88,782
+7,661
+9% +$299K 0.02% 452
2019
Q3 		$2.96M Buy
81,121
+12,291
+18% +$439K 0.02% 486
2019
Q2 		$2.51M Buy
68,830
+15,293
+29% +$562K 0.01% 517
2019
Q1 		$2.05M Buy
53,537
+8,965
+20% +$351K 0.01% 555
2018
Q4 		$1.68M Buy
+44,572
New +$1.97M 0.01% 563

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair & Company's WRK Position: Q2 2024 in Review

William Blair & Company sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 12,888 shares — an estimated $637K sold.

William Blair & Company first reported a position in WRK in Q4 2018 and held it in 22 quarters. The position peaked at $3.81M in Q4 2019. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • William Blair & Company reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 12,888 WestRock Company shares in Q2 2024, an estimated $637K.
  • William Blair & Company first reported a position in WestRock Company in Q4 2018 and held it in 22 quarters.
  • William Blair & Company's WestRock Company position peaked at $3.81M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.