X
WRK

Xponance’s WestRock Company WRK Stock Holding History

Xponance’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
-71,588
Closed -$3.6M – 1407
2024
Q2 		$3.6M Sell
71,588
-206
-0.3% -$10.4K 0.04% 370
2024
Q1 		$3.55M Sell
71,794
-12,911
-15% -$564K 0.04% 368
2023
Q4 		$3.52M Sell
84,705
-5,845
-6% -$225K 0.04% 338
2023
Q3 		$3.24M Buy
90,550
+52,967
+141% +$1.74M 0.04% 340
2023
Q2 		$1.09M Buy
37,583
+123
+0.3% +$3.57K 0.01% 621
2023
Q1 		$1.14M Buy
37,460
+2,373
+7% +$78.3K 0.02% 609
2022
Q4 		$1.23M Buy
35,087
+5,967
+20% +$208K 0.02% 571
2022
Q3 		$900K Buy
29,120
+4,739
+19% +$187K 0.02% 616
2022
Q2 		$971K Buy
24,381
+4,897
+25% +$230K 0.02% 588
2022
Q1 		$916K Buy
19,484
+1,482
+8% +$67.7K 0.02% 624
2021
Q4 		$799K Buy
18,002
+4,455
+33% +$210K 0.01% 707
2021
Q3 		$675K Sell
13,547
-1,147
-8% -$57.9K 0.01% 746
2021
Q2 		$782K Buy
14,694
+3,515
+31% +$197K 0.01% 704
2021
Q1 		$582K Sell
11,179
-183
-2% -$8.54K 0.01% 708
2020
Q4 		$495K Buy
11,362
+751
+7% +$31K 0.01% 748
2020
Q3 		$369K Sell
10,611
-79,502
-88% -$2.46M 0.01% 778
2020
Q2 		$2.55M Buy
+90,113
New +$2.56M 0.07% 232

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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Xponance's WRK Position: Q3 2024 in Review

Xponance sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 71,588 shares — an estimated $3.6M sold.

Xponance first reported a position in WRK in Q2 2020 and held it in 17 quarters. The position peaked at $3.6M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Xponance reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Xponance sold 71,588 WestRock Company shares in Q3 2024, an estimated $3.6M.
  • Xponance first reported a position in WestRock Company in Q2 2020 and held it in 17 quarters.
  • Xponance's WestRock Company position peaked at $3.6M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.