Acadian Asset Management
WRK

Acadian Asset Management’s WestRock Company WRK Stock Holding History

Acadian 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
2023
Q4 		– Sell
-13,878
Closed -$495K – 1860
2023
Q3 		$495K Buy
+13,878
New +$455K ﹤0.01% 1007
2023
Q2 		– Sell
-5,579
Closed -$169K – 1949
2023
Q1 		$169K Sell
5,579
-79,741
-93% -$2.63M ﹤0.01% 1293
2022
Q4 		$3M Buy
85,320
+9,390
+12% +$327K 0.01% 573
2022
Q3 		$2.34M Sell
75,930
-18,920
-20% -$747K 0.01% 590
2022
Q2 		$3.78M Buy
94,850
+50,825
+115% +$2.39M 0.02% 479
2022
Q1 		$2.07M Buy
+44,025
New +$2.01M 0.01% 656
2021
Q2 		– Sell
-13,755
Closed -$716K – 2258
2021
Q1 		$716K Sell
13,755
-12,813
-48% -$598K ﹤0.01% 1064
2020
Q4 		$1.15M Sell
26,568
-58,057
-69% -$2.4M ﹤0.01% 944
2020
Q3 		$2.94M Buy
84,625
+83,825
+10,478% +$2.59M 0.01% 562
2020
Q2 		$23K Sell
800
-760
-49% -$21.6K ﹤0.01% 2109
2020
Q1 		$44K Sell
1,560
-73,499
-98% -$2.64M ﹤0.01% 1527
2019
Q4 		$3.22M Buy
75,059
+33,995
+83% +$1.33M 0.01% 549
2019
Q3 		$1.5M Buy
41,064
+17,921
+77% +$640K 0.01% 770
2019
Q2 		$844K Sell
23,143
-266,717
-92% -$9.8M ﹤0.01% 848
2019
Q1 		$11.1M Buy
289,860
+256,040
+757% +$10M 0.05% 283
2018
Q4 		$1.28M Buy
+33,820
New +$1.49M 0.01% 672
2017
Q4 		– Sell
-27
Closed -$2K – 1695
2017
Q3 		$2K Buy
+27
New +$1.54K ﹤0.01% 1373
2016
Q4 		– Sell
-185
Closed -$9K – 1792
2016
Q3 		$9K Buy
+185
New +$8.26K ﹤0.01% 1261
2015
Q4 		– Sell
-1,859
Closed -$86K – 1530
2015
Q3 		$86K Buy
+1,859
New +$99.6K ﹤0.01% 1007

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Acadian Asset Management's WRK Position: Q4 2023 in Review

Acadian Asset Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 13,878 shares — an estimated $495K sold.

Acadian Asset Management first reported a position in WRK in Q3 2015 and held it in 19 quarters. The position peaked at $11.1M in Q1 2019. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Acadian Asset Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 13,878 WestRock Company shares in Q4 2023, an estimated $495K.
  • Acadian Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 19 quarters.
  • Acadian Asset Management's WestRock Company position peaked at $11.1M in Q1 2019.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.