AG
WRK

Algert Global’s WestRock Company WRK Stock Holding History

Algert Global’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
-8,747
Closed -$433K – 1603
2024
Q1 		$433K Sell
8,747
-3,805
-30% -$166K 0.02% 804
2023
Q4 		$521K Sell
12,552
-32,603
-72% -$1.25M 0.02% 814
2023
Q3 		$1.62M Sell
45,155
-35,041
-44% -$1.15M 0.08% 441
2023
Q2 		$2.33M Sell
80,196
-47,941
-37% -$1.39M 0.1% 345
2023
Q1 		$3.9M Buy
128,137
+64,317
+101% +$2.12M 0.18% 150
2022
Q4 		$2.24M Sell
63,820
-24,242
-28% -$845K 0.12% 260
2022
Q3 		$2.72M Buy
88,062
+54,615
+163% +$2.16M 0.16% 176
2022
Q2 		$1.33M Buy
33,447
+1,750
+6% +$82.3K 0.1% 359
2022
Q1 		$1.49M Buy
+31,697
New +$1.45M 0.1% 347
2021
Q1 		– Sell
-17,551
Closed -$764K – 554
2020
Q4 		$764K Buy
+17,551
New +$724K 0.22% 163
2020
Q1 		– Sell
-47,061
Closed -$2.02M – 542
2019
Q4 		$2.02M Buy
47,061
+17,465
+59% +$681K 0.6% 45
2019
Q3 		$1.08M Buy
+29,596
New +$1.06M 0.4% 90

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

Algert Global's WRK Position: Q2 2024 in Review

Algert Global sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 8,747 shares — an estimated $433K sold.

Algert Global first reported a position in WRK in Q3 2019 and held it in 12 quarters. The position peaked at $3.9M in Q1 2023. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Algert Global reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 8,747 WestRock Company shares in Q2 2024, an estimated $433K.
  • Algert Global first reported a position in WestRock Company in Q3 2019 and held it in 12 quarters.
  • Algert Global's WestRock Company position peaked at $3.9M in Q1 2023.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.