ACM
WRK

Alpha Capital Management’s WestRock Company WRK Stock Holding History

Alpha Capital 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
Q3 		– Sell
-85,716
Closed -$3.01M – 118
2023
Q2 		$3.01M Hold
85,716
– – 0.75% 49
2023
Q1 		$3.01M Hold
85,716
– – 0.75% 49
2022
Q4 		$3.01M Buy
85,716
+2,817
+3% +$98.2K 0.75% 49
2022
Q3 		$2.56M Buy
82,899
+3,709
+5% +$147K 0.68% 56
2022
Q2 		$3.15M Buy
79,190
+8,479
+12% +$399K 0.86% 50
2022
Q1 		$3.33M Buy
70,711
+4,309
+6% +$197K 0.72% 50
2021
Q4 		$2.95M Buy
66,402
+1,466
+2% +$69K 0.65% 54
2021
Q3 		$3.24M Buy
64,936
+381
+0.6% +$19.2K 0.77% 43
2021
Q2 		$3.44M Buy
64,555
+1,817
+3% +$102K 0.81% 41
2021
Q1 		$3.27M Sell
62,738
-1,454
-2% -$67.9K 0.83% 35
2020
Q4 		$2.79M Sell
64,192
-7,835
-11% -$323K 0.71% 47
2020
Q3 		$2.5M Sell
72,027
-5,696
-7% -$176K 0.72% 44
2020
Q2 		$2.2M Buy
77,723
+8,050
+12% +$229K 0.75% 49
2020
Q1 		$1.97M Buy
69,673
+134
+0.2% +$4.82K 0.87% 42
2019
Q4 		$2.98M Sell
69,539
-5,281
-7% -$206K 1.1% 27
2019
Q3 		$2.73M Buy
74,820
+68,320
+1,051% +$2.44M 1.01% 36
2019
Q2 		$237K Buy
+6,500
New +$239K 0.09% 92
2016
Q4 		– Sell
-45,089
Closed -$2.19M – 100
2016
Q3 		$2.19M Buy
45,089
+9,753
+28% +$435K 1.59% 29
2016
Q2 		$1.37M Buy
+35,336
New +$1.33M 0.99% 48

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Capital Management's WRK Position: Q3 2023 in Review

Alpha Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 85,716 shares — an estimated $3.01M sold.

Alpha Capital Management first reported a position in WRK in Q2 2016 and held it in 19 quarters. The position peaked at $3.44M in Q2 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Alpha Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Alpha Capital Management sold 85,716 WestRock Company shares in Q3 2023, an estimated $3.01M.
  • Alpha Capital Management first reported a position in WestRock Company in Q2 2016 and held it in 19 quarters.
  • Alpha Capital Management's WestRock Company position peaked at $3.44M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.