ACM
WRK

AlphaCrest Capital Management’s WestRock Company WRK Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-143,094
Closed -$4.42M – 1216
2022
Q3 		$4.42M Buy
143,094
+82,411
+136% +$3.26M 0.27% 35
2022
Q2 		$2.42M Buy
+60,683
New +$2.85M 0.12% 239
2022
Q1 		– Sell
-96,843
Closed -$4.3M – 1446
2021
Q4 		$4.3M Buy
96,843
+74,340
+330% +$3.5M 0.16% 125
2021
Q3 		$1.12M Sell
22,503
-34,064
-60% -$1.72M 0.06% 563
2021
Q2 		$3.01M Buy
56,567
+40,175
+245% +$2.25M 0.13% 211
2021
Q1 		$853K Buy
16,392
+5,347
+48% +$250K 0.05% 560
2020
Q4 		$481K Buy
11,045
+3,994
+57% +$165K 0.04% 670
2020
Q3 		$245K Buy
+7,051
New +$218K 0.03% 962
2020
Q2 		– Sell
-11,400
Closed -$322K – 1169
2020
Q1 		$322K Sell
11,400
-2,400
-17% -$86.3K 0.04% 772
2019
Q4 		$592K Sell
13,800
-36,900
-73% -$1.44M 0.05% 675
2019
Q3 		$1.85M Buy
+50,700
New +$1.81M 0.11% 269
2019
Q1 		– Sell
-6,600
Closed -$249K – 980
2018
Q4 		$249K Buy
+6,600
New +$291K 0.07% 532

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AlphaCrest Capital Management's WRK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 143,094 shares — an estimated $4.42M sold.

AlphaCrest Capital Management first reported a position in WRK in Q4 2018 and held it in 12 quarters. The position peaked at $4.42M in Q3 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 143,094 WestRock Company shares in Q4 2022, an estimated $4.42M.
  • AlphaCrest Capital Management first reported a position in WestRock Company in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's WestRock Company position peaked at $4.42M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.