Aquatic Capital Management’s WestRock Company WRK Stock Holding History

Aquatic 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 Q4	–	Sell	-6,500	Closed	-$233K	–	1696
2023 Q3	$233K	Buy	6,500 +5,000	+333%	+$164K	0.01%	643
2023 Q2	$44K	Sell	1,500 -44,100	-97%	-$1.28M	﹤0.01%	1017
2023 Q1	$1.39M	Sell	45,600 -5,200	-10%	-$172K	0.09%	233
2022 Q4	$1.79M	Sell	50,800 -12,300	-19%	-$429K	0.13%	190
2022 Q3	$1.95M	Buy	63,100 +52,600	+501%	+$2.08M	0.19%	152
2022 Q2	$418K	Buy	+10,500	New	+$494K	0.14%	192

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Aquatic Capital Management's WRK Position: Q4 2023 in Review

Aquatic Capital Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 6,500 shares — an estimated $233K sold.

Aquatic Capital Management first reported a position in WRK in Q2 2022 and held it in 6 quarters. The position peaked at $1.95M in Q3 2022. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Aquatic Capital Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 6,500 WestRock Company shares in Q4 2023, an estimated $233K.
Aquatic Capital Management first reported a position in WestRock Company in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's WestRock Company position peaked at $1.95M in Q3 2022.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.