Arbiter Partners Capital Management’s WestRock Company WRK Stock Holding History

Arbiter Partners 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
2024 Q1	–	Sell	-6,372	Closed	-$265K	–	45
2023 Q4	$265K	Sell	6,372 -31,684	-83%	-$1.22M	0.3%	39
2023 Q3	$1.36M	Hold	38,056	–	–	1.74%	18
2023 Q2	$1.11M	Sell	38,056 -48,744	-56%	-$1.41M	1.18%	26
2023 Q1	$2.64M	Hold	86,800	–	–	2.47%	11
2022 Q4	$3.05M	Hold	86,800	–	–	2.63%	12
2022 Q3	$2.68M	Hold	86,800	–	–	1.71%	13
2022 Q2	$3.46M	Sell	86,800 -116,748	-57%	-$5.49M	2.15%	11
2022 Q1	$9.57M	Buy	+203,548	New	+$9.3M	5.03%	7
2021 Q4	–	Sell	-224,848	Closed	-$11.2M	–	38
2021 Q3	$11.2M	Hold	224,848	–	–	1.76%	6
2021 Q2	$12M	Sell	224,848 -228,000	-50%	-$12.8M	1.99%	7
2021 Q1	$21.9M	Buy	452,848 +250,848	+124%	+$11.7M	1.58%	4
2020 Q4	$8.79M	Sell	202,000 -68,000	-25%	-$2.81M	1.06%	9
2020 Q3	$9.38M	Hold	270,000	–	–	0.42%	10
2020 Q2	$0	Buy	+270,000	New	+$7.67M	﹤0.01%	54

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 $8.66B AUM 17.37% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbiter Partners Capital Management's WRK Position: Q1 2024 in Review

Arbiter Partners Capital Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 6,372 shares — an estimated $265K sold.

Arbiter Partners Capital Management first reported a position in WRK in Q2 2020 and held it in 14 quarters. The position peaked at $21.9M in Q1 2021. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Arbiter Partners Capital Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Arbiter Partners Capital Management sold 6,372 WestRock Company shares in Q1 2024, an estimated $265K.
Arbiter Partners Capital Management first reported a position in WestRock Company in Q2 2020 and held it in 14 quarters.
Arbiter Partners Capital Management's WestRock Company position peaked at $21.9M in Q1 2021.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.