ACM
WRK

Arcataur Capital Management’s WestRock Company WRK Stock Holding History

Arcataur 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
-11,000
Closed -$457K – 98
2023
Q4 		$457K Sell
11,000
-110
-1% -$4.23K 0.17% 56
2023
Q3 		$398K Hold
11,110
– – 0.17% 59
2023
Q2 		$323K Buy
+11,110
New +$322K 0.13% 78

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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arcataur Capital Management's WRK Position: Q1 2024 in Review

Arcataur Capital Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 11,000 shares — an estimated $457K sold.

Arcataur Capital Management first reported a position in WRK in Q2 2023 and held it in 3 quarters. The position peaked at $457K in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Arcataur Capital Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Arcataur Capital Management sold 11,000 WestRock Company shares in Q1 2024, an estimated $457K.
  • Arcataur Capital Management first reported a position in WestRock Company in Q2 2023 and held it in 3 quarters.
  • Arcataur Capital Management's WestRock Company position peaked at $457K in Q4 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Arcataur Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.