Argyle Capital Management’s WestRock Company WRK Stock Holding History

Argyle 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	-7,900	Closed	-$283K	–	125
2023 Q3	$283K	Hold	7,900	–	–	0.1%	111
2023 Q2	$230K	Hold	7,900	–	–	0.08%	116
2023 Q1	$241K	Hold	7,900	–	–	0.08%	119
2022 Q4	$278K	Hold	7,900	–	–	0.1%	115
2022 Q3	$244K	Hold	7,900	–	–	0.1%	117
2022 Q2	$315K	Hold	7,900	–	–	0.11%	112
2022 Q1	$372K	Hold	7,900	–	–	0.12%	113
2021 Q4	$350K	Hold	7,900	–	–	0.11%	112
2021 Q3	$394K	Sell	7,900 -400	-5%	-$20.2K	0.13%	112
2021 Q2	$442K	Hold	8,300	–	–	0.14%	108
2021 Q1	$432K	Hold	8,300	–	–	0.15%	107
2020 Q4	$361K	Hold	8,300	–	–	0.13%	109
2020 Q3	$288K	Hold	8,300	–	–	0.12%	111
2020 Q2	$235K	Hold	8,300	–	–	0.1%	114
2020 Q1	$235K	Hold	8,300	–	–	0.11%	110
2019 Q4	$356K	Buy	+8,300	New	+$324K	0.13%	111

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

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

Argyle Capital Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 7,900 shares — an estimated $283K sold.

Argyle Capital Management first reported a position in WRK in Q4 2019 and held it in 16 quarters. The position peaked at $442K in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Argyle Capital Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Argyle Capital Management sold 7,900 WestRock Company shares in Q4 2023, an estimated $283K.
Argyle Capital Management first reported a position in WestRock Company in Q4 2019 and held it in 16 quarters.
Argyle Capital Management's WestRock Company position peaked at $442K in Q2 2021.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.