Baker Avenue Asset Management’s WestRock Company WRK Stock Holding History

Baker Avenue Asset 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	-116	Closed	-$4.15K	–	1589
2023 Q3	$4.15K	Buy	116 +82	+241%	+$2.69K	﹤0.01%	983
2023 Q2	$988	Sell	34 -23	-40%	-$667	﹤0.01%	1180
2023 Q1	$1.74K	Buy	57 +27	+90%	+$891	﹤0.01%	1028
2022 Q4	$1.05K	Buy	+30	New	+$1.05K	﹤0.01%	1083

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

Baker Avenue Asset Management's WRK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 116 shares — an estimated $4.15K sold.

Baker Avenue Asset Management first reported a position in WRK in Q4 2022 and held it in 4 quarters. The position peaked at $4.15K in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Baker Avenue Asset Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 116 WestRock Company shares in Q4 2023, an estimated $4.15K.
Baker Avenue Asset Management first reported a position in WestRock Company in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's WestRock Company position peaked at $4.15K in Q3 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.