BCM
WRK

Bluefin Capital Management’s WestRock Company WRK Stock Holding History

Bluefin 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
2022
Q3 		– Sell
-20,000
Closed -$2K – 731
2022
Q2 		$2K Sell
20,000
-51,300
-72% -$2.41M ﹤0.01% 558
2022
Q1 		$94K Buy
+71,300
New +$3.26M 0.01% 413

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bluefin Capital Management's WRK Position: Q2 2022 in Review

Bluefin Capital Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 5,830 shares — an estimated $274K sold.

Bluefin Capital Management first reported a position in WRK in Q1 2022 and held it in 1 quarter. The position peaked at $274K in Q1 2022. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Bluefin Capital Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 5,830 WestRock Company shares in Q2 2022, an estimated $274K.
  • Bluefin Capital Management first reported a position in WestRock Company in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's WestRock Company position peaked at $274K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.