Blueshift Asset Management’s WestRock Company WRK Stock Holding History

Blueshift 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
2024 Q1	–	Sell	-6,553	Closed	-$272K	–	388
2023 Q4	$272K	Buy	+6,553	New	+$252K	0.14%	197
2023 Q3	–	Sell	-7,495	Closed	-$218K	–	450
2023 Q2	$218K	Buy	+7,495	New	+$217K	0.08%	286
2022 Q4	–	Sell	-7,235	Closed	-$223K	–	703
2022 Q3	$223K	Sell	7,235 -27,226	-79%	-$1.08M	0.05%	485
2022 Q2	$1.37M	Buy	+34,461	New	+$1.62M	0.23%	134
2021 Q4	–	Sell	-15,480	Closed	-$771K	–	1297
2021 Q3	$771K	Buy	+15,480	New	+$782K	0.04%	483
2021 Q2	–	Sell	-13,872	Closed	-$722K	–	1230
2021 Q1	$722K	Buy	+13,872	New	+$647K	0.07%	357
2020 Q4	–	Sell	-16,889	Closed	-$587K	–	921
2020 Q3	$587K	Buy	+16,889	New	+$522K	0.08%	314

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

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

Blueshift Asset Management's WRK Position: Q1 2024 in Review

Blueshift Asset Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 6,553 shares — an estimated $272K sold.

Blueshift Asset Management first reported a position in WRK in Q3 2020 and held it in 7 quarters. The position peaked at $1.37M in Q2 2022. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Blueshift Asset Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 6,553 WestRock Company shares in Q1 2024, an estimated $272K.
Blueshift Asset Management first reported a position in WestRock Company in Q3 2020 and held it in 7 quarters.
Blueshift Asset Management's WestRock Company position peaked at $1.37M in Q2 2022.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.