Boothbay Fund Management’s WestRock Company WRK Stock Holding History

Boothbay Fund 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	-5,655	Closed	-$235K	–	2016
2023 Q4	$235K	Sell	5,655 -4,345	-43%	-$167K	0.01%	1278
2023 Q3	$358K	Buy	10,000 +2,209	+28%	+$72.4K	0.01%	1185
2023 Q2	$226K	Buy	+7,791	New	+$226K	0.01%	1435
2022 Q4	–	Sell	-8,298	Closed	-$256K	–	2549
2022 Q3	$256K	Sell	8,298 -12,626	-60%	-$499K	0.01%	1640
2022 Q2	$834K	Buy	+20,924	New	+$984K	0.02%	907
2022 Q1	–	Sell	-6,272	Closed	-$278K	–	2606
2021 Q4	$278K	Buy	+6,272	New	+$295K	0.01%	1305
2018 Q4	–	Sell	-5,012	Closed	-$268K	–	946
2018 Q3	$268K	Buy	+5,012	New	+$281K	0.03%	547
2018 Q1	–	Sell	-4,626	Closed	-$292K	–	913
2017 Q4	$292K	Sell	4,626 -509	-10%	-$30.9K	0.04%	431
2017 Q3	$291K	Buy	+5,135	New	+$293K	0.05%	385
2016 Q1	–	Sell	-4,996	Closed	-$205K	–	780
2015 Q4	$205K	Buy	+4,996	New	+$227K	0.09%	415

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's WRK Position: Q1 2024 in Review

Boothbay Fund Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 5,655 shares — an estimated $235K sold.

Boothbay Fund Management first reported a position in WRK in Q4 2015 and held it in 10 quarters. The position peaked at $834K in Q2 2022. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Boothbay Fund Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 5,655 WestRock Company shares in Q1 2024, an estimated $235K.
Boothbay Fund Management first reported a position in WestRock Company in Q4 2015 and held it in 10 quarters.
Boothbay Fund Management's WestRock Company position peaked at $834K in Q2 2022.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

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