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
2018 Q1	–	Sell	-40	Closed	-$253K	–	912
2017 Q4	$253K	Buy	+40	New	+$2.43K	0.04%	501

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 $8.66B AUM 17.37% 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 $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.