BGIM
WRK

Boussard & Gavaudan Investment Management’s WestRock Company WRK Stock Holding History

Boussard & Gavaudan Investment 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
Q2 		– Sell
-407,243
Closed -$20M – 107
2024
Q1 		$20M Buy
407,243
+57,057
+16% +$2.49M 2.87% 9
2023
Q4 		$14.6M Sell
350,186
-217,706
-38% -$8.37M 2.83% 13
2023
Q3 		$20.6M Buy
+567,892
New +$18.6M 2.41% 11

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boussard & Gavaudan Investment Management's WRK Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 407,243 shares — an estimated $20M sold.

Boussard & Gavaudan Investment Management first reported a position in WRK in Q3 2023 and held it in 3 quarters. The position peaked at $20.6M in Q3 2023. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 407,243 WestRock Company shares in Q2 2024, an estimated $20M.
  • Boussard & Gavaudan Investment Management first reported a position in WestRock Company in Q3 2023 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's WestRock Company position peaked at $20.6M in Q3 2023.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.