Capital Fund Management (CFM)
WRK

Capital Fund Management (CFM)’s WestRock Company WRK Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-92,596
Closed -$2.86M – 1671
2022
Q3 		$2.86M Buy
+92,596
New +$3.66M 0.02% 738

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Capital Fund Management (CFM)'s WRK Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 92,596 shares — an estimated $2.86M sold.

Capital Fund Management (CFM) first reported a position in WRK in Q3 2022 and held it in 1 quarter. The position peaked at $2.86M in Q3 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 92,596 WestRock Company shares in Q4 2022, an estimated $2.86M.
  • Capital Fund Management (CFM) first reported a position in WestRock Company in Q3 2022 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s WestRock Company position peaked at $2.86M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.