CM
WRK

Caption Management’s WestRock Company WRK Stock Holding History

Caption 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
2023
Q4 		– Sell
-30,000
Closed -$1.07M – 1772
2023
Q3 		$1.07M Buy
+30,000
New +$984K 0.02% 756
2022
Q2 		– Sell
-30,000
Closed -$1.41M – 1930
2022
Q1 		$1.41M Buy
+30,000
New +$1.37M 0.02% 857

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's WRK Position: Q4 2023 in Review

Caption Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 22,500 shares — an estimated $806K sold.

Caption Management first reported a position in WRK in Q3 2023 and held it in 1 quarter. The position peaked at $806K in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Caption Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 22,500 WestRock Company shares in Q4 2023, an estimated $806K.
  • Caption Management first reported a position in WestRock Company in Q3 2023 and held it in 1 quarter.
  • Caption Management's WestRock Company position peaked at $806K in Q3 2023.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.