CC
WRK

Carlson Capital’s WestRock Company WRK Stock Holding History

Carlson Capital’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
-828,472
Closed -$41M – 139
2024
Q1 		$41M Buy
828,472
+282,772
+52% +$12.4M 3.32% 6
2023
Q4 		$22.7M Sell
545,700
-29,300
-5% -$1.13M 1.81% 10
2023
Q3 		$20.6M Buy
+575,000
New +$18.9M 1.61% 13
2023
Q2 		– Sell
-141,100
Closed -$4.3M – 147
2023
Q1 		$4.3M Buy
+141,100
New +$4.66M 0.4% 69
2022
Q4 		– Sell
-107,500
Closed -$3.32M – 149
2022
Q3 		$3.32M Buy
+107,500
New +$4.25M 0.25% 86
2021
Q4 		– Sell
-83,200
Closed -$4.15M – 200
2021
Q3 		$4.15M Buy
+83,200
New +$4.2M 0.22% 103
2020
Q3 		– Sell
-466,298
Closed -$13.2M – 200
2020
Q2 		$13.2M Buy
+466,298
New +$13.2M 0.36% 79
2016
Q3 		– Sell
-365,900
Closed -$14.2M – 324
2016
Q2 		$14.2M Buy
+365,900
New +$13.7M 0.18% 166

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carlson Capital's WRK Position: Q2 2024 in Review

Carlson Capital sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 828,472 shares — an estimated $41M sold.

Carlson Capital first reported a position in WRK in Q2 2016 and held it in 8 quarters. The position peaked at $41M in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Carlson Capital reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 828,472 WestRock Company shares in Q2 2024, an estimated $41M.
  • Carlson Capital first reported a position in WestRock Company in Q2 2016 and held it in 8 quarters.
  • Carlson Capital's WestRock Company position peaked at $41M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.