Cary Street Partners Investment Advisory’s WestRock Company WRK Stock Holding History

Cary Street Partners Investment Advisory’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	-1,457	Closed	-$52.2K	–	1855
2023 Q3	$52.2K	Sell	1,457 -415	-22%	-$13.6K	﹤0.01%	862
2023 Q2	$54.4K	Buy	1,872 +528	+39%	+$15.3K	﹤0.01%	797
2023 Q1	$40.9K	Sell	1,344 -178	-12%	-$5.87K	﹤0.01%	790
2022 Q4	$53.5K	Buy	+1,522	New	+$53.1K	﹤0.01%	725

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's WRK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 1,457 shares — an estimated $52.2K sold.

Cary Street Partners Investment Advisory first reported a position in WRK in Q4 2022 and held it in 4 quarters. The position peaked at $54.4K in Q2 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,457 WestRock Company shares in Q4 2023, an estimated $52.2K.
Cary Street Partners Investment Advisory first reported a position in WestRock Company in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's WestRock Company position peaked at $54.4K in Q2 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.