CANY
WRK

Caxton Associates (New York)’s WestRock Company WRK Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-500,000
Closed -$20.8M – 608
2023
Q4 		$20.8M Buy
+500,000
New +$19.2M 1.07% 24
2019
Q1 		– Sell
-17,182
Closed -$649K – 520
2018
Q4 		$649K Buy
+17,182
New +$758K 0.14% 91
2017
Q4 		– Sell
-100,000
Closed -$5.67M – 577
2017
Q3 		$5.67M Sell
100,000
-98,900
-50% -$5.65M 0.34% 115
2017
Q2 		$11.3M Buy
198,900
+138,900
+232% +$7.53M 0.81% 63
2017
Q1 		$3.12M Buy
+60,000
New +$3.17M 0.27% 147

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return