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	–	607
2023 Q4	$20.8M	Buy	+500,000	New	+$19.2M	1.07%	24
2019 Q1	–	Sell	-17,182	Closed	-$649K	–	510
2018 Q4	$649K	Buy	+17,182	New	+$758K	0.1%	91
2017 Q4	–	Sell	-100,000	Closed	-$5.67M	–	561
2017 Q3	$5.67M	Sell	100,000 -98,900	-50%	-$5.65M	0.2%	115
2017 Q2	$11.3M	Buy	198,900 +138,900	+232%	+$7.53M	0.43%	63
2017 Q1	$3.12M	Buy	+60,000	New	+$3.17M	0.01%	147

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s WRK Position: Q1 2024 in Review

Caxton Associates (New York) sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 500,000 shares — an estimated $20.8M sold.

Caxton Associates (New York) first reported a position in WRK in Q1 2017 and held it in 5 quarters. The position peaked at $20.8M in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Caxton Associates (New York) reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 500,000 WestRock Company shares in Q1 2024, an estimated $20.8M.
Caxton Associates (New York) first reported a position in WestRock Company in Q1 2017 and held it in 5 quarters.
Caxton Associates (New York)'s WestRock Company position peaked at $20.8M in Q4 2023.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.