Cinctive Capital Management’s WestRock Company WRK Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-202,433	Closed	-$5.88M	–	517
2023 Q2	$5.88M	Sell	202,433 -212,476	-51%	-$6.17M	0.2%	178
2023 Q1	$12.6M	Buy	+414,909	New	+$13.7M	0.42%	70
2022 Q4	–	Sell	-53,060	Closed	-$1.64M	–	557
2022 Q3	$1.64M	Sell	53,060 -87,631	-62%	-$3.46M	0.07%	307
2022 Q2	$5.61M	Buy	140,691 +45,627	+48%	+$2.15M	0.24%	133
2022 Q1	$4.47M	Buy	95,064 +58,795	+162%	+$2.69M	0.17%	205
2021 Q4	$1.61M	Buy	+36,269	New	+$1.71M	0.07%	337
2021 Q1	–	Sell	-85,762	Closed	-$3.73M	–	524
2020 Q4	$3.73M	Buy	+85,762	New	+$3.54M	0.3%	140
2020 Q1	–	Sell	-240,800	Closed	-$10.3M	–	295
2019 Q4	$10.3M	Buy	+240,800	New	+$9.39M	1.08%	12

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's WRK Position: Q3 2023 in Review

Cinctive Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 202,433 shares — an estimated $5.88M sold.

Cinctive Capital Management first reported a position in WRK in Q4 2019 and held it in 8 quarters. The position peaked at $12.6M in Q1 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Cinctive Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 202,433 WestRock Company shares in Q3 2023, an estimated $5.88M.
Cinctive Capital Management first reported a position in WestRock Company in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's WestRock Company position peaked at $12.6M in Q1 2023.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.