CC
WRK

Cipher Capital’s WestRock Company WRK Stock Holding History

Cipher 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
2023
Q3 		– Sell
-63,166
Closed -$1.84M – 659
2023
Q2 		$1.84M Buy
63,166
+9,544
+18% +$277K 0.31% 106
2023
Q1 		$1.63M Buy
53,622
+43,779
+445% +$1.44M 0.3% 106
2022
Q4 		$346K Sell
9,843
-75,757
-89% -$2.64M 0.07% 353
2022
Q3 		$2.64M Buy
+85,600
New +$3.38M 0.43% 78
2021
Q1 		– Sell
-15,457
Closed -$673K – 693
2020
Q4 		$673K Buy
+15,457
New +$638K 0.08% 282
2020
Q1 		– Sell
-93,172
Closed -$4M – 622
2019
Q4 		$4M Sell
93,172
-69,317
-43% -$2.7M 0.28% 105
2019
Q3 		$5.92M Sell
162,489
-4,657
-3% -$166K 0.47% 51
2019
Q2 		$6.1M Buy
+167,146
New +$6.14M 0.52% 42
2019
Q1 		– Sell
-34,331
Closed -$1.3M – 710
2018
Q4 		$1.3M Buy
34,331
+3,635
+12% +$160K 0.18% 181
2018
Q3 		$1.64M Buy
30,696
+20,232
+193% +$1.13M 0.31% 100
2018
Q2 		$597K Buy
10,464
+5,062
+94% +$310K 0.12% 238
2018
Q1 		$347K Sell
5,402
-17,828
-77% -$1.18M 0.04% 452
2017
Q4 		$1.47M Sell
23,230
-62,451
-73% -$3.79M 0.12% 286
2017
Q3 		$4.86M Buy
85,681
+78,700
+1,127% +$4.49M 0.37% 64
2017
Q2 		$395K Sell
6,981
-32,733
-82% -$1.78M 0.03% 486
2017
Q1 		$2.07M Buy
39,714
+30,828
+347% +$1.63M 0.15% 250
2016
Q4 		$451K Sell
8,886
-22,712
-72% -$1.12M 0.03% 523
2016
Q3 		$1.53M Buy
+31,598
New +$1.41M 0.09% 348
2016
Q1 		– Sell
-26,781
Closed -$1.1M – 785
2015
Q4 		$1.1M Sell
26,781
-10,412
-28% -$474K 0.16% 203
2015
Q3 		$1.72M Buy
+37,193
New +$1.99M 0.24% 133

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cipher Capital's WRK Position: Q3 2023 in Review

Cipher Capital sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 63,166 shares — an estimated $1.84M sold.

Cipher Capital first reported a position in WRK in Q3 2015 and held it in 20 quarters. The position peaked at $6.1M in Q2 2019. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Cipher Capital reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 63,166 WestRock Company shares in Q3 2023, an estimated $1.84M.
  • Cipher Capital first reported a position in WestRock Company in Q3 2015 and held it in 20 quarters.
  • Cipher Capital's WestRock Company position peaked at $6.1M in Q2 2019.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

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