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

BlackRock New York $5.7T 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

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

Pictet Asset Management

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

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM