CMF
WRK

Counterpoint Mutual Funds’s WestRock Company WRK Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-2,860
Closed -$102K – 324
2023
Q3 		$102K Sell
2,860
-923
-24% -$30.3K 0.09% 216
2023
Q2 		$110K Buy
+3,783
New +$110K 0.1% 211

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Counterpoint Mutual Funds's WRK Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 2,860 shares — an estimated $102K sold.

Counterpoint Mutual Funds first reported a position in WRK in Q2 2023 and held it in 2 quarters. The position peaked at $110K in Q2 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,860 WestRock Company shares in Q4 2023, an estimated $102K.
  • Counterpoint Mutual Funds first reported a position in WestRock Company in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's WestRock Company position peaked at $110K in Q2 2023.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.