Credit Suisse’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.4M | Sell |
392,069
-668,436
| -63% | -$29.2M | 0.02% | 640 |
|
|
2023
Q4 | $44M | Buy |
1,060,505
+2,903
| +0.3% | +$112K | 0.04% | 425 |
|
|
2023
Q3 | $37.9M | Buy |
1,057,602
+181,805
| +21% | +$5.96M | 0.04% | 454 |
|
|
2023
Q2 | $25.5M | Buy |
875,797
+349,038
| +66% | +$10.1M | 0.03% | 596 |
|
|
2023
Q1 | $16.1M | Buy |
526,759
+119,017
| +29% | +$3.93M | 0.02% | 741 |
|
|
2022
Q4 | $14.3M | Buy |
407,742
+35,840
| +10% | +$1.25M | 0.02% | 774 |
|
|
2022
Q3 | $11.5M | Buy |
371,902
+4,110
| +1% | +$162K | 0.01% | 841 |
|
|
2022
Q2 | $14.7M | Buy |
367,792
+88,621
| +32% | +$4.17M | 0.02% | 786 |
|
|
2022
Q1 | $13.1M | Buy |
279,171
+4,877
| +2% | +$223K | 0.01% | 919 |
|
|
2021
Q4 | $12.2M | Sell |
274,294
-26,933
| -9% | -$1.27M | 0.01% | 1358 |
|
|
2021
Q3 | $15M | Buy |
301,227
+2,329
| +0.8% | +$118K | 0.01% | 1254 |
|
|
2021
Q2 | $15.7M | Sell |
298,898
-13,823
| -4% | -$774K | 0.01% | 1284 |
|
|
2021
Q1 | $16.3M | Sell |
312,721
-7,178
| -2% | -$335K | 0.01% | 1281 |
|
|
2020
Q4 | $13.9M | Sell |
319,899
-104,132
| -25% | -$4.3M | 0.01% | 1375 |
|
|
2020
Q3 | $14.7M | Sell |
424,031
-40,692
| -9% | -$1.26M | 0.01% | 1176 |
|
|
2020
Q2 | $13.1M | Buy |
464,723
+23,257
| +5% | +$661K | 0.01% | 1158 |
|
|
2020
Q1 | $12.5M | Buy |
441,466
+53,052
| +14% | +$1.91M | 0.01% | 1073 |
|
|
2019
Q4 | $16.7M | Sell |
388,414
-82,859
| -18% | -$3.23M | 0.01% | 1130 |
|
|
2019
Q3 | $17.2M | Buy |
471,273
+117,831
| +33% | +$4.21M | 0.01% | 1005 |
|
|
2019
Q2 | $12.9M | Buy |
353,442
+4,961
| +1% | +$182K | 0.01% | 1163 |
|
|
2019
Q1 | $13.4M | Sell |
348,481
-39,443
| -10% | -$1.54M | 0.01% | 1073 |
|
|
2018
Q4 | $14.6M | Buy |
387,924
+15
| +0% | +$662 | 0.02% | 958 |
|
|
2018
Q3 | $20.7M | Buy |
387,909
+6,617
| +2% | +$371K | 0.02% | 858 |
|
|
2018
Q2 | $21.7M | Sell |
381,292
-38,452
| -9% | -$2.36M | 0.02% | 799 |
|
|
2018
Q1 | $26.9M | Sell |
419,744
-149,190
| -26% | -$9.85M | 0.03% | 705 |
|
|
2017
Q4 | $36M | Sell |
568,934
-83,427
| -13% | -$5.07M | 0.03% | 565 |
|
|
2017
Q3 | $37M | Sell |
652,361
-95,686
| -13% | -$5.46M | 0.04% | 531 |
|
|
2017
Q2 | $42.4M | Sell |
748,047
-215,266
| -22% | -$11.7M | 0.04% | 467 |
|
|
2017
Q1 | $50.1M | Sell |
963,313
-26,140
| -3% | -$1.38M | 0.05% | 436 |
|
|
2016
Q4 | $50.2M | Sell |
989,453
-453,790
| -31% | -$22.3M | 0.05% | 400 |
|
|
2016
Q3 | $70M | Buy |
1,443,243
+158,677
| +12% | +$7.08M | 0.07% | 304 |
|
|
2016
Q2 | $49.9M | Sell |
1,284,566
-131,925
| -9% | -$4.95M | 0.06% | 365 |
|
|
2016
Q1 | $49.8M | Buy |
1,416,491
+764,221
| +117% | +$24.9M | 0.06% | 343 |
|
|
2015
Q4 | $26.8M | Buy |
652,270
+121,749
| +23% | +$5.54M | 0.03% | 629 |
|
|
2015
Q3 | $24.6M | Buy |
+530,521
| New | +$28.4M | 0.03% | 631 |
|
Other funds holding WRK
GA
DKCM
Credit Suisse's WRK Position: Q1 2024 in Review
Credit Suisse reduced its WestRock Company (WRK) stake by 63% in Q1 2024, selling an estimated $29.2M and leaving 392,069 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #640.
Credit Suisse first reported a position in WRK in Q3 2015 and has held it in 35 quarters since. The position peaked at $70M in Q3 2016. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.
- Credit Suisse held 392,069 shares of WestRock Company worth $19.4M as of Q1 2024.
- Credit Suisse sold 668,436 WestRock Company shares in Q1 2024, an estimated $29.2M.
- WestRock Company made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #640 holding.
- Credit Suisse first reported a position in WestRock Company in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's WestRock Company position peaked at $70M in Q3 2016.
- 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.