CS
WRK

Credit Suisse’s WestRock Company WRK Stock Holding History

Credit Suisse’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
2019
Q4 		– Sell
-250,000
Closed -$9.11M – 4372
2019
Q3 		$9.11M Buy
+250,000
New +$8.93M 0.01% 1365

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 $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.