CG
WRK

Cutler Group’s WestRock Company WRK Stock Holding History

Cutler Group’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
-2,590
Closed -$99.6K – 4530
2023
Q3 		$92K Buy
+2,590
New +$84.9K 0.01% 1165
2021
Q1 		– Sell
-185
Closed -$8.63K – 6468
2020
Q4 		$8K Sell
185
-1,219
-87% -$50.3K ﹤0.01% 3387
2020
Q3 		$48K Buy
+1,404
New +$43.4K ﹤0.01% 1833
2020
Q2 		– Sell
-8,784
Closed -$250K – 5035
2020
Q1 		$248K Buy
8,784
+5,436
+162% +$195K 0.01% 840
2019
Q4 		$143K Buy
3,348
+2,701
+417% +$105K 0.01% 1009
2019
Q3 		$23K Buy
+647
New +$23.1K ﹤0.01% 2099
2018
Q3 		– Sell
-129
Closed -$7K – 4848
2018
Q2 		$7K Hold
129
– – ﹤0.01% 2937
2018
Q1 		$8K Buy
+129
New +$8.52K ﹤0.01% 2991
2017
Q2 		– Sell
-8,457
Closed -$459K – 7257
2017
Q1 		$440K Sell
8,457
-673
-7% -$35.5K 0.02% 704
2016
Q4 		$463K Sell
9,130
-6,650
-42% -$327K 0.02% 735
2016
Q3 		$765K Buy
+15,780
New +$705K 0.03% 427
2016
Q2 		– Sell
-5,372
Closed -$202K – 7444
2016
Q1 		$188K Buy
+5,372
New +$175K 0.01% 1057

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's WRK Position: Q4 2023 in Review

Cutler Group sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 2,590 shares — an estimated $99.6K sold.

Cutler Group first reported a position in WRK in Q1 2016 and held it in 12 quarters. The position peaked at $765K in Q3 2016. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Cutler Group reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,590 WestRock Company shares in Q4 2023, an estimated $99.6K.
  • Cutler Group first reported a position in WestRock Company in Q1 2016 and held it in 12 quarters.
  • Cutler Group's WestRock Company position peaked at $765K in Q3 2016.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.