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
2024
Q1 		$1K Sell
200
-1,000
-83% -$43.7K ﹤0.01% 2162
2023
Q4 		$6K Sell
1,200
-2,900
-71% -$112K ﹤0.01% 2696
2023
Q3 		$6K Buy
+4,100
New +$134K ﹤0.01% 2803
2022
Q1 		– Sell
-1,800
Closed -$6K – 6255
2021
Q4 		$6K Sell
1,800
-2,300
-56% -$108K ﹤0.01% 4121
2021
Q3 		$18K Buy
4,100
+1,700
+71% +$85.9K ﹤0.01% 3465
2021
Q2 		$23K Sell
2,400
-3,900
-62% -$218K ﹤0.01% 3200
2021
Q1 		$56K Sell
6,300
-10,300
-62% -$481K ﹤0.01% 2282
2020
Q4 		$56K Sell
16,600
-13,600
-45% -$561K ﹤0.01% 1938
2020
Q3 		$38K Buy
30,200
+17,500
+138% +$541K ﹤0.01% 1991
2020
Q2 		$19K Sell
12,700
-3,500
-22% -$99.5K ﹤0.01% 2445
2020
Q1 		$21K Buy
16,200
+13,000
+406% +$467K ﹤0.01% 2289
2019
Q4 		$15K Buy
3,200
+1,500
+88% +$58.5K ﹤0.01% 2416
2019
Q3 		$2K Buy
+1,700
New +$60.7K ﹤0.01% 3581
2018
Q1 		– Sell
-10,900
Closed -$24K – 5400
2017
Q4 		$24K Sell
10,900
-1,700
-13% -$103K ﹤0.01% 2419
2017
Q3 		$10K Buy
12,600
+300
+2% +$17.1K ﹤0.01% 3834
2017
Q2 		$26K Buy
+12,300
New +$667K ﹤0.01% 3160
2017
Q1 		– Sell
-8,200
Closed -$11K – 7409
2016
Q4 		$11K Sell
8,200
-103,900
-93% -$5.11M ﹤0.01% 4137
2016
Q3 		$943K Buy
112,100
+68,400
+157% +$3.05M 0.04% 350
2016
Q2 		$198K Buy
43,700
+29,604
+210% +$1.11M 0.01% 1130
2016
Q1 		$26K Buy
+14,096
New +$459K ﹤0.01% 3028

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
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

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.