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
-2,100
Closed -$1K – 4531
2023
Q3 		$1K Buy
+2,100
New +$68.8K ﹤0.01% 3704
2022
Q1 		– Sell
-1,600
Closed -$1K – 6256
2021
Q4 		$1K Sell
1,600
-500
-24% -$23.5K ﹤0.01% 5224
2021
Q3 		$1K Buy
+2,100
New +$106K ﹤0.01% 5524
2021
Q2 		– Sell
-3,000
Closed -$1K – 6541
2021
Q1 		$1K Sell
3,000
-6,600
-69% -$308K ﹤0.01% 5442
2020
Q4 		$5K Buy
9,600
+2,000
+26% +$82.5K ﹤0.01% 3717
2020
Q3 		$13K Buy
7,600
+6,600
+660% +$204K ﹤0.01% 2817
2020
Q2 		$3K Sell
1,000
-10,100
-91% -$287K ﹤0.01% 3689
2020
Q1 		$83K Buy
11,100
+6,900
+164% +$248K ﹤0.01% 1432
2019
Q4 		$2K Buy
+4,200
New +$164K ﹤0.01% 3546
2019
Q3 		– Sell
-1,000
Closed -$1K – 4846
2019
Q2 		$1K Buy
1,000
+300
+43% +$11K ﹤0.01% 4066
2019
Q1 		$1K Buy
+700
New +$27.4K ﹤0.01% 3856
2018
Q1 		– Sell
-1,200
Closed -$1K – 5401
2017
Q4 		$1K Buy
+1,200
New +$72.9K ﹤0.01% 4644
2017
Q1 		– Sell
-1,000
Closed -$2K – 7410
2016
Q4 		$2K Sell
1,000
-10,500
-91% -$516K ﹤0.01% 5749
2016
Q3 		$1K Buy
11,500
+9,200
+400% +$411K ﹤0.01% 6365
2016
Q2 		$2K Sell
2,300
-4,914
-68% -$184K ﹤0.01% 5810
2016
Q1 		$6K Buy
+7,214
New +$235K ﹤0.01% 4718

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.