DKCM
WRK

Davidson Kempner Capital Management’s WestRock Company WRK Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-9,187,866
Closed -$462M – 302
2024
Q2 		$462M Buy
9,187,866
+1,295,601
+16% +$65.4M 7.4% 1
2024
Q1 		$390M Buy
7,892,265
+2,186,971
+38% +$95.6M 5.14% 4
2023
Q4 		$237M Buy
5,705,294
+4,550,051
+394% +$175M 3.61% 5
2023
Q3 		$41.4M Buy
+1,155,243
New +$37.9M 0.54% 44

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Davidson Kempner Capital Management's WRK Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 9,187,866 shares — an estimated $462M sold.

Davidson Kempner Capital Management first reported a position in WRK in Q3 2023 and held it in 4 quarters. The position peaked at $462M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 9,187,866 WestRock Company shares in Q3 2024, an estimated $462M.
  • Davidson Kempner Capital Management first reported a position in WestRock Company in Q3 2023 and held it in 4 quarters.
  • Davidson Kempner Capital Management's WestRock Company position peaked at $462M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.