E
WRK

Ergoteles’s WestRock Company WRK Stock Holding History

Ergoteles’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
Q3 		– Sell
-190,373
Closed -$5.53M – 930
2023
Q2 		$5.53M Buy
190,373
+173,540
+1,031% +$5.04M 0.27% 96
2023
Q1 		$513K Sell
16,833
-43,089
-72% -$1.42M 0.02% 722
2022
Q4 		$2.11M Buy
+59,922
New +$2.09M 0.08% 262
2022
Q3 		– Sell
-7,016
Closed -$280K – 2105
2022
Q2 		$280K Buy
+7,016
New +$330K 0.01% 1142
2021
Q2 		– Sell
-75,324
Closed -$3.92M – 1734
2021
Q1 		$3.92M Buy
75,324
+54,853
+268% +$2.56M 0.12% 197
2020
Q4 		$891K Buy
+20,471
New +$845K 0.03% 351

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's WRK Position: Q3 2023 in Review

Ergoteles sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 190,373 shares — an estimated $5.53M sold.

Ergoteles first reported a position in WRK in Q4 2020 and held it in 6 quarters. The position peaked at $5.53M in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Ergoteles reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 190,373 WestRock Company shares in Q3 2023, an estimated $5.53M.
  • Ergoteles first reported a position in WestRock Company in Q4 2020 and held it in 6 quarters.
  • Ergoteles's WestRock Company position peaked at $5.53M in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.