First Manhattan’s WestRock Company WRK Stock Holding History

First Manhattan’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 Q2	–	Sell	-3	Closed	-$91	–	1565
2023 Q1	$91	Hold	3	–	–	﹤0.01%	1494
2022 Q4	$105	Hold	3	–	–	﹤0.01%	1647
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1683
2022 Q2	$0	Sell	3 -550	-99%	-$25.9K	﹤0.01%	1692
2022 Q1	$26K	Hold	553	–	–	﹤0.01%	1117
2021 Q4	$24K	Hold	553	–	–	﹤0.01%	1139
2021 Q3	$27K	Hold	553	–	–	﹤0.01%	1114
2021 Q2	$29K	Hold	553	–	–	﹤0.01%	1095
2021 Q1	$28K	Hold	553	–	–	﹤0.01%	1072
2020 Q4	$24K	Buy	553 +550	+18,333%	+$22.7K	﹤0.01%	1023
2020 Q3	$0	Sell	3 -459	-99%	-$14.2K	﹤0.01%	1485
2020 Q2	$13K	Hold	462	–	–	﹤0.01%	1131
2020 Q1	$13K	Buy	462 +459	+15,300%	+$16.5K	﹤0.01%	1096
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1387
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1418
2019 Q2	$0	Sell	3 -500	-99%	-$18.4K	﹤0.01%	1456
2019 Q1	$19K	Hold	503	–	–	﹤0.01%	1105
2018 Q4	$18K	Sell	503 -375	-43%	-$16.5K	﹤0.01%	1087
2018 Q3	$46K	Hold	878	–	–	﹤0.01%	995
2018 Q2	$50K	Buy	878 +378	+76%	+$23.2K	﹤0.01%	954
2018 Q1	$32K	Hold	500	–	–	﹤0.01%	1030
2017 Q4	$31K	Hold	500	–	–	﹤0.01%	1082
2017 Q3	$28K	Buy	+500	New	+$28.5K	﹤0.01%	1058
2016 Q3	–	Sell	-59	Closed	-$2K	–	1475
2016 Q2	$2K	Buy	+59	New	+$2.21K	﹤0.01%	1409
2016 Q1	–	Sell	-444	Closed	-$18K	–	1463
2015 Q4	$18K	Buy	+444	New	+$20.2K	﹤0.01%	1105

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Manhattan's WRK Position: Q2 2023 in Review

First Manhattan sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 3 shares — an estimated $91 sold.

First Manhattan first reported a position in WRK in Q4 2015 and held it in 25 quarters. The position peaked at $50K in Q2 2018. 573 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

First Manhattan reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 3 WestRock Company shares in Q2 2023, an estimated $91.
First Manhattan first reported a position in WestRock Company in Q4 2015 and held it in 25 quarters.
First Manhattan's WestRock Company position peaked at $50K in Q2 2018.
573 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.