FRM
WRK

Fox Run Management’s WestRock Company WRK Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-27,609
Closed -$803K – 1053
2023
Q2 		$803K Buy
27,609
+19,312
+233% +$560K 0.23% 140
2023
Q1 		$253K Buy
+8,297
New +$274K 0.08% 463
2022
Q3 		– Sell
-18,185
Closed -$724K – 874
2022
Q2 		$724K Buy
18,185
+12,242
+206% +$576K 0.36% 42
2022
Q1 		$279K Buy
+5,943
New +$272K 0.16% 301
2019
Q3 		– Sell
-6,928
Closed -$253K – 601
2019
Q2 		$253K Buy
+6,928
New +$255K 0.17% 287
2018
Q4 		– Sell
-10,770
Closed -$576K – 787
2018
Q3 		$576K Buy
+10,770
New +$603K 0.25% 128
2018
Q1 		– Sell
-3,782
Closed -$239K – 974
2017
Q4 		$239K Buy
+3,782
New +$230K 0.07% 528
2017
Q2 		– Sell
-4,100
Closed -$213K – 874
2017
Q1 		$213K Sell
4,100
-10,900
-73% -$575K 0.09% 476
2016
Q4 		$762K Buy
+15,000
New +$737K 0.4% 28
2016
Q2 		– Sell
-8,324
Closed -$293K – 703
2016
Q1 		$293K Buy
8,324
+3,218
+63% +$105K 0.2% 231
2015
Q4 		$210K Buy
+5,106
New +$232K 0.16% 301

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fox Run Management's WRK Position: Q3 2023 in Review

Fox Run Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 27,609 shares — an estimated $803K sold.

Fox Run Management first reported a position in WRK in Q4 2015 and held it in 11 quarters. The position peaked at $803K in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Fox Run Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 27,609 WestRock Company shares in Q3 2023, an estimated $803K.
  • Fox Run Management first reported a position in WestRock Company in Q4 2015 and held it in 11 quarters.
  • Fox Run Management's WestRock Company position peaked at $803K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.