GCM
WRK

Gladius Capital Management’s WestRock Company WRK Stock Holding History

Gladius 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
2023
Q2 		– Sell
-4,261
Closed -$130K – 474
2023
Q1 		$130K Sell
4,261
-249
-6% -$8.22K 0.01% 175
2022
Q4 		$159K Buy
+4,510
New +$157K 0.01% 151
2022
Q2 		– Sell
-3,288
Closed -$155K – 441
2022
Q1 		$155K Buy
+3,288
New +$150K 0.01% 181

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gladius Capital Management's WRK Position: Q2 2023 in Review

Gladius Capital Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 4,261 shares — an estimated $130K sold.

Gladius Capital Management first reported a position in WRK in Q1 2022 and held it in 3 quarters. The position peaked at $159K in Q4 2022. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Gladius Capital Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 4,261 WestRock Company shares in Q2 2023, an estimated $130K.
  • Gladius Capital Management first reported a position in WestRock Company in Q1 2022 and held it in 3 quarters.
  • Gladius Capital Management's WestRock Company position peaked at $159K in Q4 2022.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.