GCM
WRK

Graham Capital Management’s WestRock Company WRK Stock Holding History

Graham 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
Q3 		– Sell
-20,000
Closed -$581K – 1348
2023
Q2 		$581K Buy
+20,000
New +$580K 0.02% 513
2022
Q4 		– Sell
-20,700
Closed -$639K – 1423
2022
Q3 		$639K Sell
20,700
-3,122
-13% -$123K 0.03% 664
2022
Q2 		$949K Buy
23,822
+11,416
+92% +$537K 0.04% 455
2022
Q1 		$583K Buy
+12,406
New +$567K 0.02% 502

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

Graham Capital Management's WRK Position: Q3 2023 in Review

Graham Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 20,000 shares — an estimated $581K sold.

Graham Capital Management first reported a position in WRK in Q1 2022 and held it in 4 quarters. The position peaked at $949K in Q2 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Graham Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 20,000 WestRock Company shares in Q3 2023, an estimated $581K.
  • Graham Capital Management first reported a position in WestRock Company in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's WestRock Company position peaked at $949K in Q2 2022.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.