GA
WRK

Greenhaven Associates’s WestRock Company WRK Stock Holding History

Greenhaven Associates’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
2024
Q2 		– Sell
-12,644,411
Closed -$625M – 27
2024
Q1 		$625M Sell
12,644,411
-766,210
-6% -$33.5M 5.76% 9
2023
Q4 		$557M Sell
13,410,621
-109,149
-0.8% -$4.2M 5.94% 9
2023
Q3 		$484M Sell
13,519,770
-41,700
-0.3% -$1.37M 6.28% 7
2023
Q2 		$394M Buy
13,561,470
+874,750
+7% +$25.4M 5.23% 9
2023
Q1 		$387M Buy
12,686,720
+2,752,196
+28% +$90.8M 6% 6
2022
Q4 		$349M Sell
9,934,524
-12,100
-0.1% -$422K 6.2% 6
2022
Q3 		$307M Buy
9,946,624
+1,117,520
+13% +$44.1M 6.46% 6
2022
Q2 		$352M Buy
8,829,104
+1,652,804
+23% +$77.7M 7.59% 6
2022
Q1 		$338M Buy
+7,176,300
New +$328M 8.95% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates's WRK Position: Q2 2024 in Review

Greenhaven Associates sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 12,644,411 shares — an estimated $625M sold.

Greenhaven Associates first reported a position in WRK in Q1 2022 and held it in 9 quarters. The position peaked at $625M in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Greenhaven Associates reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Greenhaven Associates sold 12,644,411 WestRock Company shares in Q2 2024, an estimated $625M.
  • Greenhaven Associates first reported a position in WestRock Company in Q1 2022 and held it in 9 quarters.
  • Greenhaven Associates's WestRock Company position peaked at $625M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Greenhaven Associates's 13F filing for Q2 2024, filed 15 Jul 2024.