Heartland Advisors’s WestRock Company WRK Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-300,000	Closed	-$12.5M	–	197
2023 Q4	$12.5M	Sell	300,000 -7,500	-2%	-$288K	0.65%	60
2023 Q3	$11M	Buy	307,500 +7,500	+3%	+$246K	0.62%	68
2023 Q2	$8.72M	Buy	+300,000	New	+$8.7M	0.5%	93
2021 Q3	–	Sell	-50,000	Closed	-$2.66M	–	222
2021 Q2	$2.66M	Sell	50,000 -115,300	-70%	-$6.45M	0.15%	193
2021 Q1	$8.6M	Sell	165,300 -400	-0.2%	-$18.7K	0.54%	69
2020 Q4	$7.21M	Sell	165,700 -100	-0.1%	-$4.13K	0.52%	75
2020 Q3	$5.76M	Buy	165,800 +51,600	+45%	+$1.59M	0.5%	87
2020 Q2	$3.23M	Buy	+114,200	New	+$3.25M	0.29%	133

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors's WRK Position: Q1 2024 in Review

Heartland Advisors sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 300,000 shares — an estimated $12.5M sold.

Heartland Advisors first reported a position in WRK in Q2 2020 and held it in 8 quarters. The position peaked at $12.5M in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Heartland Advisors reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Heartland Advisors sold 300,000 WestRock Company shares in Q1 2024, an estimated $12.5M.
Heartland Advisors first reported a position in WestRock Company in Q2 2020 and held it in 8 quarters.
Heartland Advisors's WestRock Company position peaked at $12.5M in Q4 2023.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.