Highland Capital Management (Tennessee)’s WestRock Company WRK Stock Holding History

Highland Capital Management (Tennessee)’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	-8,100	Closed	-$401K	–	372
2024 Q1	$401K	Buy	+8,100	New	+$354K	0.02%	291
2023 Q1	–	Sell	-68,410	Closed	-$2.4M	–	336
2022 Q4	$2.4M	Sell	68,410 -330	-0.5%	-$11.5K	0.17%	149
2022 Q3	$2.12M	Sell	68,740 -140	-0.2%	-$5.53K	0.16%	149
2022 Q2	$2.74M	Sell	68,880 -320	-0.5%	-$15K	0.2%	137
2022 Q1	$3.25M	Buy	69,200 +180	+0.3%	+$8.22K	0.19%	138
2021 Q4	$3.06M	Sell	69,020 -800	-1%	-$37.6K	0.17%	144
2021 Q3	$3.48M	Sell	69,820 -1,950	-3%	-$98.5K	0.21%	133
2021 Q2	$3.82M	Sell	71,770 -1,660	-2%	-$92.9K	0.23%	128
2021 Q1	$3.82M	Sell	73,430 -6,230	-8%	-$291K	0.24%	121
2020 Q4	$3.47M	Buy	+79,660	New	+$3.29M	0.22%	123

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Tennessee)'s WRK Position: Q2 2024 in Review

Highland Capital Management (Tennessee) sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 8,100 shares — an estimated $401K sold.

Highland Capital Management (Tennessee) first reported a position in WRK in Q4 2020 and held it in 10 quarters. The position peaked at $3.82M in Q1 2021. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Highland Capital Management (Tennessee) reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 8,100 WestRock Company shares in Q2 2024, an estimated $401K.
Highland Capital Management (Tennessee) first reported a position in WestRock Company in Q4 2020 and held it in 10 quarters.
Highland Capital Management (Tennessee)'s WestRock Company position peaked at $3.82M in Q1 2021.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.