Intact Investment Management’s WestRock Company WRK Stock Holding History

Intact Investment 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
2024 Q2	–	Sell	-78,800	Closed	-$3.9M	–	295
2024 Q1	$3.9M	Hold	78,800	–	–	0.15%	133
2023 Q4	$3.27M	Sell	78,800 -3,000	-4%	-$115K	0.13%	148
2023 Q3	$2.93M	Sell	81,800 -32,500	-28%	-$1.07M	0.13%	142
2023 Q2	$3.32M	Buy	114,300 +20,600	+22%	+$598K	0.14%	140
2023 Q1	$2.86M	Hold	93,700	–	–	0.12%	138
2022 Q4	$3.29M	Sell	93,700 -6,200	-6%	-$216K	0.14%	127
2022 Q3	$3.09M	Hold	99,900	–	–	0.1%	147
2022 Q2	$3.98M	Buy	+99,900	New	+$4.7M	0.12%	128

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $235B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Intact Investment Management's WRK Position: Q2 2024 in Review

Intact Investment Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 78,800 shares — an estimated $3.9M sold.

Intact Investment Management first reported a position in WRK in Q2 2022 and held it in 8 quarters. The position peaked at $3.98M in Q2 2022. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Intact Investment Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Intact Investment Management sold 78,800 WestRock Company shares in Q2 2024, an estimated $3.9M.
Intact Investment Management first reported a position in WestRock Company in Q2 2022 and held it in 8 quarters.
Intact Investment Management's WestRock Company position peaked at $3.98M in Q2 2022.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Intact Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.