Invenomic Capital Management’s WestRock Company WRK Stock Holding History

Invenomic 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 Q4	–	Sell	-150,223	Closed	-$5.38M	–	204
2023 Q3	$5.38M	Sell	150,223 -5,151	-3%	-$169K	0.23%	92
2023 Q2	$4.52M	Buy	155,374 +110,898	+249%	+$3.22M	0.23%	86
2023 Q1	$1.36M	Buy	+44,476	New	+$1.47M	0.08%	133
2020 Q2	–	Sell	-15,543	Closed	-$440K	–	188
2020 Q1	$440K	Buy	+15,543	New	+$559K	0.36%	79

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 $8.66B AUM 17.37% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invenomic Capital Management's WRK Position: Q4 2023 in Review

Invenomic Capital Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 150,223 shares — an estimated $5.38M sold.

Invenomic Capital Management first reported a position in WRK in Q1 2020 and held it in 4 quarters. The position peaked at $5.38M in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Invenomic Capital Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Invenomic Capital Management sold 150,223 WestRock Company shares in Q4 2023, an estimated $5.38M.
Invenomic Capital Management first reported a position in WestRock Company in Q1 2020 and held it in 4 quarters.
Invenomic Capital Management's WestRock Company position peaked at $5.38M in Q3 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.