ICM
WRK

Ionic Capital Management’s WestRock Company WRK Stock Holding History

Ionic 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
Q3 		– Sell
-92,000
Closed -$2.67M – 295
2023
Q2 		$2.67M Sell
92,000
-30,000
-25% -$870K 0.76% 41
2023
Q1 		$3.72M Buy
+122,000
New +$4.03M 1.08% 30
2020
Q4 		– Sell
-10,671
Closed -$371K – 321
2020
Q3 		$371K Sell
10,671
-104,720
-91% -$3.24M 0.03% 161
2020
Q2 		$3.26M Buy
+115,391
New +$3.28M 0.63% 51

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's WRK Position: Q3 2023 in Review

Ionic Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 92,000 shares — an estimated $2.67M sold.

Ionic Capital Management first reported a position in WRK in Q2 2020 and held it in 4 quarters. The position peaked at $3.72M in Q1 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Ionic Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 92,000 WestRock Company shares in Q3 2023, an estimated $2.67M.
  • Ionic Capital Management first reported a position in WestRock Company in Q2 2020 and held it in 4 quarters.
  • Ionic Capital Management's WestRock Company position peaked at $3.72M in Q1 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.