Jade Capital Advisors’s WestRock Company WRK Stock Holding History

Jade Capital 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
2023 Q4	–	Sell	-50,000	Closed	-$1.79M	–	105
2023 Q3	$1.79M	Buy	50,000 +40,000	+400%	+$1.31M	1.61%	21
2023 Q2	$291K	Buy	+10,000	New	+$290K	0.23%	61
2022 Q2	–	Sell	-55,000	Closed	-$2.59M	–	102
2022 Q1	$2.59M	Buy	+55,000	New	+$2.51M	1.38%	23
2021 Q1	–	Sell	-70,000	Closed	-$3.05M	–	96
2020 Q4	$3.05M	Buy	70,000 +20,000	+40%	+$825K	2.25%	18
2020 Q3	$1.74M	Buy	+50,000	New	+$1.54M	1.75%	27
2020 Q1	–	Sell	-50,000	Closed	-$2.15M	–	105
2019 Q4	$2.15M	Buy	+50,000	New	+$1.95M	1.18%	41

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

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

Jade Capital Advisors's WRK Position: Q4 2023 in Review

Jade Capital Advisors sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.79M sold.

Jade Capital Advisors first reported a position in WRK in Q4 2019 and held it in 6 quarters. The position peaked at $3.05M in Q4 2020. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Jade Capital Advisors reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 50,000 WestRock Company shares in Q4 2023, an estimated $1.79M.
Jade Capital Advisors first reported a position in WestRock Company in Q4 2019 and held it in 6 quarters.
Jade Capital Advisors's WestRock Company position peaked at $3.05M in Q4 2020.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.