LCS
WRK

Levin Capital Strategies’s WestRock Company WRK Stock Holding History

Levin Capital Strategies’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
-69,267
Closed -$3.43M – 288
2024
Q1 		$3.43M Sell
69,267
-25,772
-27% -$1.13M 0.34% 57
2023
Q4 		$3.95M Sell
95,039
-3,500
-4% -$135K 0.43% 49
2023
Q3 		$3.53M Sell
98,539
-6,336
-6% -$208K 0.42% 47
2023
Q2 		$3.05M Sell
104,875
-648
-0.6% -$18.8K 0.35% 55
2023
Q1 		$3.22M Sell
105,523
-6,300
-6% -$208K 0.4% 53
2022
Q4 		$3.93M Buy
+111,823
New +$3.9M 0.53% 46
2021
Q3 		– Sell
-6,900
Closed -$367K – 412
2021
Q2 		$367K Buy
+6,900
New +$386K 0.04% 200
2021
Q1 		– Sell
-7,400
Closed -$322K – 409
2020
Q4 		$322K Buy
+7,400
New +$305K 0.04% 203
2019
Q2 		– Sell
-31,300
Closed -$1.2M – 223
2019
Q1 		$1.2M Sell
31,300
-85,987
-73% -$3.36M 0.13% 76
2018
Q4 		$4.43M Buy
117,287
+102,427
+689% +$4.52M 0.1% 73
2018
Q3 		$794K Buy
+14,860
New +$833K 0.01% 154
2017
Q4 		– Sell
-4,000
Closed -$227K – 362
2017
Q3 		$227K Buy
+4,000
New +$228K ﹤0.01% 293

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Levin Capital Strategies's WRK Position: Q2 2024 in Review

Levin Capital Strategies sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 69,267 shares — an estimated $3.43M sold.

Levin Capital Strategies first reported a position in WRK in Q3 2017 and held it in 12 quarters. The position peaked at $4.43M in Q4 2018. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Levin Capital Strategies reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 69,267 WestRock Company shares in Q2 2024, an estimated $3.43M.
  • Levin Capital Strategies first reported a position in WestRock Company in Q3 2017 and held it in 12 quarters.
  • Levin Capital Strategies's WestRock Company position peaked at $4.43M in Q4 2018.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.