Los Angeles Capital Management
WRK

Los Angeles Capital Management’s WestRock Company WRK Stock Holding History

Los Angeles 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
2024
Q1 		– Sell
-17,241
Closed -$716K – 1235
2023
Q4 		$716K Sell
17,241
-16,890
-49% -$650K ﹤0.01% 782
2023
Q3 		$1.22M Buy
+34,131
New +$1.12M 0.01% 571
2023
Q1 		– Sell
-274,925
Closed -$9.67M – 1322
2022
Q4 		$9.67M Buy
274,925
+25,135
+10% +$876K 0.05% 280
2022
Q3 		$7.72M Sell
249,790
-158,735
-39% -$6.27M 0.04% 305
2022
Q2 		$16.3M Buy
408,525
+389,943
+2,098% +$18.3M 0.08% 203
2022
Q1 		$874K Buy
+18,582
New +$849K ﹤0.01% 820
2021
Q3 		– Sell
-9,977
Closed -$531K – 1618
2021
Q2 		$531K Buy
+9,977
New +$558K ﹤0.01% 1141
2018
Q1 		– Sell
-18,377
Closed -$1.16M – 1433
2017
Q4 		$1.16M Sell
18,377
-40,070
-69% -$2.43M 0.01% 820
2017
Q3 		$3.32M Buy
58,447
+23,520
+67% +$1.34M 0.02% 510
2017
Q2 		$1.98M Sell
34,927
-350
-1% -$19K 0.01% 611
2017
Q1 		$1.83M Sell
35,277
-700
-2% -$36.9K 0.01% 593
2016
Q4 		$1.83M Sell
35,977
-870
-2% -$42.8K 0.01% 563
2016
Q3 		$1.79M Sell
36,847
-13,415
-27% -$599K 0.01% 597
2016
Q2 		$1.95M Sell
50,262
-50,022
-50% -$1.88M 0.02% 543
2016
Q1 		$3.53M Sell
100,284
-59,229
-37% -$1.93M 0.03% 378
2015
Q4 		$6.56M Buy
159,513
+8,092
+5% +$368K 0.06% 288
2015
Q3 		$7.02M Buy
+151,421
New +$8.11M 0.07% 292

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's WRK Position: Q1 2024 in Review

Los Angeles Capital Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 17,241 shares — an estimated $716K sold.

Los Angeles Capital Management first reported a position in WRK in Q3 2015 and held it in 17 quarters. The position peaked at $16.3M in Q2 2022. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Los Angeles Capital Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,241 WestRock Company shares in Q1 2024, an estimated $716K.
  • Los Angeles Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 17 quarters.
  • Los Angeles Capital Management's WestRock Company position peaked at $16.3M in Q2 2022.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.