Machina Capital’s WestRock Company WRK Stock Holding History

Machina Capital’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	-4,301	Closed	-$213K	–	366
2024 Q1	$213K	Buy	+4,301	New	+$188K	0.11%	237
2021 Q3	–	Sell	-5,500	Closed	-$293K	–	223
2021 Q2	$293K	Buy	+5,500	New	+$308K	0.5%	102
2019 Q1	–	Sell	-3,428	Closed	-$129K	–	562
2018 Q4	$129K	Buy	+3,428	New	+$151K	0.09%	228

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Machina Capital's WRK Position: Q2 2024 in Review

Machina Capital sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 4,301 shares — an estimated $213K sold.

Machina Capital first reported a position in WRK in Q4 2018 and held it in 3 quarters. The position peaked at $293K in Q2 2021. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Machina Capital reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 4,301 WestRock Company shares in Q2 2024, an estimated $213K.
Machina Capital first reported a position in WestRock Company in Q4 2018 and held it in 3 quarters.
Machina Capital's WestRock Company position peaked at $293K in Q2 2021.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.