Maven Securities’s WestRock Company WRK Stock Holding History

Maven Securities’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	-44,900	Closed	-$1.61M	–	1253
2023 Q3	$1.61M	Buy	+44,900	New	+$1.47M	0.02%	466
2023 Q2	–	Sell	-11,085	Closed	-$322K	–	1087
2023 Q1	$338K	Buy	+11,085	New	+$366K	0.01%	762
2022 Q4	–	Sell	-9,389	Closed	-$327K	–	1170
2022 Q3	$290K	Buy	9,389 +3,927	+72%	+$155K	0.01%	948
2022 Q2	$218K	Buy	+5,462	New	+$257K	0.01%	831

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

Maven Securities's WRK Position: Q4 2023 in Review

Maven Securities sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 44,900 shares — an estimated $1.61M sold.

Maven Securities first reported a position in WRK in Q2 2022 and held it in 4 quarters. The position peaked at $1.61M in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Maven Securities reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 44,900 WestRock Company shares in Q4 2023, an estimated $1.61M.
Maven Securities first reported a position in WestRock Company in Q2 2022 and held it in 4 quarters.
Maven Securities's WestRock Company position peaked at $1.61M in Q3 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.