MS
WRK

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
Q3 		– Sell
-16,900
Closed -$491K – 1244
2023
Q2 		$491K Sell
16,900
-5,000
-23% -$145K 0.01% 625
2023
Q1 		$667K Buy
21,900
+15,100
+222% +$498K 0.01% 571
2022
Q4 		$239K Sell
6,800
-18,400
-73% -$641K 0.01% 745
2022
Q3 		$778K Buy
25,200
+11,800
+88% +$466K 0.01% 635
2022
Q2 		$534K Sell
13,400
-17,100
-56% -$804K 0.02% 557
2022
Q1 		$1.43M Buy
30,500
+22,100
+263% +$1.01M 0.05% 257
2021
Q4 		$373K Sell
8,400
-1,500
-15% -$70.6K 0.01% 627
2021
Q3 		$493K Sell
9,900
-1,900
-16% -$96K 0.02% 661
2021
Q2 		$628K Buy
11,800
+1,000
+9% +$56K 0.03% 577
2021
Q1 		$562K Buy
+10,800
New +$504K 0.03% 596

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
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.