MCM
WRK

Moore Capital Management’s WestRock Company WRK Stock Holding History

Moore 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
2023
Q4 		– Sell
-30,000
Closed -$1.07M – 562
2023
Q3 		$1.07M Buy
+30,000
New +$984K 0.02% 292

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 $8.66B AUM 17.37% 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 $123B AUM 38.85% 1-Year Est. Return

Moore Capital Management's WRK Position: Q4 2023 in Review

Moore Capital Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 20,000 shares — an estimated $716K sold.

Moore Capital Management first reported a position in WRK in Q2 2021 and held it in 2 quarters. The position peaked at $5.87M in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Moore Capital Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 20,000 WestRock Company shares in Q4 2023, an estimated $716K.
  • Moore Capital Management first reported a position in WestRock Company in Q2 2021 and held it in 2 quarters.
  • Moore Capital Management's WestRock Company position peaked at $5.87M in Q2 2021.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.