MM
WRK

MQS Management’s WestRock Company WRK Stock Holding History

MQS 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
Q3 		– Sell
-10,805
Closed -$314K – 651
2023
Q2 		$314K Sell
10,805
-6,074
-36% -$176K 0.21% 208
2023
Q1 		$514K Buy
16,879
+5,721
+51% +$189K 0.33% 89
2022
Q4 		$392K Buy
+11,158
New +$389K 0.27% 142
2022
Q2 		– Sell
-6,727
Closed -$316K – 580
2022
Q1 		$316K Buy
+6,727
New +$307K 0.26% 184

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MQS Management's WRK Position: Q3 2023 in Review

MQS Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 10,805 shares — an estimated $314K sold.

MQS Management first reported a position in WRK in Q1 2022 and held it in 4 quarters. The position peaked at $514K in Q1 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • MQS Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • MQS Management sold 10,805 WestRock Company shares in Q3 2023, an estimated $314K.
  • MQS Management first reported a position in WestRock Company in Q1 2022 and held it in 4 quarters.
  • MQS Management's WestRock Company position peaked at $514K in Q1 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.