Neo Ivy Capital Management’s WestRock Company WRK Stock Holding History

Neo Ivy 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	$23K	Buy	+561	New	+$21.6K	0.05%	227
2023 Q3	–	Sell	-7,476	Closed	-$217K	–	483
2023 Q2	$217K	Buy	+7,476	New	+$217K	0.11%	210
2022 Q4	–	Sell	-221	Closed	-$7K	–	571
2022 Q3	$7K	Sell	221 -4,197	-95%	-$166K	0.02%	336
2022 Q2	$176K	Buy	+4,418	New	+$208K	0.47%	66
2021 Q2	–	Sell	-2,135	Closed	-$111K	–	647
2021 Q1	$111K	Buy	+2,135	New	+$99.6K	0.12%	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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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 $123B AUM 38.85% 1-Year Est. Return

Neo Ivy Capital Management's WRK Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in WestRock Company (WRK) in Q4 2023: 561 shares worth $23K. The stake represents 0.05% of the portfolio and ranks #227 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WRK as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in WRK in Q1 2021 and has held it in 5 quarters since. The position peaked at $217K in Q2 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Neo Ivy Capital Management held 561 shares of WestRock Company worth $23K as of Q4 2023.
WestRock Company was a new Neo Ivy Capital Management position in Q4 2023.
WestRock Company made up 0.05% of Neo Ivy Capital Management's portfolio in Q4 2023, its #227 holding.
Neo Ivy Capital Management first reported a position in WestRock Company in Q1 2021 and has held it in 5 quarters since.
Neo Ivy Capital Management's WestRock Company position peaked at $217K in Q2 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.