Oak Thistle LLC’s WestRock Company WRK Stock Holding History

Oak Thistle LLC’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
2024 Q1	–	Sell	-20,142	Closed	-$836K	–	553
2023 Q4	$836K	Buy	+20,142	New	+$775K	0.24%	170
2023 Q3	–	Sell	-9,529	Closed	-$277K	–	638
2023 Q2	$277K	Buy	+9,529	New	+$276K	0.15%	267
2022 Q3	–	Sell	-5,353	Closed	-$213K	–	242
2022 Q2	$213K	Buy	+5,353	New	+$252K	0.41%	143

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Thistle LLC's WRK Position: Q1 2024 in Review

Oak Thistle LLC sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 20,142 shares — an estimated $836K sold.

Oak Thistle LLC first reported a position in WRK in Q2 2022 and held it in 3 quarters. The position peaked at $836K in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Oak Thistle LLC reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 20,142 WestRock Company shares in Q1 2024, an estimated $836K.
Oak Thistle LLC first reported a position in WestRock Company in Q2 2022 and held it in 3 quarters.
Oak Thistle LLC's WestRock Company position peaked at $836K in Q4 2023.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.