PSAMP
WRK

P. Schoenfeld Asset Management (PSAM)’s WestRock Company WRK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-13,500
Closed -$483K – 91
2023
Q3 		$483K Buy
+13,500
New +$443K 0.04% 68
2018
Q4 		– Sell
-9,016
Closed -$482K – 42
2018
Q3 		$482K Buy
+9,016
New +$505K 0.04% 34

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

P. Schoenfeld Asset Management (PSAM)'s WRK Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 13,500 shares — an estimated $483K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WRK in Q3 2018 and held it in 2 quarters. The position peaked at $483K in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 13,500 WestRock Company shares in Q4 2023, an estimated $483K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in WestRock Company in Q3 2018 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s WestRock Company position peaked at $483K in Q3 2023.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.