Paradigm Asset Management’s WestRock Company WRK Stock Holding History

Paradigm Asset 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
2024 Q2	–	Sell	-5,100	Closed	-$252K	–	583
2024 Q1	$252K	Sell	5,100 -1,800	-26%	-$78.7K	0.06%	266
2023 Q4	$286K	Hold	6,900	–	–	0.08%	271
2023 Q3	$247K	Hold	6,900	–	–	0.07%	277
2023 Q2	$201K	Buy	+6,900	New	+$200K	0.05%	292
2020 Q2	–	Sell	-2,700	Closed	-$76.3K	–	425
2020 Q1	$76.3K	Hold	2,700	–	–	0.03%	320
2019 Q4	$116K	Buy	+2,700	New	+$105K	0.03%	299

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paradigm Asset Management's WRK Position: Q2 2024 in Review

Paradigm Asset Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 5,100 shares — an estimated $252K sold.

Paradigm Asset Management first reported a position in WRK in Q4 2019 and held it in 6 quarters. The position peaked at $286K in Q4 2023. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Paradigm Asset Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Paradigm Asset Management sold 5,100 WestRock Company shares in Q2 2024, an estimated $252K.
Paradigm Asset Management first reported a position in WestRock Company in Q4 2019 and held it in 6 quarters.
Paradigm Asset Management's WestRock Company position peaked at $286K in Q4 2023.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.