PCMC
WRK

Paragon Capital Management (Colorado)’s WestRock Company WRK Stock Holding History

Paragon Capital Management (Colorado)’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
-7,233
Closed -$358K – 244
2024
Q1 		$358K Buy
7,233
+38
+0.5% +$1.66K 0.06% 89
2023
Q4 		$299K Sell
7,195
-1,571
-18% -$60.4K 0.06% 95
2023
Q3 		$314K Sell
8,766
-802
-8% -$26.3K 0.07% 91
2023
Q2 		$278K Buy
+9,568
New +$278K 0.06% 96
2022
Q3 		– Sell
-5,339
Closed -$213K – 167
2022
Q2 		$213K Buy
5,339
+149
+3% +$7.01K 0.06% 118
2022
Q1 		$244K Buy
5,190
+123
+2% +$5.62K 0.05% 130
2021
Q4 		$225K Sell
5,067
-43
-0.8% -$2.02K 0.04% 151
2021
Q3 		$255K Buy
5,110
+380
+8% +$19.2K 0.04% 105
2021
Q2 		$252K Buy
4,730
+601
+15% +$33.6K 0.12% 85
2021
Q1 		$215K Buy
+4,129
New +$193K 0.11% 99
2020
Q3 		– Sell
-7,493
Closed -$212K – 139
2020
Q2 		$212K Sell
7,493
-2,283
-23% -$64.9K 0.09% 92
2020
Q1 		$276K Buy
9,776
+2,192
+29% +$78.8K 0.16% 52
2019
Q4 		$325K Buy
7,584
+77
+1% +$3K 0.17% 89
2019
Q3 		$274K Sell
7,507
-172
-2% -$6.14K 0.15% 131
2019
Q2 		$280K Sell
7,679
-129
-2% -$4.74K 0.16% 138
2019
Q1 		$299K Sell
7,808
-60
-0.8% -$2.35K 0.18% 111
2018
Q4 		$297K Buy
+7,868
New +$347K 0.14% 74

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s WRK Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 7,233 shares — an estimated $358K sold.

Paragon Capital Management (Colorado) first reported a position in WRK in Q4 2018 and held it in 17 quarters. The position peaked at $358K in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,233 WestRock Company shares in Q2 2024, an estimated $358K.
  • Paragon Capital Management (Colorado) first reported a position in WestRock Company in Q4 2018 and held it in 17 quarters.
  • Paragon Capital Management (Colorado)'s WestRock Company position peaked at $358K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.