Parallax Volatility Advisers
WRK

Parallax Volatility Advisers’s WestRock Company WRK Stock Holding History

Parallax Volatility Advisers’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
-15,495
Closed -$596K – 2586
2023
Q3 		$555K Buy
+15,495
New +$508K ﹤0.01% 1561
2023
Q2 		– Sell
-22,364
Closed -$649K – 2968
2023
Q1 		$681K Buy
22,364
+3,904
+21% +$129K ﹤0.01% 1646
2022
Q4 		$649K Sell
18,460
-1,100
-6% -$38.3K ﹤0.01% 1804
2022
Q3 		$604K Buy
19,560
+15,903
+435% +$628K ﹤0.01% 1922
2022
Q2 		$146K Sell
3,657
-14,842
-80% -$698K ﹤0.01% 2272
2022
Q1 		$870K Sell
18,499
-12,975
-41% -$593K ﹤0.01% 1706
2021
Q4 		$1.4M Buy
31,474
+21,250
+208% +$1M ﹤0.01% 1779
2021
Q3 		$509K Buy
10,224
+7,602
+290% +$384K ﹤0.01% 2228
2021
Q2 		$140K Buy
2,622
+56
+2% +$3.13K ﹤0.01% 2513
2021
Q1 		$134K Sell
2,566
-9,019
-78% -$421K ﹤0.01% 2774
2020
Q4 		$504K Buy
11,585
+6,353
+121% +$262K ﹤0.01% 2491
2020
Q3 		$182K Buy
+5,232
New +$162K ﹤0.01% 2575
2020
Q2 		– Sell
-7,104
Closed -$201K – 2938
2020
Q1 		$201K Buy
+7,104
New +$255K ﹤0.01% 1984
2019
Q2 		– Sell
-10,409
Closed -$399K – 3959
2019
Q1 		$399K Buy
10,409
+9,378
+910% +$367K ﹤0.01% 1615
2018
Q4 		$39K Buy
+1,031
New +$45.5K ﹤0.01% 2265
2018
Q1 		– Sell
-5,990
Closed -$396K – 4577
2017
Q4 		$379K Buy
5,990
+5,943
+12,645% +$361K ﹤0.01% 1737
2017
Q3 		$3K Buy
+47
New +$2.68K ﹤0.01% 1927
2017
Q1 		– Sell
-6,193
Closed -$327K – 4859
2016
Q4 		$314K Buy
6,193
+2,871
+86% +$141K ﹤0.01% 1701
2016
Q3 		$161K Sell
3,322
-70,203
-95% -$3.13M ﹤0.01% 1925
2016
Q2 		$2.86M Sell
73,525
-134,795
-65% -$5.06M 0.01% 809
2016
Q1 		$7.33M Buy
+208,320
New +$6.79M 0.02% 453

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's WRK Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 15,495 shares — an estimated $596K sold.

Parallax Volatility Advisers first reported a position in WRK in Q1 2016 and held it in 21 quarters. The position peaked at $7.33M in Q1 2016. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,495 WestRock Company shares in Q4 2023, an estimated $596K.
  • Parallax Volatility Advisers first reported a position in WestRock Company in Q1 2016 and held it in 21 quarters.
  • Parallax Volatility Advisers's WestRock Company position peaked at $7.33M in Q1 2016.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.