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
2024
Q1 		– Sell
-30,000
Closed -$1.25M – 2484
2023
Q4 		$1.25M Sell
30,000
-2,900
-9% -$112K ﹤0.01% 1332
2023
Q3 		$1.18M Sell
32,900
-30,300
-48% -$993K ﹤0.01% 1294
2023
Q2 		$1.84M Buy
63,200
+58,700
+1,304% +$1.7M ﹤0.01% 1171
2023
Q1 		$137K Buy
4,500
+3,100
+221% +$102K ﹤0.01% 2067
2022
Q4 		$49.2K Sell
1,400
-1,300
-48% -$45.3K ﹤0.01% 2370
2022
Q3 		$84K Sell
2,700
-13,300
-83% -$525K ﹤0.01% 2516
2022
Q2 		$637K Sell
16,000
-5,200
-25% -$245K ﹤0.01% 1814
2022
Q1 		$997K Buy
+21,200
New +$969K ﹤0.01% 1662
2021
Q3 		– Sell
-3,100
Closed -$165K – 2275
2021
Q2 		$165K Sell
3,100
-15,400
-83% -$862K ﹤0.01% 1318
2021
Q1 		$962K Sell
18,500
-9,900
-35% -$462K ﹤0.01% 841
2020
Q4 		$1.23M Buy
+28,400
New +$1.17M ﹤0.01% 1382
2018
Q2 		– Sell
-75,000
Closed -$4.81M – 3537
2018
Q1 		$4.81M Buy
+75,000
New +$4.95M 0.01% 528
2017
Q2 		– Sell
-1,000
Closed -$52K – 4300
2017
Q1 		$52K Sell
1,000
-3,100
-76% -$164K ﹤0.01% 2589
2016
Q4 		$209K Buy
4,100
+4,000
+4,000% +$197K ﹤0.01% 1874
2016
Q3 		$5K Sell
100
-7,900
-99% -$353K ﹤0.01% 2727
2016
Q2 		$311K Sell
8,000
-23,410
-75% -$878K ﹤0.01% 1643
2016
Q1 		$1.1M Sell
31,410
-49,613
-61% -$1.62M ﹤0.01% 1146
2015
Q4 		$3.33M Buy
+81,023
New +$3.69M 0.01% 841

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 $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.