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
-7,100
Closed -$254K – 2587
2023
Q3 		$254K Hold
7,100
– – ﹤0.01% 1761
2023
Q2 		$206K Sell
7,100
-18,000
-72% -$522K ﹤0.01% 1884
2023
Q1 		$765K Sell
25,100
-1,300
-5% -$42.9K ﹤0.01% 1606
2022
Q4 		$928K Sell
26,400
-200
-0.8% -$6.97K ﹤0.01% 1681
2022
Q3 		$821K Buy
26,600
+11,700
+79% +$462K ﹤0.01% 1800
2022
Q2 		$594K Sell
14,900
-8,100
-35% -$381K ﹤0.01% 1846
2022
Q1 		$1.08M Sell
23,000
-35,100
-60% -$1.6M ﹤0.01% 1625
2021
Q4 		$2.58M Buy
58,100
+21,100
+57% +$993K ﹤0.01% 1011
2021
Q3 		$1.84M Sell
37,000
-3,300
-8% -$167K ﹤0.01% 1145
2021
Q2 		$2.15M Buy
40,300
+22,100
+121% +$1.24M ﹤0.01% 846
2021
Q1 		$947K Sell
18,200
-21,200
-54% -$989K ﹤0.01% 847
2020
Q4 		$1.71M Buy
39,400
+26,800
+213% +$1.11M ﹤0.01% 1291
2020
Q3 		$436K Buy
+12,600
New +$389K ﹤0.01% 2289
2020
Q2 		– Sell
-6,200
Closed -$174K – 2939
2020
Q1 		$174K Buy
+6,200
New +$223K ﹤0.01% 2013
2017
Q2 		– Sell
-9,200
Closed -$478K – 4301
2017
Q1 		$478K Sell
9,200
-70,800
-89% -$3.74M ﹤0.01% 1510
2016
Q4 		$4.06M Buy
80,000
+74,900
+1,469% +$3.68M 0.01% 707
2016
Q3 		$247K Hold
5,100
– – ﹤0.01% 1772
2016
Q2 		$198K Buy
5,100
+2,880
+130% +$108K ﹤0.01% 1791
2016
Q1 		$78K Buy
+2,220
New +$72.3K ﹤0.01% 2034

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
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 $107B AUM 24.58% 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.