PP
WRK

PDT Partners’s WestRock Company WRK Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-18,001
Closed -$556K – 940
2022
Q3 		$556K Sell
18,001
-15,250
-46% -$602K 0.08% 410
2022
Q2 		$1.32M Buy
33,251
+23,581
+244% +$1.11M 0.12% 293
2022
Q1 		$455K Buy
+9,670
New +$442K 0.04% 615
2015
Q4 		– Sell
-57,305
Closed -$2.66M – 1017
2015
Q3 		$2.66M Buy
+57,305
New +$3.07M 0.06% 356

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PDT Partners's WRK Position: Q4 2022 in Review

PDT Partners sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 18,001 shares — an estimated $556K sold.

PDT Partners first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $2.66M in Q3 2015. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • PDT Partners reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 18,001 WestRock Company shares in Q4 2022, an estimated $556K.
  • PDT Partners first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
  • PDT Partners's WestRock Company position peaked at $2.66M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.