PEAK6 Investments’s WestRock Company WRK Stock Holding History

PEAK6 Investments’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	-16,834	Closed	-$647K	–	4980
2023 Q3	$603K	Buy	16,834 +8,314	+98%	+$273K	﹤0.01%	2239
2023 Q2	$248K	Buy	+8,520	New	+$247K	﹤0.01%	2743
2023 Q1	–	Sell	-25,257	Closed	-$833K	–	5124
2022 Q4	$888K	Sell	25,257 -31,259	-55%	-$1.09M	0.01%	2039
2022 Q3	$1.75M	Sell	56,516 -23,592	-29%	-$932K	0.01%	1687
2022 Q2	$3.1M	Buy	80,108 +40,621	+103%	+$1.91M	0.01%	1832
2022 Q1	$1.86M	Buy	39,487 +11,848	+43%	+$541K	﹤0.01%	1928
2021 Q4	$1.23M	Buy	27,639 +7,426	+37%	+$349K	﹤0.01%	2379
2021 Q3	$1.01M	Sell	20,213 -34,908	-63%	-$1.76M	﹤0.01%	2586
2021 Q2	$2.93M	Buy	55,121 +7,073	+15%	+$396K	0.01%	1532
2021 Q1	$2.5M	Sell	48,048 -58,961	-55%	-$2.75M	0.01%	1658
2020 Q4	$4.66M	Buy	107,009 +30,141	+39%	+$1.24M	0.01%	1109
2020 Q3	$2.67M	Buy	76,868 +5,605	+8%	+$173K	0.01%	1410
2020 Q2	$2.01M	Buy	71,263 +2,189	+3%	+$62.2K	0.01%	1483
2020 Q1	$1.95M	Buy	+69,074	New	+$2.48M	0.01%	1046
2019 Q3	–	Sell	-108,175	Closed	-$3.86M	–	4414
2019 Q2	$3.94M	Buy	108,175 +35,435	+49%	+$1.3M	0.03%	839
2019 Q1	$2.79M	Buy	72,740 +68,543	+1,633%	+$2.68M	0.02%	1069
2018 Q4	$158K	Sell	4,197 -15,765	-79%	-$695K	﹤0.01%	3177
2018 Q3	$1.07M	Buy	+19,962	New	+$1.12M	﹤0.01%	1938

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's WRK Position: Q4 2023 in Review

PEAK6 Investments sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 16,834 shares — an estimated $647K sold.

PEAK6 Investments first reported a position in WRK in Q3 2018 and held it in 18 quarters. The position peaked at $4.66M in Q4 2020. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

PEAK6 Investments reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 16,834 WestRock Company shares in Q4 2023, an estimated $647K.
PEAK6 Investments first reported a position in WestRock Company in Q3 2018 and held it in 18 quarters.
PEAK6 Investments's WestRock Company position peaked at $4.66M in Q4 2020.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.