PI
WRK

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
2024
Q1 		– Sell
-1,500
Closed -$62.3K – 4898
2023
Q4 		$62.3K Sell
1,500
-42,000
-97% -$1.62M ﹤0.01% 3723
2023
Q3 		$1.56M Buy
43,500
+10,700
+33% +$351K 0.01% 1514
2023
Q2 		$953K Sell
32,800
-42,000
-56% -$1.22M ﹤0.01% 1749
2023
Q1 		$2.28M Buy
74,800
+63,900
+586% +$2.11M 0.01% 1199
2022
Q4 		$383K Sell
10,900
-38,300
-78% -$1.34M ﹤0.01% 2744
2022
Q3 		$1.52M Buy
49,200
+2,800
+6% +$111K 0.01% 1809
2022
Q2 		$1.5M Buy
46,400
+46,100
+15,367% +$2.17M ﹤0.01% 2647
2022
Q1 		$14K Sell
300
-1,500
-83% -$68.5K ﹤0.01% 4782
2021
Q4 		$80K Sell
1,800
-16,400
-90% -$772K ﹤0.01% 4465
2021
Q3 		$907K Sell
18,200
-20,200
-53% -$1.02M ﹤0.01% 2706
2021
Q2 		$2.04M Sell
38,400
-45,900
-54% -$2.57M ﹤0.01% 1880
2021
Q1 		$4.39M Buy
84,300
+48,900
+138% +$2.28M 0.01% 1159
2020
Q4 		$1.54M Sell
35,400
-97,200
-73% -$4.01M ﹤0.01% 2075
2020
Q3 		$4.61M Buy
132,600
+89,400
+207% +$2.76M 0.01% 1007
2020
Q2 		$1.22M Sell
43,200
-21,400
-33% -$608K ﹤0.01% 1923
2020
Q1 		$1.83M Sell
64,600
-10,900
-14% -$392K 0.01% 1086
2019
Q4 		$3.24M Sell
75,500
-149,600
-66% -$5.83M 0.02% 837
2019
Q3 		$8.21M Buy
225,100
+223,800
+17,215% +$7.99M 0.05% 444
2019
Q2 		$47K Sell
1,300
-74,100
-98% -$2.72M ﹤0.01% 3332
2019
Q1 		$2.89M Buy
75,400
+65,200
+639% +$2.55M 0.02% 1052
2018
Q4 		$385K Buy
+10,200
New +$450K ﹤0.01% 2557

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

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.