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
-8,300
Closed -$345K – 4899
2023
Q4 		$345K Sell
8,300
-13,300
-62% -$512K ﹤0.01% 2865
2023
Q3 		$773K Buy
21,600
+4,600
+27% +$151K ﹤0.01% 2027
2023
Q2 		$494K Sell
17,000
-89,200
-84% -$2.59M ﹤0.01% 2225
2023
Q1 		$3.24M Buy
106,200
+44,000
+71% +$1.45M 0.02% 956
2022
Q4 		$2.19M Sell
62,200
-40,100
-39% -$1.4M 0.01% 1264
2022
Q3 		$3.16M Sell
102,300
-71,600
-41% -$2.83M 0.01% 1180
2022
Q2 		$6.75M Buy
173,900
+134,800
+345% +$6.34M 0.01% 1148
2022
Q1 		$1.84M Sell
39,100
-42,700
-52% -$1.95M ﹤0.01% 1935
2021
Q4 		$3.63M Buy
81,800
+44,700
+120% +$2.1M 0.01% 1382
2021
Q3 		$1.85M Sell
37,100
-45,400
-55% -$2.29M ﹤0.01% 2048
2021
Q2 		$4.39M Buy
82,500
+43,200
+110% +$2.42M 0.01% 1215
2021
Q1 		$2.05M Sell
39,300
-60,700
-61% -$2.83M 0.01% 1854
2020
Q4 		$4.35M Buy
100,000
+4,100
+4% +$169K 0.01% 1171
2020
Q3 		$3.33M Sell
95,900
-31,800
-25% -$982K 0.01% 1248
2020
Q2 		$3.61M Buy
127,700
+6,600
+5% +$188K 0.01% 1026
2020
Q1 		$3.42M Buy
121,100
+54,700
+82% +$1.97M 0.02% 704
2019
Q4 		$2.85M Sell
66,400
-8,600
-11% -$335K 0.01% 889
2019
Q3 		$2.73M Sell
75,000
-278,600
-79% -$9.95M 0.02% 1072
2019
Q2 		$12.9M Sell
353,600
-34,800
-9% -$1.28M 0.09% 280
2019
Q1 		$14.9M Buy
388,400
+354,100
+1,032% +$13.9M 0.09% 243
2018
Q4 		$1.29M Buy
34,300
+8,100
+31% +$357K 0.01% 1549
2018
Q3 		$1.4M Buy
+26,200
New +$1.47M 0.01% 1720

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 $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.