PRC
WRK

Pearl River Capital’s WestRock Company WRK Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-29,335
Closed -$853K – 630
2023
Q2 		$853K Buy
+29,335
New +$851K 0.14% 224
2023
Q1 		– Sell
-45,222
Closed -$1.59M – 643
2022
Q4 		$1.59M Buy
45,222
+16,504
+57% +$575K 0.27% 116
2022
Q3 		$887K Sell
28,718
-8,611
-23% -$340K 0.16% 188
2022
Q2 		$1.49M Buy
37,329
+26,278
+238% +$1.24M 0.35% 84
2022
Q1 		$520K Sell
11,051
-12,475
-53% -$570K 0.14% 221
2021
Q4 		$1.04M Buy
23,526
+8,741
+59% +$411K 0.28% 112
2021
Q3 		$737K Sell
14,785
-24,284
-62% -$1.23M 0.2% 167
2021
Q2 		$2.08M Buy
+39,069
New +$2.19M 0.57% 38
2019
Q4 		– Sell
-6,398
Closed -$233K – 718
2019
Q3 		$233K Buy
6,398
+3,641
+132% +$130K 0.67% 61
2019
Q2 		$101K Buy
+2,757
New +$101K 0.64% 73
2019
Q1 		– Sell
-400
Closed -$15K – 866
2018
Q4 		$15K Buy
+400
New +$17.6K 0.07% 409

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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's WRK Position: Q3 2023 in Review

Pearl River Capital sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 29,335 shares — an estimated $853K sold.

Pearl River Capital first reported a position in WRK in Q4 2018 and held it in 11 quarters. The position peaked at $2.08M in Q2 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Pearl River Capital reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 29,335 WestRock Company shares in Q3 2023, an estimated $853K.
  • Pearl River Capital first reported a position in WestRock Company in Q4 2018 and held it in 11 quarters.
  • Pearl River Capital's WestRock Company position peaked at $2.08M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.