PCM
WRK

Penserra Capital Management’s WestRock Company WRK Stock Holding History

Penserra Capital Management’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
-1,166
Closed -$48K – 1464
2023
Q4 		$48K Sell
1,166
-1,289
-53% -$49.6K ﹤0.01% 1007
2023
Q3 		$87K Buy
2,455
+806
+49% +$26.4K ﹤0.01% 924
2023
Q2 		$47K Buy
+1,649
New +$47.8K ﹤0.01% 1039
2020
Q3 		– Sell
-24,852
Closed -$702K – 1056
2020
Q2 		$702K Sell
24,852
-13,328
-35% -$379K 0.04% 345
2020
Q1 		$1.03M Buy
38,180
+1,447
+4% +$52K 0.07% 251
2019
Q4 		$1.57M Buy
36,733
+32,646
+799% +$1.27M 0.1% 216
2019
Q3 		$148K Sell
4,087
-649
-14% -$23.2K 0.01% 448
2019
Q2 		$171K Buy
4,736
+2,406
+103% +$88.4K 0.01% 420
2019
Q1 		$89K Sell
2,330
-400
-15% -$15.6K 0.01% 475
2018
Q4 		$103K Buy
+2,730
New +$120K 0.01% 370
2018
Q3 		– Sell
-27,629
Closed -$1.57M – 768
2018
Q2 		$1.57M Buy
+27,629
New +$1.69M 0.1% 178
2017
Q2 		– Sell
-22,575
Closed -$1.17M – 592
2017
Q1 		$1.17M Buy
22,575
+2,879
+15% +$152K 0.12% 73
2016
Q4 		$999K Buy
19,696
+3,884
+25% +$191K 0.11% 90
2016
Q3 		$766K Buy
+15,812
New +$706K 0.09% 72

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 $8.42B AUM 61.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's WRK Position: Q1 2024 in Review

Penserra Capital Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 1,166 shares — an estimated $48K sold.

Penserra Capital Management first reported a position in WRK in Q3 2016 and held it in 14 quarters. The position peaked at $1.57M in Q4 2019. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Penserra Capital Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,166 WestRock Company shares in Q1 2024, an estimated $48K.
  • Penserra Capital Management first reported a position in WestRock Company in Q3 2016 and held it in 14 quarters.
  • Penserra Capital Management's WestRock Company position peaked at $1.57M in Q4 2019.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.