Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
GA
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
$4.65B 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
$1.47T 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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close