Pentwater Capital Management’s WestRock Company WRK Stock Holding History

Pentwater 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 Q3	–	Sell	-3,010,000	Closed	-$151M	–	119
2024 Q2	$151M	Buy	3,010,000 +555,000	+23%	+$28M	1.94%	13
2024 Q1	$121M	Hold	2,455,000	–	–	1.24%	17
2023 Q4	$102M	Buy	2,455,000 +740,529	+43%	+$28.5M	1.14%	17
2023 Q3	$61.4M	Buy	+1,714,471	New	+$56.2M	0.33%	28

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's WRK Position: Q3 2024 in Review

Pentwater Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 3,010,000 shares — an estimated $151M sold.

Pentwater Capital Management first reported a position in WRK in Q3 2023 and held it in 4 quarters. The position peaked at $151M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Pentwater Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Pentwater Capital Management sold 3,010,000 WestRock Company shares in Q3 2024, an estimated $151M.
Pentwater Capital Management first reported a position in WestRock Company in Q3 2023 and held it in 4 quarters.
Pentwater Capital Management's WestRock Company position peaked at $151M in Q2 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.