PHK
WRK

Point72 Hong Kong’s WestRock Company WRK Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-22,787
Closed -$704K – 1798
2022
Q3 		$704K Buy
22,787
+19,723
+644% +$779K 0.02% 636
2022
Q2 		$122K Buy
+3,064
New +$144K ﹤0.01% 1114
2022
Q1 		– Sell
-20,163
Closed -$894K – 2449
2021
Q4 		$894K Buy
+20,163
New +$949K 0.03% 589
2021
Q2 		– Sell
-3,746
Closed -$195K – 2438
2021
Q1 		$195K Buy
+3,746
New +$175K 0.01% 1056
2020
Q2 		– Sell
-880
Closed -$25K – 1490
2020
Q1 		$25K Sell
880
-6,464
-88% -$232K 0.01% 501
2019
Q4 		$315K Buy
7,344
+4,466
+155% +$174K 0.07% 225
2019
Q3 		$105K Buy
+2,878
New +$103K 0.03% 443
2018
Q4 		– Sell
-1,681
Closed -$90K – 1272
2018
Q3 		$90K Sell
1,681
-1,380
-45% -$77.3K 0.03% 363
2018
Q2 		$175K Sell
3,061
-2,001
-40% -$123K 0.06% 193
2018
Q1 		$325K Buy
5,062
+4,776
+1,670% +$315K 0.17% 89
2017
Q4 		$18K Buy
+286
New +$17.4K 0.01% 389
2017
Q2 		– Sell
-1,764
Closed -$92K – 1066
2017
Q1 		$92K Buy
1,764
+492
+39% +$26K 0.12% 139
2016
Q4 		$65K Buy
1,272
+672
+112% +$33K 0.06% 335
2016
Q3 		$29K Buy
+600
New +$26.8K 0.02% 538
2016
Q1 		– Sell
-111
Closed -$5K – 674
2015
Q4 		$5K Buy
+111
New +$5.05K 0.02% 383

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Point72 Hong Kong's WRK Position: Q4 2022 in Review

Point72 Hong Kong sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 22,787 shares — an estimated $704K sold.

Point72 Hong Kong first reported a position in WRK in Q4 2015 and held it in 15 quarters. The position peaked at $894K in Q4 2021. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Point72 Hong Kong reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 22,787 WestRock Company shares in Q4 2022, an estimated $704K.
  • Point72 Hong Kong first reported a position in WestRock Company in Q4 2015 and held it in 15 quarters.
  • Point72 Hong Kong's WestRock Company position peaked at $894K in Q4 2021.
  • 602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.