Point72 Middle East FZE’s WestRock Company WRK Stock Holding History

Point72 Middle East FZE’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	-63,868	Closed	-$2.65M	–	1430
2023 Q4	$2.65M	Buy	63,868 +30,123	+89%	+$1.16M	0.08%	336
2023 Q3	$1.21M	Sell	33,745 -49,737	-60%	-$1.63M	0.04%	515
2023 Q2	$2.43M	Buy	+83,482	New	+$2.42M	0.07%	331
2023 Q1	–	Sell	-10,519	Closed	-$370K	–	2335
2022 Q4	$370K	Buy	+10,519	New	+$367K	0.02%	846

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B 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 $1.56T 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

Point72 Middle East FZE's WRK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 63,868 shares — an estimated $2.65M sold.

Point72 Middle East FZE first reported a position in WRK in Q4 2022 and held it in 4 quarters. The position peaked at $2.65M in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Point72 Middle East FZE reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 63,868 WestRock Company shares in Q1 2024, an estimated $2.65M.
Point72 Middle East FZE first reported a position in WestRock Company in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's WestRock Company position peaked at $2.65M in Q4 2023.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.