Private Ocean’s WestRock Company WRK Stock Holding History

Private Ocean’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 Q2	$503	Buy	+10	New	+$505	﹤0.01%	573
2022 Q4	–	Sell	-1,700	Closed	-$52K	–	644
2022 Q3	$52K	Hold	1,700	–	–	0.01%	206
2022 Q2	$67K	Hold	1,700	–	–	0.01%	184
2022 Q1	$80K	Hold	1,700	–	–	0.01%	189
2021 Q4	$75K	Hold	1,700	–	–	0.01%	206
2021 Q3	$85K	Buy	+1,700	New	+$85.9K	0.01%	196

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's WRK Position: Q2 2024 in Review

Private Ocean opened a new position in WestRock Company (WRK) in Q2 2024: 10 shares worth $503. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Private Ocean previously reported a position in WRK as recently as Q3 2022.

Private Ocean first reported a position in WRK in Q3 2021 and has held it in 6 quarters since. The position peaked at $85K in Q3 2021. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Private Ocean held 10 shares of WestRock Company worth $503 as of Q2 2024.
WestRock Company was a new Private Ocean position in Q2 2024.
WestRock Company made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #573 holding.
Private Ocean first reported a position in WestRock Company in Q3 2021 and has held it in 6 quarters since.
Private Ocean's WestRock Company position peaked at $85K in Q3 2021.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.