PFM
WRK

Privium Fund Management’s WestRock Company WRK Stock Holding History

Privium Fund 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
2023
Q2 		– Sell
-33,500
Closed -$1.02M – 147
2023
Q1 		$1.02M Buy
+33,500
New +$1.11M 0.34% 38

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Privium Fund Management's WRK Position: Q2 2023 in Review

Privium Fund Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 33,500 shares — an estimated $1.02M sold.

Privium Fund Management first reported a position in WRK in Q1 2023 and held it in 1 quarter. The position peaked at $1.02M in Q1 2023. 573 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Privium Fund Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 33,500 WestRock Company shares in Q2 2023, an estimated $1.02M.
  • Privium Fund Management first reported a position in WestRock Company in Q1 2023 and held it in 1 quarter.
  • Privium Fund Management's WestRock Company position peaked at $1.02M in Q1 2023.
  • 573 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.