PI
WRK

Putnam Investments’s WestRock Company WRK Stock Holding History

Putnam Investments’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
Q4 		– Sell
-106,701
Closed -$3.82M – 1243
2023
Q3 		$3.82M Buy
106,701
+7,403
+7% +$243K 0.01% 500
2023
Q2 		$2.89M Buy
99,298
+3,338
+3% +$96.9K ﹤0.01% 661
2023
Q1 		$2.92M Buy
95,960
+1,292
+1% +$42.6K ﹤0.01% 621
2022
Q4 		$3.33M Sell
94,668
-863
-0.9% -$30.1K 0.01% 602
2022
Q3 		$2.95M Buy
95,531
+8,855
+10% +$350K 0.01% 656
2022
Q2 		$3.45M Sell
86,676
-2,972
-3% -$140K 0.01% 586
2022
Q1 		$4.22M Buy
89,648
+2,618
+3% +$120K 0.01% 579
2021
Q4 		$3.86M Sell
87,030
-6,004
-6% -$283K 0.01% 624
2021
Q3 		$4.64M Buy
+93,034
New +$4.7M 0.01% 543
2018
Q3 		– Sell
-3,800
Closed -$217K – 1162
2018
Q2 		$217K Buy
3,800
+444
+13% +$27.2K ﹤0.01% 1047
2018
Q1 		$215K Hold
3,356
– – ﹤0.01% 1064
2017
Q4 		$212K Sell
3,356
-800
-19% -$48.6K ﹤0.01% 1062
2017
Q3 		$236K Sell
4,156
-400
-9% -$22.8K ﹤0.01% 1074
2017
Q2 		$258K Sell
4,556
-300
-6% -$16.3K ﹤0.01% 1055
2017
Q1 		$253K Sell
4,856
-200
-4% -$10.6K ﹤0.01% 1192
2016
Q4 		$257K Sell
5,056
-734
-13% -$36.1K ﹤0.01% 1199
2016
Q3 		$281K Sell
5,790
-754,262
-99% -$33.7M ﹤0.01% 1190
2016
Q2 		$29.5M Sell
760,052
-82,353
-10% -$3.09M 0.07% 233
2016
Q1 		$29.6M Sell
842,405
-309,579
-27% -$10.1M 0.07% 240
2015
Q4 		$47.4M Buy
1,151,984
+15,889
+1% +$723K 0.11% 181
2015
Q3 		$52.7M Buy
+1,136,095
New +$60.9M 0.12% 179

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Putnam Investments's WRK Position: Q4 2023 in Review

Putnam Investments sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 106,701 shares — an estimated $3.82M sold.

Putnam Investments first reported a position in WRK in Q3 2015 and held it in 21 quarters. The position peaked at $52.7M in Q3 2015. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Putnam Investments reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 106,701 WestRock Company shares in Q4 2023, an estimated $3.82M.
  • Putnam Investments first reported a position in WestRock Company in Q3 2015 and held it in 21 quarters.
  • Putnam Investments's WestRock Company position peaked at $52.7M in Q3 2015.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.