Qsemble Capital Management’s WestRock Company WRK Stock Holding History

Qsemble Capital 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
2024 Q1	–	Sell	-24,835	Closed	-$1.03M	–	557
2023 Q4	$1.03M	Sell	24,835 -7,865	-24%	-$302K	0.26%	138
2023 Q3	$1.17M	Buy	+32,700	New	+$1.07M	0.22%	157
2023 Q2	–	Sell	-27,200	Closed	-$829K	–	352
2023 Q1	$829K	Buy	+27,200	New	+$898K	0.56%	63

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 $6.07B AUM 11.2% 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

Qsemble Capital Management's WRK Position: Q1 2024 in Review

Qsemble Capital Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 24,835 shares — an estimated $1.03M sold.

Qsemble Capital Management first reported a position in WRK in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q3 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Qsemble Capital Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Qsemble Capital Management sold 24,835 WestRock Company shares in Q1 2024, an estimated $1.03M.
Qsemble Capital Management first reported a position in WestRock Company in Q1 2023 and held it in 3 quarters.
Qsemble Capital Management's WestRock Company position peaked at $1.17M in Q3 2023.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.