Quaker Capital Investments’s WestRock Company WRK Stock Holding History

Quaker Capital 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
2024 Q1	–	Sell	-49,500	Closed	-$2.06M	–	17
2023 Q4	$2.06M	Sell	49,500 -199,602	-80%	-$7.68M	0.73%	12
2023 Q3	$8.92M	Buy	249,102 +100	+0%	+$3.28K	3.44%	9
2023 Q2	$7.24M	Hold	249,002	–	–	2.58%	9
2023 Q1	$7.59M	Hold	249,002	–	–	3.02%	10
2022 Q4	$8.75M	Hold	249,002	–	–	3.78%	10
2022 Q3	$7.69M	Hold	249,002	–	–	3.22%	10
2022 Q2	$9.92M	Buy	249,002 +27,022	+12%	+$1.27M	4.25%	9
2022 Q1	$10.4M	Hold	221,980	–	–	3.98%	9
2021 Q4	$9.85M	Hold	221,980	–	–	4.16%	10
2021 Q3	$11.1M	Hold	221,980	–	–	4.74%	8
2021 Q2	$11.8M	Hold	221,980	–	–	4.69%	9
2021 Q1	$11.6M	Hold	221,980	–	–	4.69%	9
2020 Q4	$9.66M	Hold	221,980	–	–	3.97%	10
2020 Q3	$7.71M	Hold	221,980	–	–	3.58%	10
2020 Q2	$6.27M	Buy	221,980 +61,856	+39%	+$1.76M	2.84%	16
2020 Q1	$4.53M	Buy	+160,124	New	+$5.76M	2.62%	17

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 $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quaker Capital Investments's WRK Position: Q1 2024 in Review

Quaker Capital Investments sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 49,500 shares — an estimated $2.06M sold.

Quaker Capital Investments first reported a position in WRK in Q1 2020 and held it in 16 quarters. The position peaked at $11.8M in Q2 2021. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Quaker Capital Investments reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Quaker Capital Investments sold 49,500 WestRock Company shares in Q1 2024, an estimated $2.06M.
Quaker Capital Investments first reported a position in WestRock Company in Q1 2020 and held it in 16 quarters.
Quaker Capital Investments's WestRock Company position peaked at $11.8M in Q2 2021.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Quaker Capital Investments's 13F filing for Q1 2024, filed 15 May 2024.