Quarry LP’s WestRock Company WRK Stock Holding History

Quarry LP’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	–	Sell	-189	Closed	-$9.35K	–	2203
2024 Q1	$9.35K	Sell	189 -209	-53%	-$9.13K	﹤0.01%	1206
2023 Q4	$16.5K	Buy	+398	New	+$15.3K	﹤0.01%	863
2023 Q3	–	Sell	-1,659	Closed	-$48.2K	–	1436
2023 Q2	$48.2K	Buy	+1,659	New	+$48.1K	0.02%	251

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

Quarry LP's WRK Position: Q2 2024 in Review

Quarry LP sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 189 shares — an estimated $9.35K sold.

Quarry LP first reported a position in WRK in Q2 2023 and held it in 3 quarters. The position peaked at $48.2K in Q2 2023. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Quarry LP reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 189 WestRock Company shares in Q2 2024, an estimated $9.35K.
Quarry LP first reported a position in WestRock Company in Q2 2023 and held it in 3 quarters.
Quarry LP's WestRock Company position peaked at $48.2K in Q2 2023.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.