SC
WRK

Sagefield Capital’s WestRock Company WRK Stock Holding History

Sagefield Capital’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
-34,900
Closed -$1.45M – 104
2023
Q4 		$1.45M Buy
+34,900
New +$1.34M 0.19% 67
2023
Q3 		– Sell
-55,765
Closed -$1.62M – 118
2023
Q2 		$1.62M Buy
55,765
+9,966
+22% +$289K 0.35% 54
2023
Q1 		$1.4M Buy
45,799
+17,640
+63% +$582K 0.32% 58
2022
Q4 		$990K Buy
28,159
+6,954
+33% +$242K 0.25% 63
2022
Q3 		$655K Buy
21,205
+8,690
+69% +$343K 0.21% 80
2022
Q2 		$498K Buy
12,515
+2,465
+25% +$116K 0.23% 69
2022
Q1 		$473K Buy
+10,050
New +$459K 0.21% 69

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sagefield Capital's WRK Position: Q1 2024 in Review

Sagefield Capital sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 34,900 shares — an estimated $1.45M sold.

Sagefield Capital first reported a position in WRK in Q1 2022 and held it in 7 quarters. The position peaked at $1.62M in Q2 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Sagefield Capital reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Sagefield Capital sold 34,900 WestRock Company shares in Q1 2024, an estimated $1.45M.
  • Sagefield Capital first reported a position in WestRock Company in Q1 2022 and held it in 7 quarters.
  • Sagefield Capital's WestRock Company position peaked at $1.62M in Q2 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

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