Samson Rock Capital’s WestRock Company WRK Stock Holding History

Samson Rock 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
2023 Q4	–	Sell	-100,000	Closed	-$3.58M	–	42
2023 Q3	$3.58M	Buy	+100,000	New	+$3.28M	1.16%	7

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Samson Rock Capital's WRK Position: Q4 2023 in Review

Samson Rock Capital sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.58M sold.

Samson Rock Capital first reported a position in WRK in Q3 2023 and held it in 1 quarter. The position peaked at $3.58M in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Samson Rock Capital reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 100,000 WestRock Company shares in Q4 2023, an estimated $3.58M.
Samson Rock Capital first reported a position in WestRock Company in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's WestRock Company position peaked at $3.58M in Q3 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.