SCM
WRK

Segantii Capital Management’s WestRock Company WRK Stock Holding History

Segantii 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 		$117M Sell
2,375,000
-532,561
-18% -$23.3M 7.65% 2
2023
Q4 		$121M Buy
2,907,561
+1,247,561
+75% +$48M 6.32% 1
2023
Q3 		$59.4M Buy
+1,660,000
New +$54.4M 2.09% 7
2020
Q4 		– Sell
-140,488
Closed -$4.88M – 122
2020
Q3 		$4.88M Buy
+140,488
New +$4.34M 0.38% 33

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 $8.66B AUM 17.37% 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

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

Segantii Capital Management reduced its WestRock Company (WRK) stake by 18% in Q1 2024, selling an estimated $23.3M and leaving 2,375,000 shares worth $117M. The position accounts for 7.65% of the portfolio, ranked #2.

Segantii Capital Management first reported a position in WRK in Q3 2020 and has held it in 4 quarters since. The position peaked at $121M in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Segantii Capital Management held 2,375,000 shares of WestRock Company worth $117M as of Q1 2024.
  • Segantii Capital Management sold 532,561 WestRock Company shares in Q1 2024, an estimated $23.3M.
  • WestRock Company made up 7.65% of Segantii Capital Management's portfolio in Q1 2024, its #2 holding.
  • Segantii Capital Management first reported a position in WestRock Company in Q3 2020 and has held it in 4 quarters since.
  • Segantii Capital Management's WestRock Company position peaked at $121M in Q4 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.