SCA
WRK

Sippican Capital Advisors’s WestRock Company WRK Stock Holding History

Sippican Capital Advisors’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
-6,243
Closed -$223K – 121
2023
Q3 		$223K Sell
6,243
-33,885
-84% -$1.11M 0.2% 97
2023
Q2 		$1.17M Buy
40,128
+5,022
+14% +$146K 1.08% 40
2023
Q1 		$1.07M Sell
35,106
-3,360
-9% -$111K 1.02% 43
2022
Q4 		$1.35M Buy
38,466
+4,186
+12% +$146K 1.29% 31
2022
Q3 		$1.06M Sell
34,280
-10,815
-24% -$427K 1.1% 40
2022
Q2 		$1.8M Sell
45,095
-300
-0.7% -$14.1K 1.78% 12
2022
Q1 		$2.13M Sell
45,395
-382
-0.8% -$17.5K 1.77% 13
2021
Q4 		$2.03M Sell
45,777
-2
-0% -$94 1.73% 17
2021
Q3 		$2.28M Sell
45,779
-165
-0.4% -$8.34K 1.98% 9
2021
Q2 		$2.44M Sell
45,944
-940
-2% -$52.6K 2.13% 5
2021
Q1 		$2.44M Sell
46,884
-683
-1% -$31.9K 2.25% 6
2020
Q4 		$2.07M Sell
47,567
-3,618
-7% -$149K 2.25% 6
2020
Q3 		$1.78M Sell
51,185
-2,315
-4% -$71.5K 2.21% 8
2020
Q2 		$1.51M Buy
53,500
+672
+1% +$19.1K 2.04% 9
2020
Q1 		$1.49M Buy
52,828
+8,063
+18% +$290K 2.43% 9
2019
Q4 		$1.92M Sell
44,765
-3,313
-7% -$129K 2.14% 10
2019
Q3 		$1.75M Buy
48,078
+3,542
+8% +$127K 2.12% 10
2019
Q2 		$1.62M Buy
44,536
+9,646
+28% +$354K 1.91% 14
2019
Q1 		$1.34M Buy
34,890
+12,475
+56% +$488K 1.59% 18
2018
Q4 		$846K Buy
22,415
+12,940
+137% +$571K 1.14% 29
2018
Q3 		$439K Buy
+9,475
New +$531K 0.51% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Sippican Capital Advisors's WRK Position: Q4 2023 in Review

Sippican Capital Advisors sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 6,243 shares — an estimated $223K sold.

Sippican Capital Advisors first reported a position in WRK in Q3 2018 and held it in 21 quarters. The position peaked at $2.44M in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Sippican Capital Advisors reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Sippican Capital Advisors sold 6,243 WestRock Company shares in Q4 2023, an estimated $223K.
  • Sippican Capital Advisors first reported a position in WestRock Company in Q3 2018 and held it in 21 quarters.
  • Sippican Capital Advisors's WestRock Company position peaked at $2.44M in Q2 2021.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Sippican Capital Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.