Steven Cohen’s WestRock Company WRK Stock Holding History

Steven Cohen’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
2019 Q2	–	Sell	-200,000	Closed	-$7.67M	–	1594
2019 Q1	$7.67M	Buy	+200,000	New	+$7.82M	0.03%	464

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Steven Cohen's WRK Position: Q4 2023 in Review

Steven Cohen sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 1,649 shares — an estimated $59K sold.

Steven Cohen first reported a position in WRK in Q3 2015 and held it in 20 quarters. The position peaked at $51.7M in Q3 2017. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Steven Cohen reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 1,649 WestRock Company shares in Q4 2023, an estimated $59K.
Steven Cohen first reported a position in WestRock Company in Q3 2015 and held it in 20 quarters.
Steven Cohen's WestRock Company position peaked at $51.7M in Q3 2017.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.