TCM
WRK

Teza Capital Management’s WestRock Company WRK Stock Holding History

Teza 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 		– Sell
-17,286
Closed -$718K – 781
2023
Q4 		$718K Sell
17,286
-52,304
-75% -$2.01M 0.12% 238
2023
Q3 		$2.49M Buy
69,590
+53,865
+343% +$1.77M 0.41% 56
2023
Q2 		$457K Sell
15,725
-3,651
-19% -$106K 0.07% 310
2023
Q1 		$590K Buy
+19,376
New +$639K 0.13% 237
2022
Q3 		– Sell
-19,341
Closed -$771K – 657
2022
Q2 		$771K Buy
19,341
+1,866
+11% +$87.8K 0.3% 115
2022
Q1 		$822K Buy
+17,475
New +$798K 0.31% 92
2020
Q4 		– Sell
-6,080
Closed -$211K – 469
2020
Q3 		$211K Buy
+6,080
New +$188K 0.12% 288
2020
Q1 		– Sell
-5,074
Closed -$218K – 538
2019
Q4 		$218K Sell
5,074
-51,639
-91% -$2.01M 0.06% 496
2019
Q3 		$2.07M Buy
56,713
+50,420
+801% +$1.8M 0.53% 29
2019
Q2 		$230K Buy
+6,293
New +$231K 0.13% 270
2019
Q1 		– Sell
-35,845
Closed -$1.35M – 450
2018
Q4 		$1.35M Buy
35,845
+10,554
+42% +$466K 0.51% 53
2018
Q3 		$1.35M Sell
25,291
-52,139
-67% -$2.92M 0.31% 113
2018
Q2 		$4.42M Buy
+77,430
New +$4.75M 0.66% 20
2017
Q2 		– Sell
-13,906
Closed -$724K – 397
2017
Q1 		$724K Buy
+13,906
New +$734K 0.21% 160

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Teza Capital Management sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 17,286 shares — an estimated $718K sold.

Teza Capital Management first reported a position in WRK in Q1 2017 and held it in 14 quarters. The position peaked at $4.42M in Q2 2018. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Teza Capital Management reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 17,286 WestRock Company shares in Q1 2024, an estimated $718K.
  • Teza Capital Management first reported a position in WestRock Company in Q1 2017 and held it in 14 quarters.
  • Teza Capital Management's WestRock Company position peaked at $4.42M in Q2 2018.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

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