TSS
WRK

Two Sigma Securities’s WestRock Company WRK Stock Holding History

Two Sigma Securities’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
-5,080
Closed -$211K – 3818
2023
Q4 		$211K Sell
5,080
-1,137
-18% -$43.7K ﹤0.01% 2358
2023
Q3 		$223K Buy
+6,217
New +$204K ﹤0.01% 2227
2021
Q4 		– Sell
-4,494
Closed -$224K – 2155
2021
Q3 		$224K Buy
+4,494
New +$227K 0.01% 1174
2021
Q2 		– Sell
-4,627
Closed -$241K – 1771
2021
Q1 		$241K Sell
4,627
-1,880
-29% -$87.7K 0.01% 558
2020
Q4 		$283K Buy
+6,507
New +$269K 0.01% 1095
2019
Q4 		– Sell
-15,810
Closed -$617K – 2714
2019
Q3 		$576K Buy
+15,810
New +$565K 0.01% 1126
2018
Q4 		– Sell
-13,008
Closed -$574K – 2960
2018
Q3 		$695K Buy
13,008
+24
+0.2% +$1.34K ﹤0.01% 1213
2018
Q2 		$740K Buy
12,984
+9,861
+316% +$605K ﹤0.01% 1536
2018
Q1 		$200K Buy
+3,123
New +$206K ﹤0.01% 2310
2017
Q2 		– Sell
-6,440
Closed -$335K – 1228
2017
Q1 		$335K Buy
+6,440
New +$340K 0.07% 315

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

Two Sigma Securities's WRK Position: Q1 2024 in Review

Two Sigma Securities sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 5,080 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in WRK in Q1 2017 and held it in 10 quarters. The position peaked at $740K in Q2 2018. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Two Sigma Securities reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 5,080 WestRock Company shares in Q1 2024, an estimated $211K.
  • Two Sigma Securities first reported a position in WestRock Company in Q1 2017 and held it in 10 quarters.
  • Two Sigma Securities's WestRock Company position peaked at $740K in Q2 2018.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.