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
2023
Q4 		– Sell
-9,500
Closed -$340K – 3744
2023
Q3 		$340K Sell
9,500
-32,700
-77% -$1.07M ﹤0.01% 1843
2023
Q2 		$1.23M Buy
42,200
+13,700
+48% +$398K 0.02% 849
2023
Q1 		$868K Buy
28,500
+20,200
+243% +$667K 0.02% 905
2022
Q4 		$292K Buy
8,300
+100
+1% +$3.49K 0.01% 1561
2022
Q3 		$253K Buy
+8,200
New +$324K 0.01% 1734
2020
Q1 		– Sell
-14,700
Closed -$631K – 2489
2019
Q4 		$631K Buy
+14,700
New +$573K ﹤0.01% 1313
2019
Q1 		– Sell
-15,600
Closed -$589K – 2557
2018
Q4 		$589K Buy
15,600
+1,300
+9% +$57.3K 0.01% 909
2018
Q3 		$764K Sell
14,300
-7,700
-35% -$431K 0.01% 1162
2018
Q2 		$1.25M Buy
22,000
+2,700
+14% +$166K 0.01% 1197
2018
Q1 		$1.24M Buy
19,300
+14,000
+264% +$925K 0.01% 1146
2017
Q4 		$335K Buy
5,300
+1,300
+33% +$78.9K 0.01% 931
2017
Q3 		$227K Buy
+4,000
New +$228K 0.02% 521

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

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.