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 Q3	–	Sell	-11,500	Closed	-$334K	–	3610
2023 Q2	$334K	Buy	11,500 +700	+6%	+$20.3K	0.01%	1778
2023 Q1	$329K	Buy	+10,800	New	+$356K	0.01%	1609
2022 Q3	–	Sell	-5,800	Closed	-$231K	–	3224
2022 Q2	$231K	Buy	+5,800	New	+$273K	0.01%	1532
2021 Q1	–	Sell	-6,000	Closed	-$261K	–	1895
2020 Q4	$261K	Buy	+6,000	New	+$248K	0.01%	1150
2019 Q4	–	Sell	-15,000	Closed	-$547K	–	2715
2019 Q3	$547K	Buy	15,000 +3,000	+25%	+$107K	0.01%	1158
2019 Q2	$438K	Buy	+12,000	New	+$441K	﹤0.01%	1204
2018 Q4	–	Sell	-17,200	Closed	-$919K	–	2961
2018 Q3	$919K	Buy	17,200 +2,000	+13%	+$112K	0.01%	1069
2018 Q2	$867K	Sell	15,200 -9,700	-39%	-$595K	﹤0.01%	1426
2018 Q1	$1.6M	Buy	+24,900	New	+$1.64M	0.01%	1004

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.