Versor Investments’s WestRock Company WRK Stock Holding History

Versor Investments’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 Q2	–	Sell	-10,439	Closed	-$318K	–	880
2023 Q1	$318K	Sell	10,439 -16,000	-61%	-$528K	0.04%	471
2022 Q4	$930K	Sell	26,439 -85,193	-76%	-$2.97M	0.08%	166
2022 Q3	$3.45M	Buy	111,632 +16,416	+17%	+$648K	0.21%	37
2022 Q2	$3.79M	Buy	95,216 +70,077	+279%	+$3.3M	0.15%	40
2022 Q1	$1.18M	Buy	25,139 +15,539	+162%	+$710K	0.04%	99
2021 Q4	$426K	Sell	9,600 -7,822	-45%	-$368K	0.01%	312
2021 Q3	$868K	Buy	+17,422	New	+$880K	0.03%	136
2020 Q4	–	Sell	-11,200	Closed	-$389K	–	287
2020 Q3	$389K	Buy	+11,200	New	+$346K	0.03%	184
2020 Q2	–	Sell	-26,417	Closed	-$747K	–	307
2020 Q1	$747K	Buy	26,417 +17,017	+181%	+$612K	0.05%	75
2019 Q4	$403K	Buy	+9,400	New	+$367K	0.02%	239
2018 Q4	–	Sell	-15,700	Closed	-$839K	–	333
2018 Q3	$839K	Buy	+15,700	New	+$880K	0.31%	98
2017 Q4	–	Sell	-4,341	Closed	-$246K	–	298
2017 Q3	$246K	Sell	4,341 -600	-12%	-$34.3K	0.08%	149
2017 Q2	$280K	Buy	+4,941	New	+$268K	0.08%	135

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Versor Investments's WRK Position: Q2 2023 in Review

Versor Investments sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 10,439 shares — an estimated $318K sold.

Versor Investments first reported a position in WRK in Q2 2017 and held it in 13 quarters. The position peaked at $3.79M in Q2 2022. 573 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Versor Investments reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 10,439 WestRock Company shares in Q2 2023, an estimated $318K.
Versor Investments first reported a position in WestRock Company in Q2 2017 and held it in 13 quarters.
Versor Investments's WestRock Company position peaked at $3.79M in Q2 2022.
573 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.