VF
WRK

Virtu Financial’s WestRock Company WRK Stock Holding History

Virtu Financial’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
-5,562
Closed -$231K – 2322
2023
Q4 		$231K Buy
+5,562
New +$214K 0.02% 740
2023
Q3 		– Sell
-36,583
Closed -$1.06M – 2076
2023
Q2 		$1.06M Buy
+36,583
New +$1.06M 0.08% 192
2023
Q1 		– Sell
-8,083
Closed -$284K – 2280
2022
Q4 		$284K Buy
+8,083
New +$282K 0.04% 516
2022
Q2 		– Sell
-5,028
Closed -$236K – 2211
2022
Q1 		$236K Sell
5,028
-3,155
-39% -$144K 0.02% 699
2021
Q4 		$363K Buy
+8,183
New +$385K 0.04% 521
2021
Q3 		– Sell
-8,973
Closed -$478K – 2090
2021
Q2 		$478K Buy
+8,973
New +$502K 0.05% 502
2021
Q1 		– Sell
-7,227
Closed -$315K – 2141
2020
Q4 		$315K Buy
+7,227
New +$298K 0.03% 621
2019
Q4 		– Sell
-11,031
Closed -$402K – 1944
2019
Q3 		$402K Buy
+11,031
New +$394K 0.03% 596
2019
Q1 		– Sell
-12,347
Closed -$466K – 1963
2018
Q4 		$466K Buy
+12,347
New +$545K 0.03% 526
2018
Q3 		– Sell
-6,221
Closed -$355K – 2343
2018
Q2 		$355K Buy
+6,221
New +$382K 0.02% 1034
2018
Q1 		– Sell
-10,444
Closed -$660K – 2752
2017
Q4 		$660K Buy
+10,444
New +$634K 0.04% 651
2017
Q2 		– Sell
-5,618
Closed -$292K – 541
2017
Q1 		$292K Buy
+5,618
New +$296K 0.03% 310
2016
Q4 		– Sell
-7,950
Closed -$385K – 594
2016
Q3 		$385K Buy
+7,950
New +$355K 0.07% 241

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

Virtu Financial's WRK Position: Q1 2024 in Review

Virtu Financial sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 5,562 shares — an estimated $231K sold.

Virtu Financial first reported a position in WRK in Q3 2016 and held it in 13 quarters. The position peaked at $1.06M in Q2 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Virtu Financial reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 5,562 WestRock Company shares in Q1 2024, an estimated $231K.
  • Virtu Financial first reported a position in WestRock Company in Q3 2016 and held it in 13 quarters.
  • Virtu Financial's WestRock Company position peaked at $1.06M in Q2 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.