Voloridge Investment Management
WRK

Voloridge Investment Management’s WestRock Company WRK Stock Holding History

Voloridge Investment Management’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
Q2 		– Sell
-196,208
Closed -$9.7M – 1404
2024
Q1 		$9.7M Buy
196,208
+69,113
+54% +$3.02M 0.04% 499
2023
Q4 		$5.28M Sell
127,095
-14,669
-10% -$564K 0.02% 607
2023
Q3 		$5.08M Sell
141,764
-172,957
-55% -$5.67M 0.03% 655
2023
Q2 		$9.15M Buy
314,721
+42,647
+16% +$1.24M 0.04% 482
2023
Q1 		$8.29M Buy
272,074
+258,156
+1,855% +$8.52M 0.04% 511
2022
Q4 		$489K Buy
+13,918
New +$485K ﹤0.01% 1277
2022
Q2 		– Sell
-173,909
Closed -$8.18M – 1674
2022
Q1 		$8.18M Sell
173,909
-89,333
-34% -$4.08M 0.05% 476
2021
Q4 		$11.7M Buy
+263,242
New +$12.4M 0.06% 420
2021
Q3 		– Sell
-74,902
Closed -$3.99M – 1925
2021
Q2 		$3.99M Buy
+74,902
New +$4.19M 0.03% 726
2020
Q3 		– Sell
-11,778
Closed -$333K – 1554
2020
Q2 		$333K Buy
+11,778
New +$335K ﹤0.01% 1115
2019
Q4 		– Sell
-42,316
Closed -$1.54M – 1407
2019
Q3 		$1.54M Buy
+42,316
New +$1.51M 0.03% 526
2019
Q2 		– Sell
-147,606
Closed -$5.66M – 1149
2019
Q1 		$5.66M Buy
+147,606
New +$5.77M 0.17% 131
2018
Q3 		– Sell
-18,681
Closed -$1.06M – 500
2018
Q2 		$1.06M Sell
18,681
-21,670
-54% -$1.33M 0.03% 313
2018
Q1 		$2.59M Sell
40,351
-14,389
-26% -$950K 0.06% 253
2017
Q4 		$3.46M Buy
+54,740
New +$3.32M 0.08% 253
2017
Q3 		– Sell
-45,528
Closed -$2.58M – 559
2017
Q2 		$2.58M Sell
45,528
-34,285
-43% -$1.86M 0.06% 248
2017
Q1 		$4.15M Sell
79,813
-116,350
-59% -$6.14M 0.1% 237
2016
Q4 		$9.96M Buy
196,163
+159,911
+441% +$7.86M 0.21% 123
2016
Q3 		$1.76M Buy
+36,252
New +$1.62M 0.04% 162

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voloridge Investment Management's WRK Position: Q2 2024 in Review

Voloridge Investment Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 196,208 shares — an estimated $9.7M sold.

Voloridge Investment Management first reported a position in WRK in Q3 2016 and held it in 19 quarters. The position peaked at $11.7M in Q4 2021. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Voloridge Investment Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 196,208 WestRock Company shares in Q2 2024, an estimated $9.7M.
  • Voloridge Investment Management first reported a position in WestRock Company in Q3 2016 and held it in 19 quarters.
  • Voloridge Investment Management's WestRock Company position peaked at $11.7M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.