Waratah Capital Advisors’s WestRock Company WRK Stock Holding History

Waratah Capital Advisors’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	-134,353	Closed	-$3.91M	–	193
2023 Q2	$3.91M	Buy	+134,353	New	+$3.9M	0.07%	86
2023 Q1	–	Sell	-16,677	Closed	-$586K	–	237
2022 Q4	$586K	Sell	16,677 -491,612	-97%	-$17.1M	0.01%	166
2022 Q3	$15.7M	Buy	508,289 +117,913	+30%	+$4.66M	0.24%	61
2022 Q2	$15.5M	Sell	390,376 -299,521	-43%	-$14.1M	0.34%	56
2022 Q1	$32.4M	Buy	689,897 +679,868	+6,779%	+$31.1M	0.43%	37
2021 Q4	$445K	Buy	+10,029	New	+$472K	0.01%	174
2021 Q1	–	Sell	-315,744	Closed	-$13.7M	–	326
2020 Q4	$13.7M	Buy	315,744 +246,974	+359%	+$10.2M	0.94%	30
2020 Q3	$2.39M	Sell	68,770 -693,134	-91%	-$21.4M	0.25%	64
2020 Q2	$21.5M	Buy	+761,904	New	+$21.6M	1.83%	20

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Norges Bank Oslo, Norway $1T AUM

Waratah Capital Advisors's WRK Position: Q3 2023 in Review

Waratah Capital Advisors sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 134,353 shares — an estimated $3.91M sold.

Waratah Capital Advisors first reported a position in WRK in Q2 2020 and held it in 9 quarters. The position peaked at $32.4M in Q1 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Waratah Capital Advisors reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Waratah Capital Advisors sold 134,353 WestRock Company shares in Q3 2023, an estimated $3.91M.
Waratah Capital Advisors first reported a position in WestRock Company in Q2 2020 and held it in 9 quarters.
Waratah Capital Advisors's WestRock Company position peaked at $32.4M in Q1 2022.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.