WCM
WRK

Wedge Capital Management’s WestRock Company WRK Stock Holding History

Wedge Capital 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
2023
Q3 		– Sell
-99,249
Closed -$2.89M – 529
2023
Q2 		$2.89M Buy
99,249
+90,198
+997% +$2.62M 0.05% 330
2023
Q1 		$276K Buy
9,051
+165
+2% +$5.45K ﹤0.01% 361
2022
Q4 		$312K Buy
8,886
+103
+1% +$3.59K 0.01% 346
2022
Q3 		$271K Sell
8,783
-2,056
-19% -$81.2K ﹤0.01% 351
2022
Q2 		$432K Sell
10,839
-2,763
-20% -$130K 0.01% 320
2022
Q1 		$640K Buy
13,602
+2,523
+23% +$115K 0.01% 303
2021
Q4 		$491K Buy
11,079
+2,144
+24% +$101K 0.01% 320
2021
Q3 		$445K Sell
8,935
-166,704
-95% -$8.42M 0.01% 321
2021
Q2 		$9.35M Sell
175,639
-2,283
-1% -$128K 0.11% 236
2021
Q1 		$9.26M Sell
177,922
-4,915
-3% -$229K 0.11% 244
2020
Q4 		$7.96M Buy
+182,837
New +$7.55M 0.09% 246

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wedge Capital Management's WRK Position: Q3 2023 in Review

Wedge Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 99,249 shares — an estimated $2.89M sold.

Wedge Capital Management first reported a position in WRK in Q4 2020 and held it in 11 quarters. The position peaked at $9.35M in Q2 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Wedge Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Wedge Capital Management sold 99,249 WestRock Company shares in Q3 2023, an estimated $2.89M.
  • Wedge Capital Management first reported a position in WestRock Company in Q4 2020 and held it in 11 quarters.
  • Wedge Capital Management's WestRock Company position peaked at $9.35M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.