WMSA
WRK

Weiss Multi-Strategy Advisers’s WestRock Company WRK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-74,904
Closed -$2.68M – 718
2023
Q3 		$2.68M Sell
74,904
-15,226
-17% -$499K 0.06% 337
2023
Q2 		$2.62M Buy
90,130
+45,130
+100% +$1.31M 0.05% 424
2023
Q1 		$1.37M Sell
45,000
-38,886
-46% -$1.28M 0.03% 479
2022
Q4 		$2.95M Buy
+83,886
New +$2.92M 0.08% 314
2021
Q1 		– Sell
-8,690
Closed -$378K – 865
2020
Q4 		$378K Sell
8,690
-158,827
-95% -$6.55M 0.01% 601
2020
Q3 		$5.82M Buy
167,517
+97,234
+138% +$3M 0.16% 194
2020
Q2 		$1.99M Buy
+70,283
New +$2M 0.06% 337
2020
Q1 		– Sell
-215,836
Closed -$9.26M – 656
2019
Q4 		$9.26M Buy
+215,836
New +$8.42M 0.15% 195
2018
Q3 		– Sell
-15,000
Closed -$855K – 681
2018
Q2 		$855K Buy
+15,000
New +$920K 0.02% 453
2017
Q4 		– Sell
-42,277
Closed -$2.4M – 683
2017
Q3 		$2.4M Sell
42,277
-71,230
-63% -$4.07M 0.09% 282
2017
Q2 		$6.43M Buy
113,507
+93,313
+462% +$5.06M 0.27% 113
2017
Q1 		$1.05M Buy
+20,194
New +$1.07M 0.04% 381

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WRK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 74,904 shares — an estimated $2.68M sold.

Weiss Multi-Strategy Advisers first reported a position in WRK in Q1 2017 and held it in 12 quarters. The position peaked at $9.26M in Q4 2019. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 74,904 WestRock Company shares in Q4 2023, an estimated $2.68M.
  • Weiss Multi-Strategy Advisers first reported a position in WestRock Company in Q1 2017 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's WestRock Company position peaked at $9.26M in Q4 2019.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.