WA
WRK

Whitebox Advisors’s WestRock Company WRK Stock Holding History

Whitebox 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
-25,000
Closed -$727K – 417
2023
Q2 		$727K Buy
25,000
+3,000
+14% +$87K 0.02% 152
2023
Q1 		$670K Buy
+22,000
New +$726K 0.02% 216
2018
Q3 		– Sell
-15,564
Closed -$887K – 113
2018
Q2 		$887K Buy
+15,564
New +$955K 0.03% 74

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

Whitebox Advisors's WRK Position: Q3 2023 in Review

Whitebox Advisors sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 25,000 shares — an estimated $727K sold.

Whitebox Advisors first reported a position in WRK in Q2 2018 and held it in 3 quarters. The position peaked at $887K in Q2 2018. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Whitebox Advisors reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Whitebox Advisors sold 25,000 WestRock Company shares in Q3 2023, an estimated $727K.
  • Whitebox Advisors first reported a position in WestRock Company in Q2 2018 and held it in 3 quarters.
  • Whitebox Advisors's WestRock Company position peaked at $887K in Q2 2018.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.