AP
WRK

Advisor Partners’s WestRock Company WRK Stock Holding History

Advisor Partners’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
2022
Q2 		$305K Sell
7,667
-2,780
-27% -$131K 0.02% 636
2022
Q1 		$491K Sell
10,447
-253
-2% -$11.6K 0.03% 521
2021
Q4 		$475K Buy
10,700
+307
+3% +$14.4K 0.03% 523
2021
Q3 		$518K Sell
10,393
-542
-5% -$27.4K 0.04% 476
2021
Q2 		$582K Buy
10,935
+548
+5% +$30.7K 0.04% 458
2021
Q1 		$541K Buy
10,387
+194
+2% +$9.05K 0.04% 460
2020
Q4 		$444K Buy
10,193
+330
+3% +$13.6K 0.03% 488
2020
Q3 		$343K Buy
9,863
+435
+5% +$13.4K 0.03% 492
2020
Q2 		$266K Buy
9,428
+86
+0.9% +$2.44K 0.02% 555
2020
Q1 		$264K Sell
9,342
-5,251
-36% -$189K 0.03% 475
2019
Q4 		$622K Buy
14,593
+723
+5% +$28.2K 0.06% 298
2019
Q3 		$506K Buy
13,870
+7,130
+106% +$255K 0.06% 331
2019
Q2 		$246K Sell
6,740
-1,546
-19% -$56.8K 0.03% 535
2019
Q1 		$318K Sell
8,286
-1,992
-19% -$77.9K 0.04% 430
2018
Q4 		$388K Buy
10,278
+2,554
+33% +$113K 0.06% 344
2018
Q3 		$413K Sell
7,724
-49
-0.6% -$2.75K 0.06% 354
2018
Q2 		$443K Buy
7,773
+61
+0.8% +$3.74K 0.07% 311
2018
Q1 		$495K Sell
7,712
-61
-0.8% -$4.03K 0.09% 269
2017
Q4 		$538K Buy
7,773
+123
+2% +$7.47K 0.1% 250
2017
Q3 		$434K Sell
7,650
-72
-0.9% -$4.11K 0.09% 264
2017
Q2 		$438K Buy
7,722
+10
+0.1% +$542 0.1% 243
2017
Q1 		$401K Buy
7,712
+584
+8% +$30.8K 0.11% 244
2016
Q4 		$362K Buy
7,128
+651
+10% +$32K 0.11% 231
2016
Q3 		$314K Buy
6,477
+609
+10% +$27.2K 0.1% 241
2016
Q2 		$228K Buy
5,868
+103
+2% +$3.86K 0.08% 313
2016
Q1 		$203K Buy
+5,765
New +$188K 0.08% 323

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners's WRK Position: Q2 2022 in Review

Advisor Partners reduced its WestRock Company (WRK) stake by 27% in Q2 2022, selling an estimated $131K and leaving 7,667 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #636.

Advisor Partners first reported a position in WRK in Q1 2016 and has held it in 26 quarters since. The position peaked at $622K in Q4 2019. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Advisor Partners held 7,667 shares of WestRock Company worth $305K as of Q2 2022.
  • Advisor Partners sold 2,780 WestRock Company shares in Q2 2022, an estimated $131K.
  • WestRock Company made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #636 holding.
  • Advisor Partners first reported a position in WestRock Company in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's WestRock Company position peaked at $622K in Q4 2019.
  • 606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.