AL
WRK

AJO LP’s WestRock Company WRK Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-26,648
Closed -$1.02M – 758
2019
Q1 		$1.02M Sell
26,648
-77,406
-74% -$3.03M 0.01% 524
2018
Q4 		$3.93M Sell
104,054
-1,876
-2% -$82.8K 0.02% 351
2018
Q3 		$5.66M Buy
+105,930
New +$5.93M 0.03% 335
2017
Q4 		– Sell
-2,295,799
Closed -$130M – 670
2017
Q3 		$130M Sell
2,295,799
-486,361
-17% -$27.8M 0.57% 57
2017
Q2 		$158M Buy
2,782,160
+2,761,910
+13,639% +$150M 0.67% 45
2017
Q1 		$1.05M Buy
+20,250
New +$1.07M ﹤0.01% 422

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's WRK Position: Q2 2019 in Review

AJO LP sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 26,648 shares — an estimated $1.02M sold.

AJO LP first reported a position in WRK in Q1 2017 and held it in 6 quarters. The position peaked at $158M in Q2 2017. 542 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • AJO LP reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 26,648 WestRock Company shares in Q2 2019, an estimated $1.02M.
  • AJO LP first reported a position in WestRock Company in Q1 2017 and held it in 6 quarters.
  • AJO LP's WestRock Company position peaked at $158M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.