Allstate Corporation’s WestRock Company WRK Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-7,520	Closed	-$264K	–	575
2022 Q4	$264K	Sell	7,520 -4,539	-38%	-$158K	0.01%	561
2022 Q3	$373K	Sell	12,059 -3,622	-23%	-$143K	0.01%	539
2022 Q2	$625K	Sell	15,681 -1,375	-8%	-$64.7K	0.02%	453
2022 Q1	$802K	Buy	17,056 +9,538	+127%	+$436K	0.02%	440
2021 Q4	$333K	Buy	7,518 +254	+3%	+$12K	0.01%	712
2021 Q3	$362K	Hold	7,264	–	–	0.02%	579
2021 Q2	$387K	Hold	7,264	–	–	0.01%	596
2021 Q1	$378K	Buy	7,264 +304	+4%	+$14.2K	0.01%	613
2020 Q4	$303K	Hold	6,960	–	–	0.01%	615
2020 Q3	$242K	Sell	6,960 -1,507	-18%	-$46.6K	0.01%	615
2020 Q2	$239K	Sell	8,467 -1,578	-16%	-$44.8K	0.01%	631
2020 Q1	$284K	Buy	+10,045	New	+$361K	0.01%	508
2019 Q3	–	Sell	-10,712	Closed	-$391K	–	543
2019 Q2	$391K	Buy	+10,712	New	+$394K	0.01%	436
2017 Q3	–	Sell	-16,373	Closed	-$928K	–	271
2017 Q2	$928K	Buy	+16,373	New	+$888K	0.05%	206

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Allstate Corporation's WRK Position: Q1 2023 in Review

Allstate Corporation sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 7,520 shares — an estimated $264K sold.

Allstate Corporation first reported a position in WRK in Q2 2017 and held it in 14 quarters. The position peaked at $928K in Q2 2017. 563 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

Allstate Corporation reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
Allstate Corporation sold 7,520 WestRock Company shares in Q1 2023, an estimated $264K.
Allstate Corporation first reported a position in WestRock Company in Q2 2017 and held it in 14 quarters.
Allstate Corporation's WestRock Company position peaked at $928K in Q2 2017.
563 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.