AA
WRK

ALPS Advisors’s WestRock Company WRK Stock Holding History

ALPS 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
2022
Q2 		– Sell
-13,138
Closed -$618K – 1096
2022
Q1 		$618K Sell
13,138
-2,457
-16% -$112K 0.01% 402
2021
Q4 		$692K Buy
15,595
+437
+3% +$20.6K 0.01% 446
2021
Q3 		$755K Sell
15,158
-1,000
-6% -$50.5K 0.01% 421
2021
Q2 		$860K Sell
16,158
-749
-4% -$41.9K 0.01% 423
2021
Q1 		$880K Sell
16,907
-3,047
-15% -$142K 0.01% 412
2020
Q4 		$869K Sell
19,954
-564,973
-97% -$23.3M 0.01% 401
2020
Q3 		$20.3M Sell
584,927
-134,970
-19% -$4.17M 0.3% 51
2020
Q2 		$20.3M Sell
719,897
-149,187
-17% -$4.24M 0.27% 61
2020
Q1 		$24.6M Sell
869,084
-12,944
-1% -$465K 0.38% 40
2019
Q4 		$37.8M Sell
882,028
-38,876
-4% -$1.52M 0.3% 50
2019
Q3 		$33.6M Sell
920,904
-100,316
-10% -$3.58M 0.26% 77
2019
Q2 		$37.2M Sell
1,021,220
-12,435
-1% -$457K 0.28% 63
2019
Q1 		$39.6M Buy
1,033,655
+113,488
+12% +$4.44M 0.28% 55
2018
Q4 		$34.7M Buy
920,167
+34,509
+4% +$1.52M 0.27% 87
2018
Q3 		$47.3M Buy
885,658
+114,702
+15% +$6.43M 0.31% 71
2018
Q2 		$44M Buy
770,956
+46,722
+6% +$2.87M 0.29% 86
2018
Q1 		$46.5M Sell
724,234
-19,602
-3% -$1.29M 0.37% 63
2017
Q4 		$47M Buy
+743,836
New +$45.2M 0.33% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return