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 $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

ALPS Advisors's WRK Position: Q2 2022 in Review

ALPS Advisors sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 13,138 shares — an estimated $618K sold.

ALPS Advisors first reported a position in WRK in Q4 2017 and held it in 18 quarters. The position peaked at $47.3M in Q3 2018. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • ALPS Advisors reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • ALPS Advisors sold 13,138 WestRock Company shares in Q2 2022, an estimated $618K.
  • ALPS Advisors first reported a position in WestRock Company in Q4 2017 and held it in 18 quarters.
  • ALPS Advisors's WestRock Company position peaked at $47.3M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.