Appian Way Asset Management’s WestRock Company WRK Stock Holding History

Appian Way Asset Management’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 Q4	–	Sell	-260,608	Closed	-$8.05M	–	38
2022 Q3	$8.05M	Buy	+260,608	New	+$10.3M	3.53%	9
2022 Q2	–	Sell	-234,900	Closed	-$11M	–	51
2022 Q1	$11M	Buy	+234,900	New	+$10.7M	5.02%	5
2021 Q1	–	Sell	-126,141	Closed	-$5.49M	–	85
2020 Q4	$5.49M	Buy	+126,141	New	+$5.21M	2.69%	12
2020 Q3	–	Sell	-162,167	Closed	-$4.58M	–	71
2020 Q2	$4.58M	Buy	+162,167	New	+$4.61M	2.22%	17
2020 Q1	–	Sell	-223,668	Closed	-$9.6M	–	60
2019 Q4	$9.6M	Buy	+223,668	New	+$8.72M	4.62%	9

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Appian Way Asset Management's WRK Position: Q4 2022 in Review

Appian Way Asset Management sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 260,608 shares — an estimated $8.05M sold.

Appian Way Asset Management first reported a position in WRK in Q4 2019 and held it in 5 quarters. The position peaked at $11M in Q1 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Appian Way Asset Management reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Appian Way Asset Management sold 260,608 WestRock Company shares in Q4 2022, an estimated $8.05M.
Appian Way Asset Management first reported a position in WestRock Company in Q4 2019 and held it in 5 quarters.
Appian Way Asset Management's WestRock Company position peaked at $11M in Q1 2022.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Appian Way Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.