AustralianSuper’s WestRock Company WRK Stock Holding History

AustralianSuper’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
2021 Q4	–	Sell	-152,326	Closed	-$7.59M	–	194
2021 Q3	$7.59M	Sell	152,326 -86,488	-36%	-$4.37M	0.05%	167
2021 Q2	$12.7M	Sell	238,814 -6,533	-3%	-$366K	0.09%	123
2021 Q1	$12.8M	Buy	245,347 +108,168	+79%	+$5.05M	0.1%	116
2020 Q4	$5.97M	Buy	137,179 +90,533	+194%	+$3.74M	0.04%	98
2020 Q3	$1.62M	Buy	+46,646	New	+$1.44M	0.01%	133
2020 Q1	–	Sell	-123,480	Closed	-$5.3M	–	172
2019 Q4	$5.3M	Buy	123,480 +5,478	+5%	+$214K	0.04%	140
2019 Q3	$4.3M	Buy	118,002 +50,717	+75%	+$1.81M	0.04%	144
2019 Q2	$2.45M	Buy	+67,285	New	+$2.47M	0.02%	148

Other funds holding WRK

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

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

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

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

PAMS

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

AustralianSuper's WRK Position: Q4 2021 in Review

AustralianSuper sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 152,326 shares — an estimated $7.59M sold.

AustralianSuper first reported a position in WRK in Q2 2019 and held it in 8 quarters. The position peaked at $12.8M in Q1 2021. 600 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

AustralianSuper reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
AustralianSuper sold 152,326 WestRock Company shares in Q4 2021, an estimated $7.59M.
AustralianSuper first reported a position in WestRock Company in Q2 2019 and held it in 8 quarters.
AustralianSuper's WestRock Company position peaked at $12.8M in Q1 2021.
600 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.