BL
WRK

Balentine LLC’s WestRock Company WRK Stock Holding History

Balentine LLC’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
-29,169
Closed -$1.03M – 686
2022
Q4 		$1.03M Buy
29,169
+18,703
+179% +$652K 0.04% 188
2022
Q3 		$323K Sell
10,466
-37,762
-78% -$1.49M 0.01% 376
2022
Q2 		$1.92M Buy
48,228
+22,670
+89% +$1.07M 0.07% 114
2022
Q1 		$1.2M Buy
+25,558
New +$1.17M 0.04% 137
2021
Q4 		– Sell
-6,156
Closed -$307K – 467
2021
Q3 		$307K Buy
+6,156
New +$311K 0.01% 178
2020
Q3 		– Sell
-23
Closed -$1K – 883
2020
Q2 		$1K Sell
23
-63
-73% -$1.79K ﹤0.01% 917
2020
Q1 		$2K Buy
+86
New +$3.09K ﹤0.01% 594
2015
Q4 		– Sell
-2,014
Closed -$96K – 483
2015
Q3 		$96K Buy
+2,014
New +$108K 0.02% 103

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Balentine LLC's WRK Position: Q1 2023 in Review

Balentine LLC sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 29,169 shares — an estimated $1.03M sold.

Balentine LLC first reported a position in WRK in Q3 2015 and held it in 8 quarters. The position peaked at $1.92M in Q2 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Balentine LLC reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 29,169 WestRock Company shares in Q1 2023, an estimated $1.03M.
  • Balentine LLC first reported a position in WestRock Company in Q3 2015 and held it in 8 quarters.
  • Balentine LLC's WestRock Company position peaked at $1.92M in Q2 2022.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.