B
WRK

Barings’s WestRock Company WRK Stock Holding History

Barings’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
Q1 		– Sell
-7,347
Closed -$326K – 399
2021
Q4 		$326K Hold
7,347
– – 0.01% 300
2021
Q3 		$366K Sell
7,347
-531
-7% -$26.8K 0.01% 273
2021
Q2 		$419K Buy
+7,878
New +$441K 0.01% 316
2021
Q1 		– Sell
-6,448
Closed -$281K – 460
2020
Q4 		$281K Sell
6,448
-15,544
-71% -$641K 0.01% 358
2020
Q3 		$764K Buy
21,992
+11,980
+120% +$370K 0.02% 374
2020
Q2 		$283K Hold
10,012
– – 0.01% 463
2020
Q1 		$283K Hold
10,012
– – 0.01% 463
2019
Q4 		$427K Hold
10,012
– – 0.01% 485
2019
Q3 		$365K Hold
10,012
– – 0.01% 539
2019
Q2 		$365K Sell
10,012
-15,200
-60% -$559K 0.01% 554
2019
Q1 		$967K Sell
25,212
-25,400
-50% -$994K 0.02% 411
2018
Q4 		$1.91M Hold
50,612
– – 0.03% 268
2018
Q3 		$2.71M Buy
50,612
+31,000
+158% +$1.74M 0.04% 283
2018
Q2 		$1.12M Buy
19,612
+5,600
+40% +$343K 0.02% 488
2018
Q1 		$899K Hold
14,012
– – 0.01% 550
2017
Q4 		$886K Sell
14,012
-28,900
-67% -$1.75M 0.01% 574
2017
Q3 		$2.43M Buy
42,912
+10,200
+31% +$582K 0.04% 276
2017
Q2 		$1.85M Sell
32,712
-12,312
-27% -$668K 0.05% 329
2017
Q1 		$2.34M Buy
45,024
+22,512
+100% +$1.19M 0.03% 548
2016
Q4 		$1.14M Buy
+22,512
New +$1.11M 0.03% 425
2016
Q3 		– Sell
-7,112
Closed -$276K – 922
2016
Q2 		$276K Sell
7,112
-76,995
-92% -$2.89M 0.01% 808
2016
Q1 		$2.96M Sell
84,107
-41,769
-33% -$1.36M 0.08% 194
2015
Q4 		$5.17M Sell
125,876
-93,787
-43% -$4.27M 0.13% 94
2015
Q3 		$10.2M Buy
+219,663
New +$11.8M 0.25% 50

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barings's WRK Position: Q1 2022 in Review

Barings sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 7,347 shares — an estimated $326K sold.

Barings first reported a position in WRK in Q3 2015 and held it in 24 quarters. The position peaked at $10.2M in Q3 2015. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Barings reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • Barings sold 7,347 WestRock Company shares in Q1 2022, an estimated $326K.
  • Barings first reported a position in WestRock Company in Q3 2015 and held it in 24 quarters.
  • Barings's WestRock Company position peaked at $10.2M in Q3 2015.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.