Berkeley Capital Partners’s WestRock Company WRK Stock Holding History

Berkeley Capital Partners’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	-8,911	Closed	-$395K	–	163
2021 Q4	$395K	Buy	8,911 +170	+2%	+$8K	0.16%	91
2021 Q3	$436K	Sell	8,741 -252	-3%	-$12.7K	0.2%	74
2021 Q2	$479K	Sell	8,993 -412	-4%	-$23.1K	0.21%	66
2021 Q1	$490K	Sell	9,405 -5,836	-38%	-$272K	0.24%	65
2020 Q4	$663K	Sell	15,241 -2,068	-12%	-$85.3K	0.34%	46
2020 Q3	$601K	Sell	17,309 -3,052	-15%	-$94.3K	0.37%	42
2020 Q2	$575K	Sell	20,361 -9,391	-32%	-$267K	0.35%	49
2020 Q1	$841K	Buy	29,752 +5,768	+24%	+$207K	0.57%	32
2019 Q4	$1.03M	Sell	23,984 -361	-1%	-$14.1K	0.53%	42
2019 Q3	$887K	Buy	+24,345	New	+$870K	0.47%	50

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Berkeley Capital Partners's WRK Position: Q1 2022 in Review

Berkeley Capital Partners sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 8,911 shares — an estimated $395K sold.

Berkeley Capital Partners first reported a position in WRK in Q3 2019 and held it in 10 quarters. The position peaked at $1.03M in Q4 2019. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Berkeley Capital Partners reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
Berkeley Capital Partners sold 8,911 WestRock Company shares in Q1 2022, an estimated $395K.
Berkeley Capital Partners first reported a position in WestRock Company in Q3 2019 and held it in 10 quarters.
Berkeley Capital Partners's WestRock Company position peaked at $1.03M in Q4 2019.
624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.