Boston Partners
WRK

Boston Partners’s WestRock Company WRK Stock Holding History

Boston 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
2023
Q2 		– Sell
-31,739
Closed -$967K – 750
2023
Q1 		$967K Sell
31,739
-377
-1% -$12.4K ﹤0.01% 525
2022
Q4 		$1.13M Buy
+32,116
New +$1.12M ﹤0.01% 499
2021
Q4 		– Sell
-168,657
Closed -$8.4M – 720
2021
Q3 		$8.4M Sell
168,657
-4,479
-3% -$226K 0.01% 369
2021
Q2 		$9.21M Sell
173,136
-2,071,209
-92% -$116M 0.01% 367
2021
Q1 		$117M Sell
2,244,345
-1,154,778
-34% -$53.9M 0.16% 187
2020
Q4 		$148M Buy
+3,399,123
New +$140M 0.23% 145
2020
Q2 		– Sell
-776,997
Closed -$21.9M – 715
2020
Q1 		$21.9M Buy
776,997
+776,958
+1,992,200% +$27.9M 0.04% 277
2019
Q4 		$2K Hold
39
– – ﹤0.01% 699
2019
Q3 		$1K Buy
+39
New +$1.39K ﹤0.01% 713
2019
Q2 		– Sell
-465,474
Closed -$17.9M – 711
2019
Q1 		$17.9M Sell
465,474
-4,005,123
-90% -$157M 0.02% 334
2018
Q4 		$169M Sell
4,470,597
-1,471,612
-25% -$64.9M 0.24% 119
2018
Q3 		$318M Sell
5,942,209
-2,210,378
-27% -$124M 0.37% 83
2018
Q2 		$465M Buy
8,152,587
+89,561
+1% +$5.49M 0.56% 52
2018
Q1 		$517M Sell
8,063,026
-583,972
-7% -$38.6M 0.62% 42
2017
Q4 		$547M Sell
8,646,998
-135,527
-2% -$8.23M 0.64% 41
2017
Q3 		$498M Sell
8,782,525
-314,987
-3% -$18M 0.62% 45
2017
Q2 		$515M Buy
9,097,512
+48,092
+0.5% +$2.61M 0.66% 40
2017
Q1 		$471M Sell
9,049,420
-1,264,703
-12% -$66.7M 0.6% 44
2016
Q4 		$524M Buy
10,314,123
+2,707,167
+36% +$133M 0.69% 36
2016
Q3 		$369M Sell
7,606,956
-685,823
-8% -$30.6M 0.52% 60
2016
Q2 		$322M Buy
8,292,779
+1,065,574
+15% +$40M 0.47% 62
2016
Q1 		$254M Buy
7,227,205
+445,316
+7% +$14.5M 0.37% 91
2015
Q4 		$279M Buy
6,781,889
+951,613
+16% +$43.3M 0.4% 76
2015
Q3 		$270M Buy
+5,830,276
New +$312M 0.41% 70

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners's WRK Position: Q2 2023 in Review

Boston Partners sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 31,739 shares — an estimated $967K sold.

Boston Partners first reported a position in WRK in Q3 2015 and held it in 24 quarters. The position peaked at $547M in Q4 2017. 573 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Boston Partners reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 31,739 WestRock Company shares in Q2 2023, an estimated $967K.
  • Boston Partners first reported a position in WestRock Company in Q3 2015 and held it in 24 quarters.
  • Boston Partners's WestRock Company position peaked at $547M in Q4 2017.
  • 573 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.