BP’s WestRock Company WRK Stock Holding History

BP’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
2020 Q3	–	Sell	-26,000	Closed	-$734K	–	552
2020 Q2	$734K	Hold	26,000	–	–	0.03%	469
2020 Q1	$735K	Hold	26,000	–	–	0.03%	427
2019 Q4	$1.11M	Hold	26,000	–	–	0.04%	410
2019 Q3	$947K	Buy	+26,000	New	+$929K	0.04%	440
2018 Q2	–	Sell	-30,000	Closed	-$1.93M	–	525
2018 Q1	$1.93M	Hold	30,000	–	–	0.07%	304
2017 Q4	$1.9M	Hold	30,000	–	–	0.07%	302
2017 Q3	$1.7M	Hold	30,000	–	–	0.06%	321
2017 Q2	$1.7M	Hold	30,000	–	–	0.06%	314
2017 Q1	$1.56M	Sell	30,000 -204,000	-87%	-$10.8M	0.06%	326
2016 Q4	$11.9M	Buy	234,000 +45,000	+24%	+$2.21M	0.45%	54
2016 Q3	$9.16M	Buy	189,000 +157,000	+491%	+$7.01M	0.35%	81
2016 Q2	$1.24M	Buy	+32,000	New	+$1.2M	0.05%	323

Other funds holding WRK

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BP's WRK Position: Q3 2020 in Review

BP sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 26,000 shares — an estimated $734K sold.

BP first reported a position in WRK in Q2 2016 and held it in 12 quarters. The position peaked at $11.9M in Q4 2016. 540 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

BP reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
BP sold 26,000 WestRock Company shares in Q3 2020, an estimated $734K.
BP first reported a position in WestRock Company in Q2 2016 and held it in 12 quarters.
BP's WestRock Company position peaked at $11.9M in Q4 2016.
540 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.