Brandywine Global Investment Management’s WestRock Company WRK Stock Holding History

Brandywine Global Investment Management’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	-155,314	Closed	-$5.46M	–	779
2022 Q4	$5.46M	Buy	155,314 +7,775	+5%	+$271K	0.04%	357
2022 Q3	$4.56M	Sell	147,539 -2,508	-2%	-$99.1K	0.04%	355
2022 Q2	$5.98M	Buy	+150,047	New	+$7.06M	0.05%	306
2020 Q3	–	Sell	-256	Closed	-$8K	–	772
2020 Q2	$8K	Hold	256	–	–	﹤0.01%	701
2020 Q1	$8K	Buy	256 +6	+2%	+$216	﹤0.01%	734
2019 Q4	$11K	Buy	+250	New	+$9.75K	﹤0.01%	754
2018 Q4	–	Sell	-294	Closed	-$16K	–	908
2018 Q3	$16K	Hold	294	–	–	﹤0.01%	768
2018 Q2	$17K	Hold	294	–	–	﹤0.01%	812
2018 Q1	$19K	Sell	294 -186	-39%	-$12.3K	﹤0.01%	815
2017 Q4	$31K	Hold	480	–	–	﹤0.01%	802
2017 Q3	$28K	Hold	480	–	–	﹤0.01%	790
2017 Q2	$28K	Hold	480	–	–	﹤0.01%	810
2017 Q1	$25K	Hold	480	–	–	﹤0.01%	836
2016 Q4	$25K	Buy	+480	New	+$23.6K	﹤0.01%	844
2015 Q4	–	Sell	-567	Closed	-$27K	–	1009
2015 Q3	$27K	Buy	+567	New	+$30.4K	﹤0.01%	872

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brandywine Global Investment Management's WRK Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 155,314 shares — an estimated $5.46M sold.

Brandywine Global Investment Management first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $5.98M in Q2 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

Brandywine Global Investment Management reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 155,314 WestRock Company shares in Q1 2023, an estimated $5.46M.
Brandywine Global Investment Management first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
Brandywine Global Investment Management's WestRock Company position peaked at $5.98M in Q2 2022.
562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.