BC
WRK

Brookfield Corp’s WestRock Company WRK Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-10,875
Closed -$316K – 560
2023
Q2 		$316K Buy
10,875
+1,079
+11% +$31.3K ﹤0.01% 533
2023
Q1 		$298K Buy
+9,796
New +$323K ﹤0.01% 620
2022
Q3 		– Sell
-35,887
Closed -$1.43M – 799
2022
Q2 		$1.43M Sell
35,887
-9,193
-20% -$432K 0.01% 466
2022
Q1 		$2.12M Buy
+45,080
New +$2.06M 0.01% 386
2021
Q3 		– Sell
-15,600
Closed -$830K – 664
2021
Q2 		$830K Buy
+15,600
New +$873K ﹤0.01% 485
2016
Q3 		– Sell
-2,571
Closed -$100K – 232
2016
Q2 		$100K Sell
2,571
-1,563
-38% -$58.6K ﹤0.01% 209
2016
Q1 		$145K Hold
4,134
– – ﹤0.01% 194
2015
Q4 		$169K Buy
4,134
+1,378
+50% +$62.7K ﹤0.01% 195
2015
Q3 		$128K Buy
+2,756
New +$148K ﹤0.01% 184

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM