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	–	557
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	–	795
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	–	658
2021 Q2	$830K	Buy	+15,600	New	+$873K	﹤0.01%	485
2016 Q3	–	Sell	-2,571	Closed	-$100K	–	223
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	Sell	4,134 -1,378	-25%	-$62.7K	﹤0.01%	195
2015 Q3	$256K	Buy	+5,512	New	+$295K	﹤0.01%	184

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 $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's WRK Position: Q3 2023 in Review

Brookfield Corp sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 10,875 shares — an estimated $316K sold.

Brookfield Corp first reported a position in WRK in Q3 2015 and held it in 9 quarters. The position peaked at $2.12M in Q1 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Brookfield Corp reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 10,875 WestRock Company shares in Q3 2023, an estimated $316K.
Brookfield Corp first reported a position in WestRock Company in Q3 2015 and held it in 9 quarters.
Brookfield Corp's WestRock Company position peaked at $2.12M in Q1 2022.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.