Brown, Lisle/Cummings’s WestRock Company WRK Stock Holding History

Brown, Lisle/Cummings’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
2024 Q1	–	Sell	-451	Closed	-$18.7K	–	580
2023 Q4	$18.7K	Sell	451 -6,803	-94%	-$262K	0.01%	371
2023 Q3	$260K	Sell	7,254 -1,971	-21%	-$64.6K	0.12%	158
2023 Q2	$268K	Sell	9,225 -46	-0.5%	-$1.33K	0.12%	157
2023 Q1	$282K	Buy	9,271 +1,404	+18%	+$46.3K	0.14%	144
2022 Q4	$277K	Buy	7,867 +203	+3%	+$7.08K	0.15%	133
2022 Q3	$237K	Buy	7,664 +503	+7%	+$19.9K	0.14%	138
2022 Q2	$285K	Sell	7,161 -193	-3%	-$9.08K	0.16%	130
2022 Q1	$346K	Buy	7,354 +2	+0%	+$91	0.17%	126
2021 Q4	$326K	Buy	+7,352	New	+$346K	0.16%	125

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Brown, Lisle/Cummings's WRK Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 451 shares — an estimated $18.7K sold.

Brown, Lisle/Cummings first reported a position in WRK in Q4 2021 and held it in 9 quarters. The position peaked at $346K in Q1 2022. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Brown, Lisle/Cummings reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 451 WestRock Company shares in Q1 2024, an estimated $18.7K.
Brown, Lisle/Cummings first reported a position in WestRock Company in Q4 2021 and held it in 9 quarters.
Brown, Lisle/Cummings's WestRock Company position peaked at $346K in Q1 2022.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.