Buckhead Capital Management’s WestRock Company WRK Stock Holding History

Buckhead Capital 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
2022 Q1	–	Sell	-5,435	Closed	-$241K	–	149
2021 Q4	$241K	Hold	5,435	–	–	0.05%	137
2021 Q3	$271K	Hold	5,435	–	–	0.06%	129
2021 Q2	$289K	Hold	5,435	–	–	0.06%	130
2021 Q1	$283K	Hold	5,435	–	–	0.07%	131
2020 Q4	$237K	Buy	+5,435	New	+$224K	0.06%	129
2020 Q1	–	Sell	-5,496	Closed	-$236K	–	86
2019 Q4	$236K	Buy	+5,496	New	+$214K	0.07%	81
2019 Q2	–	Sell	-9,435	Closed	-$362K	–	92
2019 Q1	$362K	Hold	9,435	–	–	0.11%	80
2018 Q4	$356K	Hold	9,435	–	–	0.12%	79
2018 Q3	$504K	Hold	9,435	–	–	0.15%	78
2018 Q2	$538K	Sell	9,435 -130,650	-93%	-$8.01M	0.18%	76
2018 Q1	$8.99M	Sell	140,085 -75	-0.1%	-$4.95K	1.99%	6
2017 Q4	$8.86M	Sell	140,160 -150	-0.1%	-$9.11K	1.89%	8
2017 Q3	$7.96M	Hold	140,310	–	–	1.71%	11
2017 Q2	$7.95M	Hold	140,310	–	–	1.44%	21
2017 Q1	$7.3M	Hold	140,310	–	–	1.34%	27
2016 Q4	$7.12M	Buy	140,310 +9,751	+7%	+$479K	1.35%	26
2016 Q3	$6.33M	Sell	130,559 -12,376	-9%	-$553K	1.21%	29
2016 Q2	$5.56M	Sell	142,935 -15,860	-10%	-$595K	1.01%	33
2016 Q1	$5.58M	Buy	158,795 +8,156	+5%	+$266K	1.04%	33
2015 Q4	$6.19M	Buy	150,639 +22	+0%	+$1K	1.14%	25
2015 Q3	$6.98M	Buy	+150,617	New	+$8.07M	1.37%	16

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Buckhead Capital Management's WRK Position: Q1 2022 in Review

Buckhead Capital Management sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 5,435 shares — an estimated $241K sold.

Buckhead Capital Management first reported a position in WRK in Q3 2015 and held it in 21 quarters. The position peaked at $8.99M in Q1 2018. 625 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Buckhead Capital Management reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
Buckhead Capital Management sold 5,435 WestRock Company shares in Q1 2022, an estimated $241K.
Buckhead Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 21 quarters.
Buckhead Capital Management's WestRock Company position peaked at $8.99M in Q1 2018.
625 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Buckhead Capital Management's 13F filing for Q1 2022, filed 10 May 2022.