Campbell & Co Investment Adviser’s WestRock Company WRK Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-6,667	Closed	-$314K	–	970
2022 Q1	$314K	Sell	6,667 -21,133	-76%	-$965K	0.08%	461
2021 Q4	$1.23M	Buy	+27,800	New	+$1.31M	0.42%	32
2021 Q3	–	Sell	-3,800	Closed	-$202K	–	822
2021 Q2	$202K	Buy	+3,800	New	+$213K	0.08%	450
2020 Q1	–	Sell	-18,083	Closed	-$776K	–	562
2019 Q4	$776K	Buy	+18,083	New	+$705K	0.24%	99

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

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

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Campbell & Co Investment Adviser's WRK Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 6,667 shares — an estimated $314K sold.

Campbell & Co Investment Adviser first reported a position in WRK in Q4 2019 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,667 WestRock Company shares in Q2 2022, an estimated $314K.
Campbell & Co Investment Adviser first reported a position in WestRock Company in Q4 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's WestRock Company position peaked at $1.23M in Q4 2021.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.