Capital Growth Management’s WestRock Company WRK Stock Holding History

Capital Growth 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
2021 Q2	–	Sell	-630,000	Closed	-$32.8M	–	88
2021 Q1	$32.8M	Buy	630,000 +150,000	+31%	+$7M	2.99%	7
2020 Q4	$20.9M	Buy	+480,000	New	+$19.8M	2.1%	22
2017 Q2	–	Sell	-680,000	Closed	-$35.4M	–	70
2017 Q1	$35.4M	Buy	+680,000	New	+$35.9M	1.56%	26
2016 Q4	–	Sell	-380,000	Closed	-$18.4M	–	76
2016 Q3	$18.4M	Buy	+380,000	New	+$17M	0.87%	34

Other funds holding WRK

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Growth Management's WRK Position: Q2 2021 in Review

Capital Growth Management sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 630,000 shares — an estimated $32.8M sold.

Capital Growth Management first reported a position in WRK in Q3 2016 and held it in 4 quarters. The position peaked at $35.4M in Q1 2017. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Capital Growth Management reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 630,000 WestRock Company shares in Q2 2021, an estimated $32.8M.
Capital Growth Management first reported a position in WestRock Company in Q3 2016 and held it in 4 quarters.
Capital Growth Management's WestRock Company position peaked at $35.4M in Q1 2017.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.