Capital International Investors
WRK

Capital International Investors’s WestRock Company WRK Stock Holding History

Capital International Investors’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
2019
Q4 		– Sell
-1,362,700
Closed -$49.7M – 421
2019
Q3 		$49.7M Hold
1,362,700
– – 0.02% 266
2019
Q2 		$49.7M Hold
1,362,700
– – 0.02% 278
2019
Q1 		$52.3M Buy
1,362,700
+537,500
+65% +$21M 0.02% 271
2018
Q4 		$31.2M Buy
825,200
+235,200
+40% +$10.4M 0.02% 285
2018
Q3 		$31.5M Buy
+590,000
New +$33.1M 0.01% 306

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital International Investors's WRK Position: Q4 2019 in Review

Capital International Investors sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 1,362,700 shares — an estimated $49.7M sold.

Capital International Investors first reported a position in WRK in Q3 2018 and held it in 5 quarters. The position peaked at $52.3M in Q1 2019. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Capital International Investors reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 1,362,700 WestRock Company shares in Q4 2019, an estimated $49.7M.
  • Capital International Investors first reported a position in WestRock Company in Q3 2018 and held it in 5 quarters.
  • Capital International Investors's WestRock Company position peaked at $52.3M in Q1 2019.
  • 604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.