CA
WRK

Capitolis Advisors’s WestRock Company WRK Stock Holding History

Capitolis Advisors’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
-37,548
Closed -$1.67M – 517
2021
Q4 		$1.67M Buy
+37,548
New +$1.77M 0.01% 430
2021
Q2 		– Sell
-10,846
Closed -$565K – 488
2021
Q1 		$565K Hold
10,846
– – 0.01% 350
2020
Q4 		$472K Buy
+10,846
New +$448K 0.01% 470

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capitolis Advisors's WRK Position: Q1 2022 in Review

Capitolis Advisors sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 37,548 shares — an estimated $1.67M sold.

Capitolis Advisors first reported a position in WRK in Q4 2020 and held it in 3 quarters. The position peaked at $1.67M in Q4 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Capitolis Advisors reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 37,548 WestRock Company shares in Q1 2022, an estimated $1.67M.
  • Capitolis Advisors first reported a position in WestRock Company in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's WestRock Company position peaked at $1.67M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.