CA
WRK

Carson Advisory’s WestRock Company WRK Stock Holding History

Carson Advisory’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
2023
Q1 		– Sell
-5,850
Closed -$206K – 159
2022
Q4 		$206K Sell
5,850
-1,000
-15% -$34.9K 0.2% 124
2022
Q3 		$212K Hold
6,850
– – 0.23% 109
2022
Q2 		$273K Sell
6,850
-700
-9% -$32.9K 0.3% 91
2022
Q1 		$355K Hold
7,550
– – 0.35% 73
2021
Q4 		$335K Buy
+7,550
New +$355K 0.34% 77

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Carson Advisory's WRK Position: Q1 2023 in Review

Carson Advisory sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 5,850 shares — an estimated $206K sold.

Carson Advisory first reported a position in WRK in Q4 2021 and held it in 5 quarters. The position peaked at $355K in Q1 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Carson Advisory reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Carson Advisory sold 5,850 WestRock Company shares in Q1 2023, an estimated $206K.
  • Carson Advisory first reported a position in WestRock Company in Q4 2021 and held it in 5 quarters.
  • Carson Advisory's WestRock Company position peaked at $355K in Q1 2022.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Carson Advisory's 13F filing for Q1 2023, filed 5 May 2023.