Chapter IV Investors’s WestRock Company WRK Stock Holding History

Chapter IV 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
2018 Q2	–	Sell	-234,164	Closed	-$15M	–	5
2018 Q1	$15M	Sell	234,164 -25,236	-10%	-$1.67M	13.81%	5
2017 Q4	$16.4M	Hold	259,400	–	–	9.79%	5
2017 Q3	$14.7M	Sell	259,400 -140,600	-35%	-$8.03M	7.66%	7
2017 Q2	$22.7M	Buy	400,000 +75,000	+23%	+$4.07M	10.77%	7
2017 Q1	$16.9M	Sell	325,000 -175,000	-35%	-$9.24M	7%	7
2016 Q4	$25.4M	Sell	500,000 -250,000	-33%	-$12.3M	9.44%	6
2016 Q3	$36.4M	Sell	750,000 -50,000	-6%	-$2.23M	12.04%	4
2016 Q2	$31.1M	Sell	800,000 -5,858	-0.7%	-$220K	10.35%	5
2016 Q1	$28.3M	Hold	805,858	–	–	10.87%	5
2015 Q4	$33.1M	Buy	805,858 +152,614	+23%	+$6.95M	14.08%	3
2015 Q3	$30.3M	Buy	+653,244	New	+$35M	10.58%	5

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chapter IV Investors's WRK Position: Q2 2018 in Review

Chapter IV Investors sold out of WestRock Company (WRK) in Q2 2018, closing a stake of 234,164 shares — an estimated $15M sold.

Chapter IV Investors first reported a position in WRK in Q3 2015 and held it in 11 quarters. The position peaked at $36.4M in Q3 2016. 625 funds tracked by Wall St. Rank hold WRK as of Q2 2018.

Chapter IV Investors reported no remaining WestRock Company position as of Q2 2018 after selling out during the quarter.
Chapter IV Investors sold 234,164 WestRock Company shares in Q2 2018, an estimated $15M.
Chapter IV Investors first reported a position in WestRock Company in Q3 2015 and held it in 11 quarters.
Chapter IV Investors's WestRock Company position peaked at $36.4M in Q3 2016.
625 funds tracked by Wall St. Rank held WestRock Company as of Q2 2018.

Based on Chapter IV Investors's 13F filing for Q2 2018.