CCS
WRK

Concentric Capital Strategies’s WestRock Company WRK Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-98,900
Closed -$4.65M – 184
2022
Q1 		$4.65M Buy
+98,900
New +$4.52M 1.52% 11

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

Concentric Capital Strategies's WRK Position: Q2 2022 in Review

Concentric Capital Strategies sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 98,900 shares — an estimated $4.65M sold.

Concentric Capital Strategies first reported a position in WRK in Q1 2022 and held it in 1 quarter. The position peaked at $4.65M in Q1 2022. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Concentric Capital Strategies reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 98,900 WestRock Company shares in Q2 2022, an estimated $4.65M.
  • Concentric Capital Strategies first reported a position in WestRock Company in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's WestRock Company position peaked at $4.65M in Q1 2022.
  • 605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.