CI
WRK

Conning Inc’s WestRock Company WRK Stock Holding History

Conning Inc’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
Q1 		– Sell
-6,517
Closed -$246K – 544
2018
Q4 		$246K Sell
6,517
-107,162
-94% -$4.73M 0.01% 452
2018
Q3 		$6.08M Sell
113,679
-571,338
-83% -$32M 0.18% 90
2018
Q2 		$39.1M Buy
685,017
+84,013
+14% +$5.15M 1.2% 34
2018
Q1 		$38.6M Buy
601,004
+155,050
+35% +$10.2M 1.25% 33
2017
Q4 		$28.2M Buy
445,954
+441,106
+9,099% +$26.8M 0.94% 53
2017
Q3 		$275K Buy
4,848
+110
+2% +$6.28K 0.01% 513
2017
Q2 		$268K Sell
4,738
-103
-2% -$5.58K 0.01% 516
2017
Q1 		$252K Sell
4,841
-530
-10% -$28K 0.01% 540
2016
Q4 		$273K Sell
5,371
-510
-9% -$25.1K 0.01% 503
2016
Q3 		$285K Buy
5,881
+350
+6% +$15.6K 0.01% 506
2016
Q2 		$215K Sell
5,531
-3,346
-38% -$126K 0.01% 554
2016
Q1 		$312K Buy
8,877
+2,109
+31% +$68.7K 0.01% 464
2015
Q4 		$278K Buy
6,768
+1,765
+35% +$80.3K 0.01% 481
2015
Q3 		$232K Buy
+5,003
New +$268K 0.01% 496

Other funds holding WRK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return