Connor, Clark & Lunn Investment Management (CC&L)’s WestRock Company WRK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-30,991	Closed	-$1.24M	–	1276
2022 Q2	$1.24M	Buy	+30,991	New	+$1.46M	0.01%	570
2020 Q4	–	Sell	-33,954	Closed	-$1.18M	–	1070
2020 Q3	$1.18M	Buy	+33,954	New	+$1.05M	0.01%	589
2020 Q2	–	Sell	-183,863	Closed	-$5.2M	–	1200
2020 Q1	$5.2M	Buy	+183,863	New	+$6.61M	0.05%	240
2017 Q4	–	Sell	-11,125	Closed	-$631K	–	871
2017 Q3	$631K	Buy	+11,125	New	+$635K	﹤0.01%	604
2016 Q2	–	Sell	-29,523	Closed	-$1.04M	–	947
2016 Q1	$1.04M	Buy	+29,523	New	+$962K	0.01%	448

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WRK Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 30,991 shares — an estimated $1.24M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WRK in Q1 2016 and held it in 5 quarters. The position peaked at $5.2M in Q1 2020. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 30,991 WestRock Company shares in Q3 2022, an estimated $1.24M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WestRock Company in Q1 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s WestRock Company position peaked at $5.2M in Q1 2020.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.