CAM
WRK

Cozad Asset Management’s WestRock Company WRK Stock Holding History

Cozad Asset Management’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
Q2 		– Sell
-119,885
Closed -$3.65M – 396
2023
Q1 		$3.65M Buy
119,885
+20,505
+21% +$677K 0.48% 55
2022
Q4 		$3.49M Buy
99,380
+21,820
+28% +$761K 0.49% 57
2022
Q3 		$2.4M Buy
+77,560
New +$3.06M 0.39% 71

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cozad Asset Management's WRK Position: Q2 2023 in Review

Cozad Asset Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 119,885 shares — an estimated $3.65M sold.

Cozad Asset Management first reported a position in WRK in Q3 2022 and held it in 3 quarters. The position peaked at $3.65M in Q1 2023. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Cozad Asset Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 119,885 WestRock Company shares in Q2 2023, an estimated $3.65M.
  • Cozad Asset Management first reported a position in WestRock Company in Q3 2022 and held it in 3 quarters.
  • Cozad Asset Management's WestRock Company position peaked at $3.65M in Q1 2023.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.