Crestline Management’s WestRock Company WRK Stock Holding History

Crestline 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
2022 Q3	–	Sell	-27,656	Closed	-$1.1M	–	276
2022 Q2	$1.1M	Sell	27,656 -25,844	-48%	-$1.22M	0.14%	118
2022 Q1	$2.52M	Buy	+53,500	New	+$2.44M	0.3%	77
2021 Q3	–	Sell	-35,700	Closed	-$1.9M	–	275
2021 Q2	$1.9M	Buy	+35,700	New	+$2M	0.16%	82

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Crestline Management's WRK Position: Q3 2022 in Review

Crestline Management sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 27,656 shares — an estimated $1.1M sold.

Crestline Management first reported a position in WRK in Q2 2021 and held it in 3 quarters. The position peaked at $2.52M in Q1 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Crestline Management reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 27,656 WestRock Company shares in Q3 2022, an estimated $1.1M.
Crestline Management first reported a position in WestRock Company in Q2 2021 and held it in 3 quarters.
Crestline Management's WestRock Company position peaked at $2.52M in Q1 2022.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.