CX Institutional’s WestRock Company WRK Stock Holding History

CX Institutional’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	-40,042	Closed	-$1.59M	–	1169
2022 Q2	$1.59M	Sell	40,042 -2,784	-7%	-$131K	0.12%	201
2022 Q1	$2.01M	Buy	+42,826	New	+$1.96M	0.16%	150
2021 Q4	–	Sell	-493	Closed	-$25K	–	933
2021 Q3	$25K	Buy	493 +90	+22%	+$4.55K	﹤0.01%	706
2021 Q2	$21K	Buy	403 +47	+13%	+$2.63K	﹤0.01%	734
2021 Q1	$19K	Buy	356 +84	+31%	+$3.92K	﹤0.01%	682
2020 Q4	$12K	Buy	272 +1	+0.4%	+$41	﹤0.01%	709
2020 Q3	$9K	Buy	271 +163	+151%	+$5.04K	﹤0.01%	691
2020 Q2	$3K	Sell	108 -9	-8%	-$256	﹤0.01%	735
2020 Q1	$3K	Buy	117 +58	+98%	+$2.08K	﹤0.01%	642
2019 Q4	$3K	Sell	59 -118	-67%	-$4.6K	﹤0.01%	650
2019 Q3	$6K	Sell	177 -3,538	-95%	-$126K	﹤0.01%	561
2019 Q2	$135K	Buy	3,715 +3,661	+6,780%	+$135K	0.02%	250
2019 Q1	$2K	Buy	+54	New	+$2.11K	﹤0.01%	716

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

CX Institutional's WRK Position: Q3 2022 in Review

CX Institutional sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 40,042 shares — an estimated $1.59M sold.

CX Institutional first reported a position in WRK in Q1 2019 and held it in 13 quarters. The position peaked at $2.01M in Q1 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

CX Institutional reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 40,042 WestRock Company shares in Q3 2022, an estimated $1.59M.
CX Institutional first reported a position in WestRock Company in Q1 2019 and held it in 13 quarters.
CX Institutional's WestRock Company position peaked at $2.01M in Q1 2022.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.