DCP
WRK

Distillate Capital Partners’s WestRock Company WRK Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-154,016
Closed -$4.99M – 174
2022
Q3 		$4.99M Buy
154,016
+16,089
+12% +$636K 0.67% 93
2022
Q2 		$5.5M Buy
137,927
+7,183
+5% +$338K 0.79% 63
2022
Q1 		$6.15M Buy
130,744
+46,403
+55% +$2.12M 0.87% 51
2021
Q4 		$3.74M Buy
84,341
+27,027
+47% +$1.27M 0.63% 96
2021
Q3 		$2.85M Buy
57,314
+5,788
+11% +$292K 0.76% 71
2021
Q2 		$2.74M Sell
51,526
-195
-0.4% -$10.9K 0.76% 84
2021
Q1 		$2.69M Buy
+51,721
New +$2.41M 0.87% 46

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return