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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Distillate Capital Partners's WRK Position: Q4 2022 in Review

Distillate Capital Partners sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 154,016 shares — an estimated $4.99M sold.

Distillate Capital Partners first reported a position in WRK in Q1 2021 and held it in 7 quarters. The position peaked at $6.15M in Q1 2022. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Distillate Capital Partners reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 154,016 WestRock Company shares in Q4 2022, an estimated $4.99M.
Distillate Capital Partners first reported a position in WestRock Company in Q1 2021 and held it in 7 quarters.
Distillate Capital Partners's WestRock Company position peaked at $6.15M in Q1 2022.
602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.