DoubleLine ETF Adviser’s WestRock Company WRK Stock Holding History

DoubleLine ETF Adviser’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 Q3	–	Sell	-19,024	Closed	-$553K	–	196
2023 Q2	$553K	Buy	+19,024	New	+$552K	0.2%	101

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DoubleLine ETF Adviser's WRK Position: Q3 2023 in Review

DoubleLine ETF Adviser sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 19,024 shares — an estimated $553K sold.

DoubleLine ETF Adviser first reported a position in WRK in Q2 2023 and held it in 1 quarter. The position peaked at $553K in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

DoubleLine ETF Adviser reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 19,024 WestRock Company shares in Q3 2023, an estimated $553K.
DoubleLine ETF Adviser first reported a position in WestRock Company in Q2 2023 and held it in 1 quarter.
DoubleLine ETF Adviser's WestRock Company position peaked at $553K in Q2 2023.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2023, filed 14 Nov 2023.