DA
WRK

Duality Advisers’s WestRock Company WRK Stock Holding History

Duality Advisers’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
-92,300
Closed -$2.85M – 816
2022
Q3 		$2.85M Sell
92,300
-26,543
-22% -$1.05M 0.31% 103
2022
Q2 		$4.74M Buy
118,843
+111,684
+1,560% +$5.25M 0.47% 34
2022
Q1 		$337K Buy
+7,159
New +$327K 0.04% 532

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Duality Advisers's WRK Position: Q4 2022 in Review

Duality Advisers sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 92,300 shares — an estimated $2.85M sold.

Duality Advisers first reported a position in WRK in Q1 2022 and held it in 3 quarters. The position peaked at $4.74M in Q2 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Duality Advisers reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 92,300 WestRock Company shares in Q4 2022, an estimated $2.85M.
  • Duality Advisers first reported a position in WestRock Company in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's WestRock Company position peaked at $4.74M in Q2 2022.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.