ECM
WRK

EagleClaw Capital Management’s WestRock Company WRK Stock Holding History

EagleClaw Capital Management’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
-9,100
Closed -$363K – 131
2022
Q2 		$363K Sell
9,100
-1,500
-14% -$70.5K 0.1% 106
2022
Q1 		$499K Sell
10,600
-7,760
-42% -$355K 0.11% 103
2021
Q4 		$814K Sell
18,360
-16,650
-48% -$784K 0.18% 88
2021
Q3 		$1.75M Sell
35,010
-2,800
-7% -$141K 0.45% 64
2021
Q2 		$2.01M Sell
37,810
-3,150
-8% -$176K 0.52% 60
2021
Q1 		$2.13M Buy
40,960
+200
+0.5% +$9.33K 0.61% 52
2020
Q4 		$1.78M Sell
40,760
-1,250
-3% -$51.6K 0.57% 57
2020
Q3 		$1.46M Buy
42,010
+75
+0.2% +$2.32K 0.51% 56
2020
Q2 		$1.18M Sell
41,935
-4,250
-9% -$121K 0.46% 58
2020
Q1 		$1.3M Buy
46,185
+410
+0.9% +$14.7K 0.61% 52
2019
Q4 		$1.96M Sell
45,775
-1,825
-4% -$71.2K 0.72% 46
2019
Q3 		$1.73M Buy
47,600
+8,600
+22% +$307K 0.71% 47
2019
Q2 		$1.42M Buy
39,000
+12,775
+49% +$469K 0.62% 53
2019
Q1 		$1.01M Buy
26,225
+1,875
+8% +$73.3K 0.46% 62
2018
Q4 		$921K Sell
24,350
-750
-3% -$33.1K 0.48% 60
2018
Q3 		$1.34M Buy
25,100
+2,200
+10% +$123K 0.59% 56
2018
Q2 		$1.31M Buy
22,900
+2,775
+14% +$170K 0.64% 57
2018
Q1 		$1.29M Buy
+20,125
New +$1.33M 0.65% 57

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 $8.66B AUM 17.37% 1-Year Est. Return
Nordea Investment Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EagleClaw Capital Management's WRK Position: Q3 2022 in Review

EagleClaw Capital Management sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 9,100 shares — an estimated $363K sold.

EagleClaw Capital Management first reported a position in WRK in Q1 2018 and held it in 18 quarters. The position peaked at $2.13M in Q1 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • EagleClaw Capital Management reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
  • EagleClaw Capital Management sold 9,100 WestRock Company shares in Q3 2022, an estimated $363K.
  • EagleClaw Capital Management first reported a position in WestRock Company in Q1 2018 and held it in 18 quarters.
  • EagleClaw Capital Management's WestRock Company position peaked at $2.13M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.