Easterly Investment Partners’s WestRock Company WRK Stock Holding History

Easterly Investment 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
2021 Q4	–	Sell	-187,186	Closed	-$9.33M	–	236
2021 Q3	$9.33M	Buy	+187,186	New	+$9.46M	0.63%	59
2020 Q2	–	Sell	-34,872	Closed	-$985K	–	104
2020 Q1	$985K	Sell	34,872 -8,506	-20%	-$306K	0.04%	49
2019 Q4	$1.86M	Buy	43,378 +1	+0%	+$39	0.05%	47
2019 Q3	$1.58M	Sell	43,377 -1,095,588	-96%	-$39.1M	0.04%	53
2019 Q2	$41.5M	Buy	1,138,965 +903,236	+383%	+$33.2M	1.04%	33
2019 Q1	$9.04M	Buy	+235,729	New	+$9.22M	0.22%	39

Other funds holding WRK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Easterly Investment Partners's WRK Position: Q4 2021 in Review

Easterly Investment Partners sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 187,186 shares — an estimated $9.33M sold.

Easterly Investment Partners first reported a position in WRK in Q1 2019 and held it in 6 quarters. The position peaked at $41.5M in Q2 2019. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Easterly Investment Partners reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 187,186 WestRock Company shares in Q4 2021, an estimated $9.33M.
Easterly Investment Partners first reported a position in WestRock Company in Q1 2019 and held it in 6 quarters.
Easterly Investment Partners's WestRock Company position peaked at $41.5M in Q2 2019.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.