Ellis Investment Partners’s WestRock Company WRK Stock Holding History

Ellis 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
2022 Q4	–	Sell	-3,773	Closed	-$116K	–	795
2022 Q3	$116K	Buy	3,773 +23	+0.6%	+$909	0.03%	282
2022 Q2	$149K	Buy	3,750 +21	+0.6%	+$988	0.04%	248
2022 Q1	$175K	Buy	3,729 +20	+0.5%	+$914	0.04%	242
2021 Q4	$164K	Buy	3,709 +20	+0.5%	+$941	0.04%	257
2021 Q3	$183K	Buy	3,689 +18	+0.5%	+$909	0.05%	222
2021 Q2	$195K	Sell	3,671 -1,986	-35%	-$111K	0.05%	207
2021 Q1	$294K	Buy	5,657 +26	+0.5%	+$1.21K	0.08%	157
2020 Q4	$245K	Buy	5,631 +27	+0.5%	+$1.11K	0.07%	167
2020 Q3	$194K	Buy	5,604 +39	+0.7%	+$1.21K	0.07%	175
2020 Q2	$153K	Buy	+5,565	New	+$158K	0.06%	189

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ellis Investment Partners's WRK Position: Q4 2022 in Review

Ellis Investment Partners sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 3,773 shares — an estimated $116K sold.

Ellis Investment Partners first reported a position in WRK in Q2 2020 and held it in 10 quarters. The position peaked at $294K in Q1 2021. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Ellis Investment Partners reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,773 WestRock Company shares in Q4 2022, an estimated $116K.
Ellis Investment Partners first reported a position in WestRock Company in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's WestRock Company position peaked at $294K in Q1 2021.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.