FLPIM
WRK

F.L. Putnam Investment Management’s WestRock Company WRK Stock Holding History

F.L. Putnam Investment 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
2023
Q3 		– Sell
-15,634
Closed -$454K – 489
2023
Q2 		$454K Sell
15,634
-41,403
-73% -$1.2M 0.01% 361
2023
Q1 		$1.74M Buy
+57,037
New +$1.88M 0.06% 196
2018
Q4 		– Sell
-5,001
Closed -$267K – 235
2018
Q3 		$267K Sell
5,001
-1,071
-18% -$60K 0.02% 195
2018
Q2 		$346K Buy
+6,072
New +$372K 0.03% 174

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

F.L. Putnam Investment Management's WRK Position: Q3 2023 in Review

F.L. Putnam Investment Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 15,634 shares — an estimated $454K sold.

F.L. Putnam Investment Management first reported a position in WRK in Q2 2018 and held it in 4 quarters. The position peaked at $1.74M in Q1 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • F.L. Putnam Investment Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 15,634 WestRock Company shares in Q3 2023, an estimated $454K.
  • F.L. Putnam Investment Management first reported a position in WestRock Company in Q2 2018 and held it in 4 quarters.
  • F.L. Putnam Investment Management's WestRock Company position peaked at $1.74M in Q1 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.