GH
WRK

GAM Holding’s WestRock Company WRK Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-22,166
Closed -$808K – 815
2019
Q3 		$808K Sell
22,166
-12,229
-36% -$437K 0.04% 445
2019
Q2 		$1.25M Buy
34,395
+9,553
+38% +$351K 0.05% 424
2019
Q1 		$953K Buy
24,842
+15,672
+171% +$613K 0.04% 447
2018
Q4 		$346K Buy
+9,170
New +$405K 0.02% 647
2017
Q3 		– Sell
-11,605
Closed -$658K – 959
2017
Q2 		$658K Hold
11,605
– – 0.01% 728
2017
Q1 		$604K Buy
11,605
+2,800
+32% +$148K 0.01% 761
2016
Q4 		$447K Hold
8,805
– – 0.01% 780
2016
Q3 		$427K Buy
8,805
+1,886
+27% +$84.2K 0.01% 743
2016
Q2 		$269K Sell
6,919
-26,076
-79% -$978K ﹤0.01% 870
2016
Q1 		$1.16M Buy
32,995
+26,192
+385% +$853K 0.02% 599
2015
Q4 		$280K Buy
6,803
+439
+7% +$20K ﹤0.01% 944
2015
Q3 		$295K Buy
+6,364
New +$341K 0.01% 919

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAM Holding's WRK Position: Q4 2019 in Review

GAM Holding sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 22,166 shares — an estimated $808K sold.

GAM Holding first reported a position in WRK in Q3 2015 and held it in 12 quarters. The position peaked at $1.25M in Q2 2019. 605 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • GAM Holding reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 22,166 WestRock Company shares in Q4 2019, an estimated $808K.
  • GAM Holding first reported a position in WestRock Company in Q3 2015 and held it in 12 quarters.
  • GAM Holding's WestRock Company position peaked at $1.25M in Q2 2019.
  • 605 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.