Great Lakes Advisors’s WestRock Company WRK Stock Holding History

Great Lakes Advisors’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	-16,537	Closed	-$511K	–	685
2022 Q3	$511K	Buy	+16,537	New	+$653K	0.01%	484
2021 Q3	–	Sell	-32,147	Closed	-$1.71M	–	749
2021 Q2	$1.71M	Buy	32,147 +367	+1%	+$20.5K	0.03%	410
2021 Q1	$1.65M	Buy	+31,780	New	+$1.48M	0.03%	408
2019 Q3	–	Sell	-40,600	Closed	-$1.48M	–	584
2019 Q2	$1.48M	Buy	+40,600	New	+$1.49M	0.03%	377
2018 Q2	–	Sell	-3,599	Closed	-$231K	–	569
2018 Q1	$231K	Sell	3,599 -159	-4%	-$10.5K	0.01%	483
2017 Q4	$238K	Sell	3,758 -493	-12%	-$29.9K	0.01%	548
2017 Q3	$241K	Sell	4,251 -700	-14%	-$40K	0.01%	552
2017 Q2	$281K	Sell	4,951 -384	-7%	-$20.8K	0.01%	520
2017 Q1	$278K	Sell	5,335 -70	-1%	-$3.69K	0.01%	519
2016 Q4	$274K	Sell	5,405 -82	-1%	-$4.03K	0.01%	507
2016 Q3	$266K	Sell	5,487 -146,059	-96%	-$6.52M	0.01%	511
2016 Q2	$5.89M	Buy	+151,546	New	+$5.68M	0.16%	110
2016 Q1	–	Sell	-29,719	Closed	-$1.22M	–	596
2015 Q4	$1.22M	Sell	29,719 -43,352	-59%	-$1.97M	0.04%	303
2015 Q3	$3.39M	Buy	+73,071	New	+$3.92M	0.11%	165

Other funds holding WRK

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

BlackRock New York $5.7T 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 $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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