GLA
WRK

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Great Lakes Advisors's WRK Position: Q4 2022 in Review

Great Lakes Advisors sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 16,537 shares — an estimated $511K sold.

Great Lakes Advisors first reported a position in WRK in Q3 2015 and held it in 14 quarters. The position peaked at $5.89M in Q2 2016. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Great Lakes Advisors reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 16,537 WestRock Company shares in Q4 2022, an estimated $511K.
  • Great Lakes Advisors first reported a position in WestRock Company in Q3 2015 and held it in 14 quarters.
  • Great Lakes Advisors's WestRock Company position peaked at $5.89M in Q2 2016.
  • 602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.