Islay Capital Management’s WestRock Company WRK Stock Holding History

Islay Capital 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
2022 Q2	–	Sell	-145	Closed	-$7K	–	337
2022 Q1	$7K	Hold	145	–	–	0.01%	259
2021 Q4	$6K	Buy	+145	New	+$6.82K	﹤0.01%	258
2020 Q2	–	Sell	-108	Closed	-$3K	–	317
2020 Q1	$3K	Buy	108 +1	+0.9%	+$36	﹤0.01%	242
2019 Q4	$5K	Buy	+107	New	+$4.17K	﹤0.01%	240

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 $6.07B AUM 11.2% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Islay Capital Management's WRK Position: Q2 2022 in Review

Islay Capital Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 145 shares — an estimated $7K sold.

Islay Capital Management first reported a position in WRK in Q4 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Islay Capital Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 145 WestRock Company shares in Q2 2022, an estimated $7K.
Islay Capital Management first reported a position in WestRock Company in Q4 2019 and held it in 4 quarters.
Islay Capital Management's WestRock Company position peaked at $7K in Q1 2022.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.