Jana Partners’s WestRock Company WRK Stock Holding History

Jana Partners’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
2018 Q2	–	Sell	-829,158	Closed	-$53.2M	–	63
2018 Q1	$53.2M	Buy	+829,158	New	+$54.8M	1.59%	20

Other funds holding WRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jana Partners's WRK Position: Q2 2018 in Review

Jana Partners sold out of WestRock Company (WRK) in Q2 2018, closing a stake of 829,158 shares — an estimated $53.2M sold.

Jana Partners first reported a position in WRK in Q1 2018 and held it in 1 quarter. The position peaked at $53.2M in Q1 2018. 625 funds tracked by Wall St. Rank hold WRK as of Q2 2018.

Jana Partners reported no remaining WestRock Company position as of Q2 2018 after selling out during the quarter.
Jana Partners sold 829,158 WestRock Company shares in Q2 2018, an estimated $53.2M.
Jana Partners first reported a position in WestRock Company in Q1 2018 and held it in 1 quarter.
Jana Partners's WestRock Company position peaked at $53.2M in Q1 2018.
625 funds tracked by Wall St. Rank held WestRock Company as of Q2 2018.

Based on Jana Partners's 13F filing for Q2 2018, filed 14 Aug 2018.