JG
WRK

Jefferies Group’s WestRock Company WRK Stock Holding History

Jefferies Group’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
Q3 		$213K Buy
+6,894
New +$272K ﹤0.01% 1349
2022
Q2 		– Sell
-6,709
Closed -$316K – 1932
2022
Q1 		$316K Buy
+6,709
New +$307K ﹤0.01% 1178
2019
Q1 		– Sell
-73,350
Closed -$2.77M – 2711
2018
Q4 		$2.77M Buy
+73,350
New +$3.24M 0.02% 669
2018
Q3 		– Sell
-4,063
Closed -$232K – 2822
2018
Q2 		$232K Sell
4,063
-1,487
-27% -$91.2K ﹤0.01% 1966
2018
Q1 		$356K Sell
5,550
-26,113
-82% -$1.72M ﹤0.01% 1705
2017
Q4 		$2M Buy
31,663
+22,913
+262% +$1.39M 0.01% 996
2017
Q3 		$496K Sell
8,750
-14,740
-63% -$841K ﹤0.01% 1638
2017
Q2 		$1.33M Buy
23,490
+19,494
+488% +$1.06M 0.01% 1152
2017
Q1 		$208K Sell
3,996
-4,263
-52% -$225K ﹤0.01% 2009
2016
Q4 		$419K Buy
8,259
+7,857
+1,954% +$386K ﹤0.01% 1651
2016
Q3 		$19K Buy
+402
New +$17.9K ﹤0.01% 2135
2016
Q2 		– Sell
-15,531
Closed -$546K – 2506
2016
Q1 		$546K Sell
15,531
-16,113
-51% -$525K ﹤0.01% 1424
2015
Q4 		$1.3M Buy
31,644
+25,687
+431% +$1.17M 0.01% 1061
2015
Q3 		$276K Buy
+5,957
New +$319K ﹤0.01% 1807

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
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

Jefferies Group's WRK Position: Q3 2022 in Review

Jefferies Group opened a new position in WestRock Company (WRK) in Q3 2022: 6,894 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WRK as recently as Q1 2022.

Jefferies Group first reported a position in WRK in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2018. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • Jefferies Group held 6,894 shares of WestRock Company worth $213K as of Q3 2022.
  • WestRock Company was a new Jefferies Group position in Q3 2022.
  • WestRock Company made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1349 holding.
  • Jefferies Group first reported a position in WestRock Company in Q3 2015 and has held it in 14 quarters since.
  • Jefferies Group's WestRock Company position peaked at $2.77M in Q4 2018.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.