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
2019 Q1	–	Sell	-24,400	Closed	-$921K	–	2710
2018 Q4	$921K	Buy	+24,400	New	+$1.08M	0.01%	1196
2017 Q2	–	Sell	-102,700	Closed	-$5.34M	–	2649
2017 Q1	$5.34M	Buy	+102,700	New	+$5.42M	0.04%	474
2016 Q4	–	Sell	-10,000	Closed	-$485K	–	2559
2016 Q3	$485K	Buy	+10,000	New	+$446K	﹤0.01%	1639
2015 Q4	–	Sell	-187,795	Closed	-$8.7M	–	2633
2015 Q3	$8.7M	Buy	+187,795	New	+$10.1M	0.05%	298

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.