KAM
WRK

Keeley Asset Management’s WestRock Company WRK Stock Holding History

Keeley Asset 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
2016
Q4 		$1.53M Sell
30,191
-3,053
-9% -$150K 0.07% 186
2016
Q3 		$1.61M Buy
33,244
+7,069
+27% +$316K 0.07% 159
2016
Q2 		$1.02M Sell
26,175
-7,177
-22% -$269K 0.04% 203
2016
Q1 		$1.17M Sell
33,352
-17,825
-35% -$581K 0.04% 194
2015
Q4 		$2.1M Sell
51,177
-1,388
-3% -$63.2K 0.07% 154
2015
Q3 		$2.44M Buy
+52,565
New +$2.82M 0.07% 160

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return