LPU
WRK

Lansdowne Partners (UK)’s WestRock Company WRK Stock Holding History

Lansdowne Partners (UK)’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
Q4 		– Sell
-2,086,374
Closed -$64.4M – 18
2022
Q3 		$64.4M Sell
2,086,374
-2,221,619
-52% -$87.8M 13.87% 4
2022
Q2 		$172M Buy
4,307,993
+45,437
+1% +$2.14M 24.21% 1
2022
Q1 		$200M Buy
4,262,556
+1,281,042
+43% +$58.5M 16.61% 1
2021
Q4 		$132M Buy
2,981,514
+654,946
+28% +$30.8M 8.01% 6
2021
Q3 		$116M Buy
+2,326,568
New +$118M 5.46% 9

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Lansdowne Partners (UK)'s WRK Position: Q4 2022 in Review

Lansdowne Partners (UK) sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 2,086,374 shares — an estimated $64.4M sold.

Lansdowne Partners (UK) first reported a position in WRK in Q3 2021 and held it in 5 quarters. The position peaked at $200M in Q1 2022. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Lansdowne Partners (UK) reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 2,086,374 WestRock Company shares in Q4 2022, an estimated $64.4M.
  • Lansdowne Partners (UK) first reported a position in WestRock Company in Q3 2021 and held it in 5 quarters.
  • Lansdowne Partners (UK)'s WestRock Company position peaked at $200M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.