LBP AM’s WestRock Company WRK Stock Holding History

LBP AM’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
2023 Q4	–	Sell	-22,006	Closed	-$788K	–	482
2023 Q3	$788K	Buy	22,006 +3,479	+19%	+$114K	0.02%	385
2023 Q2	$539K	Buy	18,527 +744	+4%	+$21.6K	0.01%	382
2023 Q1	$542K	Sell	17,783 -461	-3%	-$15.2K	0.01%	418
2022 Q4	$641K	Buy	+18,244	New	+$636K	0.02%	398

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBP AM's WRK Position: Q4 2023 in Review

LBP AM sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 22,006 shares — an estimated $788K sold.

LBP AM first reported a position in WRK in Q4 2022 and held it in 4 quarters. The position peaked at $788K in Q3 2023. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

LBP AM reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
LBP AM sold 22,006 WestRock Company shares in Q4 2023, an estimated $788K.
LBP AM first reported a position in WestRock Company in Q4 2022 and held it in 4 quarters.
LBP AM's WestRock Company position peaked at $788K in Q3 2023.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.