LGT Fund Management’s WestRock Company WRK Stock Holding History

LGT Fund 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
2024 Q2	–	Sell	-88,127	Closed	-$4.36M	–	212
2024 Q1	$4.36M	Hold	88,127	–	–	1.82%	13
2023 Q4	$3.71M	Hold	88,127	–	–	1.59%	13
2023 Q3	$3.14M	Buy	88,127 +32,613	+59%	+$1.07M	1.53%	18
2023 Q2	$1.61M	Buy	55,514 +5,325	+11%	+$155K	0.74%	56
2023 Q1	$1.53M	Buy	50,189 +12,739	+34%	+$420K	0.65%	61
2022 Q4	$1.32M	Hold	37,450	–	–	0.57%	62
2022 Q3	$1.16M	Buy	+37,450	New	+$1.48M	0.54%	58

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LGT Fund Management's WRK Position: Q2 2024 in Review

LGT Fund Management sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 88,127 shares — an estimated $4.36M sold.

LGT Fund Management first reported a position in WRK in Q3 2022 and held it in 7 quarters. The position peaked at $4.36M in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

LGT Fund Management reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
LGT Fund Management sold 88,127 WestRock Company shares in Q2 2024, an estimated $4.36M.
LGT Fund Management first reported a position in WestRock Company in Q3 2022 and held it in 7 quarters.
LGT Fund Management's WestRock Company position peaked at $4.36M in Q1 2024.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.