Liberty One Investment Management’s WestRock Company WRK Stock Holding History

Liberty One Investment 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
2021 Q3	–	Sell	-5,797	Closed	-$309K	–	146
2021 Q2	$309K	Buy	5,797 +1,214	+26%	+$67.9K	0.05%	121
2021 Q1	$239K	Buy	4,583 +1,872	+69%	+$87.4K	0.04%	120
2020 Q4	$118K	Buy	2,711 +206	+8%	+$8.5K	0.02%	124
2020 Q3	$87K	Buy	2,505 +1,080	+76%	+$33.4K	0.02%	118
2020 Q2	$40K	Buy	+1,425	New	+$40.5K	0.01%	126

Other funds holding WRK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty One Investment Management's WRK Position: Q3 2021 in Review

Liberty One Investment Management sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 5,797 shares — an estimated $309K sold.

Liberty One Investment Management first reported a position in WRK in Q2 2020 and held it in 5 quarters. The position peaked at $309K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Liberty One Investment Management reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Liberty One Investment Management sold 5,797 WestRock Company shares in Q3 2021, an estimated $309K.
Liberty One Investment Management first reported a position in WestRock Company in Q2 2020 and held it in 5 quarters.
Liberty One Investment Management's WestRock Company position peaked at $309K in Q2 2021.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Liberty One Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.