LAM
WRK

Lingohr Asset Management’s WestRock Company WRK Stock Holding History

Lingohr 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
2022
Q1 		– Sell
-9,500
Closed -$420K – 122
2021
Q4 		$420K Hold
9,500
– – 1.05% 70
2021
Q3 		$473K Hold
9,500
– – 1.26% 38
2021
Q2 		$506K Hold
9,500
– – 1.28% 31
2021
Q1 		$494K Buy
+9,500
New +$443K 1.23% 15

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's WRK Position: Q1 2022 in Review

Lingohr Asset Management sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 9,500 shares — an estimated $420K sold.

Lingohr Asset Management first reported a position in WRK in Q1 2021 and held it in 4 quarters. The position peaked at $506K in Q2 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Lingohr Asset Management reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 9,500 WestRock Company shares in Q1 2022, an estimated $420K.
  • Lingohr Asset Management first reported a position in WestRock Company in Q1 2021 and held it in 4 quarters.
  • Lingohr Asset Management's WestRock Company position peaked at $506K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.