Lion Street Advisors’s WestRock Company WRK Stock Holding History

Lion Street Advisors’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 Q3	–	Sell	-10,830	Closed	-$521K	–	312
2023 Q2	$521K	Buy	10,830 +1,475	+16%	+$42.8K	0.18%	118
2023 Q1	$285K	Sell	9,355 -710	-7%	-$23.4K	0.09%	186
2022 Q4	$484K	Buy	10,065 +300	+3%	+$10.5K	0.25%	63
2022 Q3	$298K	Sell	9,765 -300	-3%	-$11.9K	0.15%	90
2022 Q2	$484K	Hold	10,065	–	–	0.25%	63
2022 Q1	$477K	Sell	10,065 -1,000	-9%	-$45.7K	0.24%	69
2021 Q4	$486K	Buy	11,065 +1,000	+10%	+$47.1K	0.24%	67
2021 Q3	$502K	Buy	+10,065	New	+$508K	0.27%	62

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lion Street Advisors's WRK Position: Q3 2023 in Review

Lion Street Advisors sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 10,830 shares — an estimated $521K sold.

Lion Street Advisors first reported a position in WRK in Q3 2021 and held it in 8 quarters. The position peaked at $521K in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Lion Street Advisors reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Lion Street Advisors sold 10,830 WestRock Company shares in Q3 2023, an estimated $521K.
Lion Street Advisors first reported a position in WestRock Company in Q3 2021 and held it in 8 quarters.
Lion Street Advisors's WestRock Company position peaked at $521K in Q2 2023.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.