LOAME
WRK

Lombard Odier Asset Management (Europe)’s WestRock Company WRK Stock Holding History

Lombard Odier Asset Management (Europe)’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
-120,377
Closed -$3.5M – 248
2023
Q2 		$3.5M Buy
+120,377
New +$3.49M 0.16% 145
2018
Q1 		– Sell
-3,181
Closed -$201K – 408
2017
Q4 		$201K Buy
+3,181
New +$193K 0.01% 389

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (Europe)'s WRK Position: Q3 2023 in Review

Lombard Odier Asset Management (Europe) sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 120,377 shares — an estimated $3.5M sold.

Lombard Odier Asset Management (Europe) first reported a position in WRK in Q4 2017 and held it in 2 quarters. The position peaked at $3.5M in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 120,377 WestRock Company shares in Q3 2023, an estimated $3.5M.
  • Lombard Odier Asset Management (Europe) first reported a position in WestRock Company in Q4 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s WestRock Company position peaked at $3.5M in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.