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

Lombard Odier Asset Management (Switzerland)’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	-9,056	Closed	-$402K	–	408
2021 Q4	$402K	Buy	+9,056	New	+$426K	0.03%	270
2019 Q4	–	Sell	-10,213	Closed	-$372K	–	406
2019 Q3	$372K	Buy	+10,213	New	+$365K	0.04%	271
2019 Q2	–	Sell	-10,878	Closed	-$417K	–	399
2019 Q1	$417K	Buy	10,878 +4,340	+66%	+$170K	0.04%	260
2018 Q4	$247K	Buy	+6,538	New	+$288K	0.03%	298
2018 Q2	–	Sell	-25,222	Closed	-$1.62M	–	385
2018 Q1	$1.62M	Buy	25,222 +4,403	+21%	+$291K	0.17%	125
2017 Q4	$1.32M	Buy	+20,819	New	+$1.26M	0.13%	167
2017 Q2	–	Sell	-25,203	Closed	-$1.31M	–	406
2017 Q1	$1.31M	Buy	+25,203	New	+$1.33M	0.15%	145
2016 Q3	–	Sell	-45,595	Closed	-$1.77M	–	284
2016 Q2	$1.77M	Sell	45,595 -16,751	-27%	-$628K	0.24%	70
2016 Q1	$2.19M	Buy	62,346 +62,011	+18,511%	+$2.02M	0.26%	66
2015 Q4	$14K	Buy	+335	New	+$15.3K	﹤0.01%	429

Other funds holding WRK

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s WRK Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 9,056 shares — an estimated $402K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in WRK in Q4 2015 and held it in 10 quarters. The position peaked at $2.19M in Q1 2016. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 9,056 WestRock Company shares in Q1 2022, an estimated $402K.
Lombard Odier Asset Management (Switzerland) first reported a position in WestRock Company in Q4 2015 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s WestRock Company position peaked at $2.19M in Q1 2016.
624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.