LIA
WRK

LS Investment Advisors’s WestRock Company WRK Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-8,784
Closed -$457K – 766
2021
Q1 		$457K Sell
8,784
-2,524
-22% -$118K 0.03% 415
2020
Q4 		$492K Sell
11,308
-5,903
-34% -$244K 0.03% 428
2020
Q3 		$598K Sell
17,211
-210
-1% -$6.49K 0.03% 339
2020
Q2 		$492K Buy
17,421
+1,151
+7% +$32.7K 0.03% 380
2020
Q1 		$460K Sell
16,270
-4,032
-20% -$145K 0.03% 351
2019
Q4 		$871K Buy
20,302
+3,209
+19% +$125K 0.05% 331
2019
Q3 		$623K Hold
17,093
– – 0.04% 387
2019
Q2 		$623K Buy
17,093
+265
+2% +$9.74K 0.04% 397
2019
Q1 		$645K Buy
16,828
+1,616
+11% +$63.2K 0.04% 380
2018
Q4 		$574K Buy
15,212
+440
+3% +$19.4K 0.04% 370
2018
Q3 		$789K Buy
14,772
+1,153
+8% +$64.6K 0.05% 349
2018
Q2 		$777K Sell
13,619
-33
-0.2% -$2.02K 0.05% 343
2018
Q1 		$876K Buy
13,652
+1,614
+13% +$107K 0.05% 310
2017
Q4 		$761K Sell
12,038
-670
-5% -$40.7K 0.04% 355
2017
Q3 		$721K Sell
12,708
-672
-5% -$38.4K 0.04% 358
2017
Q2 		$758K Buy
13,380
+406
+3% +$22K 0.05% 338
2017
Q1 		$675K Buy
12,974
+1,239
+11% +$65.4K 0.04% 349
2016
Q4 		$596K Buy
11,735
+134
+1% +$6.59K 0.04% 364
2016
Q3 		$562K Sell
11,601
-1,423
-11% -$63.5K 0.04% 357
2016
Q2 		$506K Sell
13,024
-697
-5% -$26.1K 0.04% 413
2016
Q1 		$482K Buy
13,721
+604
+5% +$19.7K 0.04% 404
2015
Q4 		$539K Sell
13,117
-1,058
-7% -$48.2K 0.04% 366
2015
Q3 		$657K Buy
+14,175
New +$760K 0.05% 273

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LS Investment Advisors's WRK Position: Q2 2021 in Review

LS Investment Advisors sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 8,784 shares — an estimated $457K sold.

LS Investment Advisors first reported a position in WRK in Q3 2015 and held it in 23 quarters. The position peaked at $876K in Q1 2018. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

  • LS Investment Advisors reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,784 WestRock Company shares in Q2 2021, an estimated $457K.
  • LS Investment Advisors first reported a position in WestRock Company in Q3 2015 and held it in 23 quarters.
  • LS Investment Advisors's WestRock Company position peaked at $876K in Q1 2018.
  • 610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.