MSL
WRK

Mackay Shields LLC’s WestRock Company WRK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-38,107
Closed -$1.79M – 726
2022
Q1 		$1.79M Sell
38,107
-2,013
-5% -$92K 0.02% 577
2021
Q4 		$1.78M Sell
40,120
-846
-2% -$39.8K 0.01% 581
2021
Q3 		$2.04M Sell
40,966
-1,178
-3% -$59.5K 0.02% 529
2021
Q2 		$2.24M Sell
42,144
-1,859
-4% -$104K 0.02% 517
2021
Q1 		$2.29M Sell
44,003
-228
-0.5% -$10.6K 0.02% 715
2020
Q4 		$1.93M Sell
44,231
-17,059
-28% -$704K 0.01% 868
2020
Q3 		$2.13M Buy
61,290
+20,187
+49% +$624K 0.01% 761
2020
Q2 		$1.16M Sell
41,103
-2,487
-6% -$70.7K 0.01% 974
2020
Q1 		$1.23M Sell
43,590
-132,027
-75% -$4.75M 0.01% 872
2019
Q4 		$7.54M Buy
175,617
+87,291
+99% +$3.4M 0.05% 384
2019
Q3 		$3.22M Buy
88,326
+17,258
+24% +$616K 0.02% 706
2019
Q2 		$2.59M Buy
71,068
+29,897
+73% +$1.1M 0.02% 798
2019
Q1 		$1.58M Sell
41,171
-29,111
-41% -$1.14M 0.01% 810
2018
Q4 		$2.65M Buy
70,282
+21,182
+43% +$934K 0.02% 606
2018
Q3 		$2.62M Buy
49,100
+7,595
+18% +$426K 0.02% 640
2018
Q2 		$2.37M Sell
41,505
-1,352
-3% -$82.9K 0.02% 720
2018
Q1 		$2.75M Buy
+42,857
New +$2.83M 0.02% 692

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Mackay Shields LLC's WRK Position: Q2 2022 in Review

Mackay Shields LLC sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 38,107 shares — an estimated $1.79M sold.

Mackay Shields LLC first reported a position in WRK in Q1 2018 and held it in 17 quarters. The position peaked at $7.54M in Q4 2019. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Mackay Shields LLC reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 38,107 WestRock Company shares in Q2 2022, an estimated $1.79M.
  • Mackay Shields LLC first reported a position in WestRock Company in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's WestRock Company position peaked at $7.54M in Q4 2019.
  • 605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.