Markston International’s WestRock Company WRK Stock Holding History

Markston International’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 Q4	$25K	Hold	553	–	–	0.03%	95
2021 Q3	$28K	Hold	553	–	–	0.03%	99
2021 Q2	$29K	Hold	553	–	–	0.02%	101
2021 Q1	$29K	Hold	553	–	–	﹤0.01%	100
2020 Q4	$24K	Hold	553	–	–	﹤0.01%	106
2020 Q3	$19K	Hold	553	–	–	﹤0.01%	106
2020 Q2	$16K	Hold	553	–	–	﹤0.01%	109
2020 Q1	$16K	Hold	553	–	–	﹤0.01%	110
2019 Q4	$24K	Hold	553	–	–	﹤0.01%	109
2019 Q3	$20K	Hold	553	–	–	﹤0.01%	114
2019 Q2	$20K	Hold	553	–	–	﹤0.01%	118
2019 Q1	$21K	Hold	553	–	–	﹤0.01%	119
2018 Q4	$21K	Hold	553	–	–	﹤0.01%	119
2018 Q3	$30K	Hold	553	–	–	﹤0.01%	120
2018 Q2	$32K	Hold	553	–	–	﹤0.01%	120
2018 Q1	$35K	Hold	553	–	–	﹤0.01%	124
2017 Q4	$35K	Hold	553	–	–	﹤0.01%	128
2017 Q3	$31K	Hold	553	–	–	﹤0.01%	131
2017 Q2	$31K	Hold	553	–	–	﹤0.01%	140
2017 Q1	$29K	Hold	553	–	–	﹤0.01%	143
2016 Q4	$28K	Hold	553	–	–	﹤0.01%	153
2016 Q3	$27K	Hold	553	–	–	﹤0.01%	145
2016 Q2	$21K	Sell	553 -61	-10%	-$2.29K	﹤0.01%	147
2016 Q1	$22K	Hold	614	–	–	﹤0.01%	140
2015 Q4	$25K	Hold	614	–	–	﹤0.01%	148
2015 Q3	$28K	Buy	+614	New	+$32.9K	﹤0.01%	151

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Markston International's WRK Position: Q4 2021 in Review

Markston International held its WestRock Company (WRK) position steady in Q4 2021 at 553 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #95.

Markston International first reported a position in WRK in Q3 2015 and has held it in 26 quarters since. The position peaked at $35K in Q1 2018. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Markston International held 553 shares of WestRock Company worth $25K as of Q4 2021.
Markston International left its WestRock Company share count unchanged in Q4 2021.
WestRock Company made up 0.03% of Markston International's portfolio in Q4 2021, its #95 holding.
Markston International first reported a position in WestRock Company in Q3 2015 and has held it in 26 quarters since.
Markston International's WestRock Company position peaked at $35K in Q1 2018.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.