Martingale Asset Management’s WestRock Company WRK Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-8,887	Closed	-$271K	–	892
2023 Q1	$271K	Sell	8,887 -38,077	-81%	-$1.26M	0.01%	726
2022 Q4	$1.65M	Sell	46,964 -620	-1%	-$21.6K	0.03%	314
2022 Q3	$1.47M	Sell	47,584 -3,459	-7%	-$137K	0.03%	323
2022 Q2	$2.03M	Buy	+51,043	New	+$2.4M	0.04%	269
2020 Q2	–	Sell	-30,515	Closed	-$863K	–	1086
2020 Q1	$863K	Sell	30,515 -16,193	-35%	-$582K	0.01%	721
2019 Q4	$2M	Buy	+46,708	New	+$1.82M	0.02%	593
2018 Q1	–	Sell	-42,494	Closed	-$2.69M	–	1001
2017 Q4	$2.69M	Buy	+42,494	New	+$2.58M	0.04%	449

Other funds holding WRK

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martingale Asset Management's WRK Position: Q2 2023 in Review

Martingale Asset Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 8,887 shares — an estimated $271K sold.

Martingale Asset Management first reported a position in WRK in Q4 2017 and held it in 7 quarters. The position peaked at $2.69M in Q4 2017. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Martingale Asset Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 8,887 WestRock Company shares in Q2 2023, an estimated $271K.
Martingale Asset Management first reported a position in WestRock Company in Q4 2017 and held it in 7 quarters.
Martingale Asset Management's WestRock Company position peaked at $2.69M in Q4 2017.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.