MSA
WRK

Mason Street Advisors’s WestRock Company WRK Stock Holding History

Mason Street 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
Q1 		– Sell
-36,233
Closed -$1.58M – 1331
2020
Q4 		$1.58M Sell
36,233
-233
-0.6% -$9.62K 0.03% 744
2020
Q3 		$1.27M Sell
36,466
-546
-1% -$16.9K 0.02% 727
2020
Q2 		$1.05M Buy
37,012
+216
+0.6% +$6.14K 0.02% 803
2020
Q1 		$1.04M Hold
36,796
– – 0.02% 714
2019
Q4 		$1.58M Buy
36,796
+133
+0.4% +$5.19K 0.03% 703
2019
Q3 		$1.34M Buy
36,663
+4
+0% +$143 0.03% 751
2019
Q2 		$1.34M Buy
36,659
+227
+0.6% +$8.34K 0.03% 746
2019
Q1 		$1.4M Buy
36,432
+685
+2% +$26.8K 0.03% 761
2018
Q4 		$1.35M Sell
35,747
-116
-0.3% -$5.12K 0.03% 691
2018
Q3 		$1.92M Sell
35,863
-118
-0.3% -$6.61K 0.04% 592
2018
Q2 		$2.05M Buy
35,981
+446
+1% +$27.4K 0.05% 532
2018
Q1 		$2.28M Buy
35,535
+69
+0.2% +$4.56K 0.05% 457
2017
Q4 		$2.24M Buy
35,466
+206
+0.6% +$12.5K 0.05% 469
2017
Q3 		$2M Buy
35,260
+410
+1% +$23.4K 0.05% 509
2017
Q2 		$1.98M Buy
34,850
+246
+0.7% +$13.3K 0.05% 499
2017
Q1 		$1.8M Buy
34,604
+254
+0.7% +$13.4K 0.05% 530
2016
Q4 		$1.74M Buy
34,350
+328
+1% +$16.1K 0.05% 526
2016
Q3 		$1.65M Sell
34,022
-3
-0% -$134 0.05% 527
2016
Q2 		$1.32M Sell
34,025
-3,504
-9% -$131K 0.04% 628
2016
Q1 		$1.32M Buy
37,529
+249
+0.7% +$8.11K 0.04% 609
2015
Q4 		$1.53M Sell
37,280
-322
-0.9% -$14.7K 0.05% 499
2015
Q3 		$1.74M Buy
+37,602
New +$2.01M 0.06% 419

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mason Street Advisors's WRK Position: Q1 2021 in Review

Mason Street Advisors sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 36,233 shares — an estimated $1.58M sold.

Mason Street Advisors first reported a position in WRK in Q3 2015 and held it in 22 quarters. The position peaked at $2.28M in Q1 2018. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

  • Mason Street Advisors reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 36,233 WestRock Company shares in Q1 2021, an estimated $1.58M.
  • Mason Street Advisors first reported a position in WestRock Company in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's WestRock Company position peaked at $2.28M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.