New Capital Management’s WestRock Company WRK Stock Holding History

New Capital 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
2021 Q1	–	Sell	-100	Closed	-$4K	–	156
2020 Q4	$4K	Buy	+100	New	+$4.13K	﹤0.01%	133

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

New Capital Management's WRK Position: Q1 2021 in Review

New Capital Management sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 100 shares — an estimated $4K sold.

New Capital Management first reported a position in WRK in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

New Capital Management reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
New Capital Management sold 100 WestRock Company shares in Q1 2021, an estimated $4K.
New Capital Management first reported a position in WestRock Company in Q4 2020 and held it in 1 quarter.
New Capital Management's WestRock Company position peaked at $4K in Q4 2020.
588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.