OLA
WRK

Oliver Luxxe Assets’s WestRock Company WRK Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-4,050
Closed -$216K – 218
2021
Q2 		$216K Sell
4,050
-2,954
-42% -$165K 0.06% 192
2021
Q1 		$365K Buy
7,004
+450
+7% +$21K 0.11% 144
2020
Q4 		$304K Buy
+6,554
New +$270K 0.09% 148

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oliver Luxxe Assets's WRK Position: Q3 2021 in Review

Oliver Luxxe Assets sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 4,050 shares — an estimated $216K sold.

Oliver Luxxe Assets first reported a position in WRK in Q4 2020 and held it in 3 quarters. The position peaked at $365K in Q1 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Oliver Luxxe Assets reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 4,050 WestRock Company shares in Q3 2021, an estimated $216K.
  • Oliver Luxxe Assets first reported a position in WestRock Company in Q4 2020 and held it in 3 quarters.
  • Oliver Luxxe Assets's WestRock Company position peaked at $365K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.