OAM
WRK

Optimal Asset Management’s WestRock Company WRK Stock Holding History

Optimal 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
2021
Q3 		$836K Buy
16,775
+19
+0.1% +$960 0.1% 258
2021
Q2 		$892K Hold
16,756
– – 0.11% 261
2021
Q1 		$872K Buy
+16,756
New +$782K 0.11% 251

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

Optimal Asset Management's WRK Position: Q3 2021 in Review

Optimal Asset Management increased its WestRock Company (WRK) stake by 0.11% in Q3 2021, buying an estimated $960 and bringing the position to 16,775 shares worth $836K. The position accounts for 0.1% of the portfolio, ranked #258.

Optimal Asset Management first reported a position in WRK in Q1 2021 and has held it in 3 quarters since. The position peaked at $892K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Optimal Asset Management held 16,775 shares of WestRock Company worth $836K as of Q3 2021.
  • Optimal Asset Management bought 19 WestRock Company shares in Q3 2021, an estimated $960.
  • WestRock Company made up 0.1% of Optimal Asset Management's portfolio in Q3 2021, its #258 holding.
  • Optimal Asset Management first reported a position in WestRock Company in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's WestRock Company position peaked at $892K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.