Paradiem’s WestRock Company WRK Stock Holding History

Paradiem’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
2022 Q2	–	Sell	-97,351	Closed	-$4.59M	–	108
2022 Q1	$4.59M	Buy	97,351 +239	+0.2%	+$10.9K	1.51%	21
2021 Q4	$4.48M	Buy	97,112 +3,281	+3%	+$154K	1.46%	25
2021 Q3	$4.42M	Buy	93,831 +4,790	+5%	+$242K	1.32%	27
2021 Q2	$4.56M	Buy	89,041 +3,922	+5%	+$220K	1.42%	25
2021 Q1	$4.92M	Buy	85,119 +3,441	+4%	+$161K	1.63%	13
2020 Q4	$3.42M	Buy	+81,678	New	+$3.37M	1.45%	22

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paradiem's WRK Position: Q2 2022 in Review

Paradiem sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 97,351 shares — an estimated $4.59M sold.

Paradiem first reported a position in WRK in Q4 2020 and held it in 6 quarters. The position peaked at $4.92M in Q1 2021. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Paradiem reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Paradiem sold 97,351 WestRock Company shares in Q2 2022, an estimated $4.59M.
Paradiem first reported a position in WestRock Company in Q4 2020 and held it in 6 quarters.
Paradiem's WestRock Company position peaked at $4.92M in Q1 2021.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.