PPA
WRK

Parametric Portfolio Associates’s WestRock Company WRK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$48.3M Buy
1,027,550
+54,449
+6% +$2.49M 0.03% 570
2021
Q4 		$43.2M Sell
973,101
-52,677
-5% -$2.48M 0.02% 620
2021
Q3 		$51.1M Buy
1,025,778
+36,151
+4% +$1.83M 0.03% 544
2021
Q2 		$52.7M Sell
989,627
-19,077
-2% -$1.07M 0.03% 538
2021
Q1 		$52.5M Buy
1,008,704
+7,177
+0.7% +$335K 0.03% 558
2020
Q4 		$43.6M Sell
1,001,527
-30,339
-3% -$1.25M 0.03% 590
2020
Q3 		$35.8M Sell
1,031,866
-104,553
-9% -$3.23M 0.03% 580
2020
Q2 		$32.1M Sell
1,136,419
-287,129
-20% -$8.16M 0.02% 615
2020
Q1 		$40.2M Buy
1,423,548
+151,297
+12% +$5.44M 0.04% 433
2019
Q4 		$54.6M Buy
1,272,251
+41,214
+3% +$1.61M 0.04% 428
2019
Q3 		$44.9M Buy
1,231,037
+67,878
+6% +$2.42M 0.04% 474
2019
Q2 		$42.4M Buy
1,163,159
+120,858
+12% +$4.44M 0.04% 496
2019
Q1 		$40M Buy
1,042,301
+57,858
+6% +$2.26M 0.03% 499
2018
Q4 		$37.2M Buy
984,443
+197,215
+25% +$8.7M 0.04% 449
2018
Q3 		$42.1M Buy
787,228
+17,203
+2% +$964K 0.04% 460
2018
Q2 		$43.9M Sell
770,025
-3,146
-0.4% -$193K 0.04% 412
2018
Q1 		$49.6M Buy
773,171
+16,381
+2% +$1.08M 0.05% 364
2017
Q4 		$47.8M Buy
756,790
+106
+0% +$6.44K 0.05% 379
2017
Q3 		$42.9M Buy
756,684
+38,531
+5% +$2.2M 0.05% 395
2017
Q2 		$40.7M Buy
718,153
+160,294
+29% +$8.69M 0.05% 386
2017
Q1 		$29M Sell
557,859
-101,565
-15% -$5.36M 0.04% 434
2016
Q4 		$33.5M Buy
659,424
+16,473
+3% +$810K 0.05% 401
2016
Q3 		$31.2M Buy
642,951
+29,631
+5% +$1.32M 0.05% 390
2016
Q2 		$23.8M Buy
613,320
+65,945
+12% +$2.47M 0.04% 476
2016
Q1 		$19.2M Buy
547,375
+80,137
+17% +$2.61M 0.03% 538
2015
Q4 		$19.2M Buy
467,238
+12,261
+3% +$558K 0.03% 513
2015
Q3 		$21.1M Buy
+454,977
New +$24.4M 0.04% 456

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parametric Portfolio Associates's WRK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its WestRock Company (WRK) stake by 5.6% in Q1 2022, buying an estimated $2.49M and bringing the position to 1,027,550 shares worth $48.3M. The position accounts for 0.03% of the portfolio, ranked #570.

Parametric Portfolio Associates first reported a position in WRK in Q3 2015 and has held it in 27 quarters since. The position peaked at $54.6M in Q4 2019. 625 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Parametric Portfolio Associates held 1,027,550 shares of WestRock Company worth $48.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 54,449 WestRock Company shares in Q1 2022, an estimated $2.49M.
  • WestRock Company made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #570 holding.
  • Parametric Portfolio Associates first reported a position in WestRock Company in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's WestRock Company position peaked at $54.6M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.