PAS
WRK

Park Avenue Securities’s WestRock Company WRK Stock Holding History

Park Avenue Securities’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
-6,655
Closed -$290K – 981
2020
Q4 		$290K Buy
+6,655
New +$275K 0.01% 704
2018
Q4 		– Sell
-11,750
Closed -$630K – 236
2018
Q3 		$630K Buy
11,750
+1,287
+12% +$72.1K 0.1% 70
2018
Q2 		$596K Buy
10,463
+3,178
+44% +$195K 0.1% 67
2018
Q1 		$451K Buy
+7,285
New +$481K 0.1% 74

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Park Avenue Securities's WRK Position: Q1 2021 in Review

Park Avenue Securities sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 6,655 shares — an estimated $290K sold.

Park Avenue Securities first reported a position in WRK in Q1 2018 and held it in 4 quarters. The position peaked at $630K in Q3 2018. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

  • Park Avenue Securities reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
  • Park Avenue Securities sold 6,655 WestRock Company shares in Q1 2021, an estimated $290K.
  • Park Avenue Securities first reported a position in WestRock Company in Q1 2018 and held it in 4 quarters.
  • Park Avenue Securities's WestRock Company position peaked at $630K in Q3 2018.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.