PR
WRK

Payden & Rygel’s WestRock Company WRK Stock Holding History

Payden & Rygel’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
Q4 		– Sell
-393,600
Closed -$19.6M – 140
2021
Q3 		$19.6M Hold
393,600
– – 1.02% 58
2021
Q2 		$20.9M Buy
393,600
+22,900
+6% +$1.28M 1% 61
2021
Q1 		$19.3M Buy
+370,700
New +$17.3M 0.9% 60

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 $999B AUM 46.22% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Payden & Rygel's WRK Position: Q4 2021 in Review

Payden & Rygel sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 393,600 shares — an estimated $19.6M sold.

Payden & Rygel first reported a position in WRK in Q1 2021 and held it in 3 quarters. The position peaked at $20.9M in Q2 2021. 600 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Payden & Rygel reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Payden & Rygel sold 393,600 WestRock Company shares in Q4 2021, an estimated $19.6M.
  • Payden & Rygel first reported a position in WestRock Company in Q1 2021 and held it in 3 quarters.
  • Payden & Rygel's WestRock Company position peaked at $20.9M in Q2 2021.
  • 600 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.