PEAK6 Group’s WestRock Company WRK Stock Holding History

PEAK6 Group’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
2018 Q2	$1.16M	Sell	20,300 -33,500	-62%	-$2.05M	﹤0.01%	1834
2018 Q1	$3.45M	Sell	53,800 -23,500	-30%	-$1.55M	0.02%	1030
2017 Q4	$4.89M	Buy	77,300 +31,600	+69%	+$1.92M	0.02%	824
2017 Q3	$2.59M	Sell	45,700 -21,600	-32%	-$1.23M	0.01%	1187
2017 Q2	$3.81M	Buy	67,300 +67,200	+67,200%	+$3.64M	0.02%	885
2017 Q1	$5K	Sell	100 -200	-67%	-$10.6K	﹤0.01%	4165
2016 Q4	$15K	Sell	300 -44,500	-99%	-$2.19M	﹤0.01%	4485
2016 Q3	$2.17M	Sell	44,800 -13,800	-24%	-$616K	0.02%	1223
2016 Q2	$2.28M	Buy	58,600 +53,494	+1,048%	+$2.01M	0.02%	1147
2016 Q1	$180K	Buy	+5,106	New	+$166K	﹤0.01%	3227

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's WRK Position: Q2 2018 in Review

PEAK6 Group opened a new position in WestRock Company (WRK) in Q2 2018: 18,075 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WRK as recently as Q3 2017.

PEAK6 Group first reported a position in WRK in Q1 2016 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold WRK as of Q2 2018.

PEAK6 Group held 18,075 shares of WestRock Company worth $1.03M as of Q2 2018.
WestRock Company was a new PEAK6 Group position in Q2 2018.
WestRock Company made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1928 holding.
PEAK6 Group first reported a position in WestRock Company in Q1 2016 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held WestRock Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.