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	$1.05M	Sell	18,500 -32,900	-64%	-$2.02M	﹤0.01%	1904
2018 Q1	$3.3M	Buy	51,400 +32,900	+178%	+$2.17M	0.01%	1066
2017 Q4	$1.17M	Sell	18,500 -15,700	-46%	-$953K	0.01%	1798
2017 Q3	$1.94M	Sell	34,200 -6,300	-16%	-$360K	0.01%	1412
2017 Q2	$2.29M	Buy	40,500 +34,900	+623%	+$1.89M	0.01%	1234
2017 Q1	$291K	Buy	5,600 +4,000	+250%	+$211K	﹤0.01%	2750
2016 Q4	$81K	Buy	1,600 +400	+33%	+$19.7K	﹤0.01%	3982
2016 Q3	$58K	Sell	1,200 -1,200	-50%	-$53.6K	﹤0.01%	3826
2016 Q2	$93K	Buy	2,400 +2,178	+981%	+$81.7K	﹤0.01%	3617
2016 Q1	$8K	Buy	+222	New	+$7.23K	﹤0.01%	4226

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.