Pendal Group’s WestRock Company WRK Stock Holding History

Pendal 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
2022 Q4	$923K	Buy	26,254 +848	+3%	+$29.6K	0.01%	302
2022 Q3	$785K	Buy	25,406 +11,217	+79%	+$443K	0.01%	295
2022 Q2	$565K	Buy	+14,189	New	+$667K	0.01%	336
2021 Q4	–	Sell	-17,160	Closed	-$855K	–	640
2021 Q3	$855K	Sell	17,160 -6,753	-28%	-$341K	0.01%	343
2021 Q2	$1.27M	Sell	23,913 -15,301	-39%	-$856K	0.01%	311
2021 Q1	$2.04M	Buy	39,214 +5,621	+17%	+$262K	0.02%	218
2020 Q4	$1.46M	Sell	33,593 -5,334	-14%	-$220K	0.02%	248
2020 Q3	$1.35M	Buy	38,927 +12,434	+47%	+$384K	0.02%	217
2020 Q2	$749K	Buy	+26,493	New	+$753K	0.01%	269

Other funds holding WRK

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pendal Group's WRK Position: Q4 2022 in Review

Pendal Group increased its WestRock Company (WRK) stake by 3.3% in Q4 2022, buying an estimated $29.6K and bringing the position to 26,254 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #302.

Pendal Group first reported a position in WRK in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2021. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Pendal Group held 26,254 shares of WestRock Company worth $923K as of Q4 2022.
Pendal Group bought 848 WestRock Company shares in Q4 2022, an estimated $29.6K.
WestRock Company made up 0.01% of Pendal Group's portfolio in Q4 2022, its #302 holding.
Pendal Group first reported a position in WestRock Company in Q2 2020 and has held it in 9 quarters since.
Pendal Group's WestRock Company position peaked at $2.04M in Q1 2021.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.