Pictet Asset Management (Switzerland)’s WestRock Company WRK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$225M	Buy	7,739,674 +3,583,288	+86%	+$104M	0.27%	110
2023 Q1	$127M	Sell	4,156,386 -1,677,258	-29%	-$55.3M	0.16%	170
2022 Q4	$205M	Sell	5,833,644 -264,691	-4%	-$9.23M	0.3%	98
2022 Q3	$188M	Sell	6,098,335 -1,412,792	-19%	-$55.8M	0.28%	105
2022 Q2	$299M	Buy	7,511,127 +153,752	+2%	+$7.23M	0.42%	55
2022 Q1	$346M	Buy	7,357,375 +325,251	+5%	+$14.9M	0.39%	59
2021 Q4	$312M	Buy	7,032,124 +90,310	+1%	+$4.25M	0.31%	85
2021 Q3	$346M	Buy	+6,941,814	New	+$351M	0.38%	63

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management (Switzerland)'s WRK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its WestRock Company (WRK) stake by 86% in Q2 2023, buying an estimated $104M and bringing the position to 7,739,674 shares worth $225M. The position accounts for 0.27% of the portfolio, ranked #110.

Pictet Asset Management (Switzerland) first reported a position in WRK in Q3 2021 and has held it in 8 quarters since. The position peaked at $346M in Q1 2022. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,739,674 shares of WestRock Company worth $225M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,583,288 WestRock Company shares in Q2 2023, an estimated $104M.
WestRock Company made up 0.27% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #110 holding.
Pictet Asset Management (Switzerland) first reported a position in WestRock Company in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s WestRock Company position peaked at $346M in Q1 2022.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.