PAMU
WRK

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

Pictet Asset Management (UK)’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
Q2 		$358M Buy
6,727,655
+2,579,535
+62% +$144M 0.39% 61
2021
Q1 		$216M Buy
4,148,120
+2,217,179
+115% +$103M 0.26% 114
2020
Q4 		$84.1M Sell
1,930,941
-783,352
-29% -$32.3M 0.11% 226
2020
Q3 		$94.3M Buy
2,714,293
+70,628
+3% +$2.18M 0.15% 183
2020
Q2 		$74.7M Buy
2,643,665
+227,120
+9% +$6.45M 0.13% 202
2020
Q1 		$68.3M Sell
2,416,545
-1,020,222
-30% -$36.7M 0.15% 179
2019
Q4 		$147M Buy
3,436,767
+1,040,586
+43% +$40.6M 0.26% 115
2019
Q3 		$87.3M Buy
2,396,181
+799,557
+50% +$28.6M 0.18% 151
2019
Q2 		$58.2M Buy
1,596,624
+253,993
+19% +$9.33M 0.13% 207
2019
Q1 		$51.5M Sell
1,342,631
-453,494
-25% -$17.7M 0.11% 235
2018
Q4 		$67.8K Sell
1,796,125
-556,545
-24% -$24.6M 0.17% 169
2018
Q3 		$126M Buy
2,352,670
+883,199
+60% +$49.5M 0.27% 108
2018
Q2 		$83.8M Buy
1,469,471
+243,845
+20% +$15M 0.2% 151
2018
Q1 		$78.6M Buy
1,225,626
+164,582
+16% +$10.9M 0.19% 156
2017
Q4 		$67.1M Buy
1,061,044
+73,005
+7% +$4.43M 0.17% 177
2017
Q3 		$56.1M Buy
988,039
+163,029
+20% +$9.31M 0.16% 189
2017
Q2 		$44.9M Sell
825,010
-50,217
-6% -$2.72M 0.14% 204
2017
Q1 		$45.5M Buy
875,227
+17,906
+2% +$945K 0.15% 190
2016
Q4 		$43.5M Sell
857,321
-59,193
-6% -$2.91M 0.16% 175
2016
Q3 		$44.4M Buy
916,514
+376,805
+70% +$16.8M 0.17% 167
2016
Q2 		$21.4M Sell
539,709
-51,396
-9% -$1.93M 0.08% 280
2016
Q1 		$18M Buy
591,105
+62,830
+12% +$2.05M 0.08% 282
2015
Q4 		$21.7M Sell
528,275
-198,049
-27% -$9.02M 0.09% 268
2015
Q3 		$33.7M Buy
+726,324
New +$38.9M 0.15% 183

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management (UK)'s WRK Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its WestRock Company (WRK) stake by 62% in Q2 2021, buying an estimated $144M and bringing the position to 6,727,655 shares worth $358M. The position accounts for 0.39% of the portfolio, ranked #61.

Pictet Asset Management (UK) first reported a position in WRK in Q3 2015 and has held it in 24 quarters since. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

  • Pictet Asset Management (UK) held 6,727,655 shares of WestRock Company worth $358M as of Q2 2021.
  • Pictet Asset Management (UK) bought 2,579,535 WestRock Company shares in Q2 2021, an estimated $144M.
  • WestRock Company made up 0.39% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #61 holding.
  • Pictet Asset Management (UK) first reported a position in WestRock Company in Q3 2015 and has held it in 24 quarters since.
  • 610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.