PCG
WRK

Private Capital Group’s WestRock Company WRK Stock Holding History

Private Capital 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
Q2 		$0 Hold
3
– – ﹤0.01% 2160
2022
Q1 		$0 Sell
3
-535
-99% -$24.4K ﹤0.01% 2234
2021
Q4 		$24K Buy
538
+14
+3% +$659 0.01% 998
2021
Q3 		$26K Buy
524
+34
+7% +$1.72K 0.01% 958
2021
Q2 		$26K Sell
490
-36
-7% -$2.02K 0.01% 961
2021
Q1 		$27K Sell
526
-383
-42% -$17.9K 0.01% 912
2020
Q4 		$40K Buy
909
+378
+71% +$15.6K 0.01% 898
2020
Q3 		$18K Sell
531
-363
-41% -$11.2K ﹤0.01% 1135
2020
Q2 		$25K Buy
894
+107
+14% +$3.04K 0.01% 1014
2020
Q1 		$22K Sell
787
-881
-53% -$31.7K 0.01% 983
2019
Q4 		$71K Buy
1,668
+905
+119% +$35.3K 0.02% 580
2019
Q3 		$28K Sell
763
-143
-16% -$5.11K 0.01% 1034
2019
Q2 		$52K Buy
906
+67
+8% +$2.46K 0.01% 650
2019
Q1 		$32K Sell
839
-83
-9% -$3.25K 0.01% 985
2018
Q4 		$35K Buy
922
+51
+6% +$2.25K 0.01% 840
2018
Q3 		$46K Sell
871
-35
-4% -$1.96K 0.01% 756
2018
Q2 		$51K Buy
906
+88
+11% +$5.4K 0.01% 686
2018
Q1 		$52K Sell
818
-8
-1% -$528 0.01% 665
2017
Q4 		$42K Buy
+826
New +$50.2K 0.01% 767

Other funds holding WRK

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's WRK Position: Q2 2022 in Review

Private Capital Group held its WestRock Company (WRK) position steady in Q2 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Private Capital Group first reported a position in WRK in Q4 2017 and has held it in 19 quarters since. The position peaked at $71K in Q4 2019. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Private Capital Group held 3 shares of WestRock Company worth $0 as of Q2 2022.
  • Private Capital Group left its WestRock Company share count unchanged in Q2 2022.
  • WestRock Company made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2160 holding.
  • Private Capital Group first reported a position in WestRock Company in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's WestRock Company position peaked at $71K in Q4 2019.
  • 606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.