PCM
WRK

Proxima Capital Management’s WestRock Company WRK Stock Holding History

Proxima Capital Management’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
2020
Q3 		$1.04M Hold
30,000
– – 4.95% 10
2020
Q2 		$848K Buy
+30,000
New +$852K 4.24% 11

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Proxima Capital Management's WRK Position: Q3 2020 in Review

Proxima Capital Management held its WestRock Company (WRK) position steady in Q3 2020 at 30,000 shares worth $1.04M. The position accounts for 4.95% of the portfolio, ranked #10.

Proxima Capital Management first reported a position in WRK in Q2 2020 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

  • Proxima Capital Management held 30,000 shares of WestRock Company worth $1.04M as of Q3 2020.
  • Proxima Capital Management left its WestRock Company share count unchanged in Q3 2020.
  • WestRock Company made up 4.95% of Proxima Capital Management's portfolio in Q3 2020, its #10 holding.
  • Proxima Capital Management first reported a position in WestRock Company in Q2 2020 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.