PAM
WRK

PVG Asset Management’s WestRock Company WRK Stock Holding History

PVG Asset 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
Q1 		– Sell
-17,491
Closed -$751K – 91
2019
Q4 		$751K Sell
17,491
-19,499
-53% -$760K 1.05% 26
2019
Q3 		$1.35M Sell
36,990
-2,590
-7% -$92.5K 1.46% 24
2019
Q2 		$1.44M Buy
39,580
+12,095
+44% +$444K 1.51% 19
2019
Q1 		$1.05M Buy
+27,485
New +$1.08M 0.95% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PVG Asset Management's WRK Position: Q1 2020 in Review

PVG Asset Management sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 17,491 shares — an estimated $751K sold.

PVG Asset Management first reported a position in WRK in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q2 2019. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • PVG Asset Management reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 17,491 WestRock Company shares in Q1 2020, an estimated $751K.
  • PVG Asset Management first reported a position in WestRock Company in Q1 2019 and held it in 4 quarters.
  • PVG Asset Management's WestRock Company position peaked at $1.44M in Q2 2019.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.