QIM
WRK

Quantitative Investment Management’s WestRock Company WRK Stock Holding History

Quantitative Investment 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
2022
Q2 		– Sell
-10,174
Closed -$478K – 328
2022
Q1 		$478K Buy
+10,174
New +$465K 0.05% 142
2020
Q4 		– Sell
-18,030
Closed -$626K – 630
2020
Q3 		$626K Buy
18,030
+6,564
+57% +$203K 0.05% 225
2020
Q2 		$324K Buy
+11,466
New +$326K 0.03% 403
2019
Q4 		– Sell
-41,115
Closed -$1.5M – 813
2019
Q3 		$1.5M Sell
41,115
-68,012
-62% -$2.43M 0.08% 284
2019
Q2 		$3.98M Buy
109,127
+35,245
+48% +$1.3M 0.15% 173
2019
Q1 		$2.83M Buy
73,882
+7,182
+11% +$281K 0.16% 177
2018
Q4 		$2.52M Buy
+66,700
New +$2.94M 0.13% 152
2018
Q2 		– Sell
-47,500
Closed -$3.05M – 963
2018
Q1 		$3.05M Sell
47,500
-96,200
-67% -$6.35M 0.05% 369
2017
Q4 		$9.08M Buy
143,700
+120,800
+528% +$7.33M 0.13% 167
2017
Q3 		$1.3M Sell
22,900
-217,100
-90% -$12.4M 0.01% 544
2017
Q2 		$13.6M Buy
+240,000
New +$13M 0.2% 116
2016
Q1 		– Sell
-5,771
Closed -$237K – 983
2015
Q4 		$237K Sell
5,771
-3,774
-40% -$172K 0.01% 615
2015
Q3 		$442K Buy
+9,545
New +$511K 0.03% 468

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

Quantitative Investment Management's WRK Position: Q2 2022 in Review

Quantitative Investment Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 10,174 shares — an estimated $478K sold.

Quantitative Investment Management first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $13.6M in Q2 2017. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Quantitative Investment Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 10,174 WestRock Company shares in Q2 2022, an estimated $478K.
  • Quantitative Investment Management first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
  • Quantitative Investment Management's WestRock Company position peaked at $13.6M in Q2 2017.
  • 606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.