RC
WRK

RegentAtlantic Capital’s WestRock Company WRK Stock Holding History

RegentAtlantic Capital’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
Q3 		$704K Buy
22,798
+11,151
+96% +$440K 0.02% 373
2022
Q2 		$464K Sell
11,647
-993
-8% -$46.7K 0.02% 453
2022
Q1 		$594K Buy
12,640
+113
+0.9% +$5.16K 0.02% 420
2021
Q4 		$556K Sell
12,527
-14
-0.1% -$659 0.02% 433
2021
Q3 		$625K Sell
12,541
-362
-3% -$18.3K 0.02% 389
2021
Q2 		$687K Sell
12,903
-1,801
-12% -$101K 0.02% 353
2021
Q1 		$765K Sell
14,704
-1,160
-7% -$54.1K 0.03% 313
2020
Q4 		$691K Sell
15,864
-17,616
-53% -$727K 0.03% 292
2020
Q3 		$1.16M Buy
33,480
+11,169
+50% +$345K 0.05% 211
2020
Q2 		$631K Buy
22,311
+3,279
+17% +$93.2K 0.04% 272
2020
Q1 		$538K Buy
19,032
+1,662
+10% +$59.7K 0.04% 268
2019
Q4 		$745K Sell
17,370
-201
-1% -$7.84K 0.05% 269
2019
Q3 		$640K Sell
17,571
-33,632
-66% -$1.2M 0.04% 271
2019
Q2 		$1.87M Sell
51,203
-10,027
-16% -$368K 0.13% 167
2019
Q1 		$2.35M Sell
61,230
-6,987
-10% -$273K 0.16% 141
2018
Q4 		$2.58M Sell
68,217
-5,058
-7% -$223K 0.22% 117
2018
Q3 		$3.92M Sell
73,275
-3,538
-5% -$198K 0.3% 88
2018
Q2 		$4.38M Buy
76,813
+2,813
+4% +$173K 0.38% 72
2018
Q1 		$4.75M Buy
74,000
+15,501
+26% +$1.02M 0.4% 73
2017
Q4 		$3.7M Buy
58,499
+48,209
+469% +$2.93M 0.3% 94
2017
Q3 		$584K Sell
10,290
-515
-5% -$29.4K 0.05% 264
2017
Q2 		$612K Sell
10,805
-655
-6% -$35.5K 0.06% 249
2017
Q1 		$596K Sell
11,460
-16
-0.1% -$844 0.06% 256
2016
Q4 		$583K Sell
11,476
-515
-4% -$25.3K 0.06% 260
2016
Q3 		$581K Hold
11,991
– – 0.06% 255
2016
Q2 		$466K Sell
11,991
-1,808
-13% -$67.8K 0.05% 272
2016
Q1 		$485K Sell
13,799
-3,640
-21% -$119K 0.05% 254
2015
Q4 		$717K Sell
17,439
-9,826
-36% -$447K 0.08% 220
2015
Q3 		$1.26M Buy
+27,265
New +$1.46M 0.12% 165

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

RegentAtlantic Capital's WRK Position: Q3 2022 in Review

RegentAtlantic Capital increased its WestRock Company (WRK) stake by 96% in Q3 2022, buying an estimated $440K and bringing the position to 22,798 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #373.

RegentAtlantic Capital first reported a position in WRK in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.75M in Q1 2018. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • RegentAtlantic Capital held 22,798 shares of WestRock Company worth $704K as of Q3 2022.
  • RegentAtlantic Capital bought 11,151 WestRock Company shares in Q3 2022, an estimated $440K.
  • WestRock Company made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #373 holding.
  • RegentAtlantic Capital first reported a position in WestRock Company in Q3 2015 and has held it in 29 quarters since.
  • RegentAtlantic Capital's WestRock Company position peaked at $4.75M in Q1 2018.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.