RPG Investment Advisory’s WestRock Company WRK Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-40	Closed	-$2K	–	347
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	337
2021 Q2	$2K	Sell	40 -30	-43%	-$1.68K	﹤0.01%	338
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	308
2020 Q4	$3K	Sell	70 -200	-74%	-$8.25K	﹤0.01%	311
2020 Q3	$9K	Buy	270 +30	+13%	+$927	﹤0.01%	194
2020 Q2	$7K	Buy	240 +200	+500%	+$5.68K	﹤0.01%	224
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	273
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	256
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	262
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	261
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	271
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	267
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	284
2018 Q2	$2K	Buy	+40	New	+$2.45K	﹤0.01%	296

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPG Investment Advisory's WRK Position: Q4 2021 in Review

RPG Investment Advisory sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 40 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in WRK in Q2 2018 and held it in 14 quarters. The position peaked at $9K in Q3 2020. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

RPG Investment Advisory reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 40 WestRock Company shares in Q4 2021, an estimated $2K.
RPG Investment Advisory first reported a position in WestRock Company in Q2 2018 and held it in 14 quarters.
RPG Investment Advisory's WestRock Company position peaked at $9K in Q3 2020.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.