SCM
WRK

Salem Capital Management’s WestRock Company WRK Stock Holding History

Salem 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
2022
Q3 		$2.82M Sell
91,267
-1,000
-1% -$39.5K 2.23% 21
2022
Q2 		$3.68M Sell
92,267
-2,525
-3% -$119K 2.68% 16
2022
Q1 		$4.46M Buy
94,792
+368
+0.4% +$16.8K 2.5% 16
2021
Q4 		$4.19M Sell
94,424
-350
-0.4% -$16.5K 2.17% 18
2021
Q3 		$4.72M Sell
94,774
-633
-0.7% -$32K 2.59% 13
2021
Q2 		$5.08M Buy
95,407
+1,658
+2% +$92.8K 2.78% 12
2021
Q1 		$4.88M Buy
93,749
+250
+0.3% +$11.7K 2.91% 12
2020
Q4 		$4.07M Hold
93,499
– – 2.59% 15
2020
Q3 		$3.25M Sell
93,499
-8,301
-8% -$256K 2.35% 17
2020
Q2 		$2.88M Sell
101,800
-2,050
-2% -$58.3K 2.06% 21
2020
Q1 		$2.94M Sell
103,850
-12,175
-10% -$438K 2.43% 16
2019
Q4 		$4.98M Sell
116,025
-2,700
-2% -$105K 2.71% 14
2019
Q3 		$4.33M Sell
118,725
-2,025
-2% -$72.3K 2.48% 16
2019
Q2 		$4.4M Sell
120,750
-5,475
-4% -$201K 2.44% 15
2019
Q1 		$4.84M Buy
126,225
+41,766
+49% +$1.63M 2.62% 15
2018
Q4 		$3.19M Buy
84,459
+7,300
+9% +$322K 2.01% 18
2018
Q3 		$4.12M Sell
77,159
-350
-0.5% -$19.6K 2.2% 18
2018
Q2 		$4.42M Sell
77,509
-600
-0.8% -$36.8K 2.37% 16
2018
Q1 		$5.01M Buy
78,109
+2,275
+3% +$150K 2.72% 13
2017
Q4 		$4.79M Sell
75,834
-3,050
-4% -$185K 2.44% 16
2017
Q3 		$4.47M Buy
78,884
+400
+0.5% +$22.8K 2.31% 17
2017
Q2 		$4.45M Buy
78,484
+1,400
+2% +$75.9K 2.49% 17
2017
Q1 		$4.01M Sell
77,084
-1,900
-2% -$100K 2.23% 19
2016
Q4 		$4.01M Buy
78,984
+3,650
+5% +$179K 2.21% 20
2016
Q3 		$3.65M Buy
75,334
+1,375
+2% +$61.4K 2% 24
2016
Q2 		$2.88M Buy
73,959
+1,417
+2% +$53.2K 1.66% 26
2016
Q1 		$2.55M Buy
72,542
+18,535
+34% +$604K 1.43% 26
2015
Q4 		$2.22M Buy
54,007
+14,401
+36% +$656K 1.26% 29
2015
Q3 		$1.84M Buy
+39,606
New +$2.12M 1.08% 30

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

Salem Capital Management's WRK Position: Q3 2022 in Review

Salem Capital Management reduced its WestRock Company (WRK) stake by 1.1% in Q3 2022, selling an estimated $39.5K and leaving 91,267 shares worth $2.82M. The position accounts for 2.23% of the portfolio, ranked #21.

Salem Capital Management first reported a position in WRK in Q3 2015 and has held it in 29 quarters since. The position peaked at $5.08M in Q2 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • Salem Capital Management held 91,267 shares of WestRock Company worth $2.82M as of Q3 2022.
  • Salem Capital Management sold 1,000 WestRock Company shares in Q3 2022, an estimated $39.5K.
  • WestRock Company made up 2.23% of Salem Capital Management's portfolio in Q3 2022, its #21 holding.
  • Salem Capital Management first reported a position in WestRock Company in Q3 2015 and has held it in 29 quarters since.
  • Salem Capital Management's WestRock Company position peaked at $5.08M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.