SC
WRK

Schubert & Co’s WestRock Company WRK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-55
Closed -$1.68K – 1625
2023
Q1 		$1.68K Buy
55
+8
+17% +$264 ﹤0.01% 984
2022
Q4 		$1.65K Sell
47
-54
-53% -$1.88K ﹤0.01% 967
2022
Q3 		$3K Buy
101
+1
+1% +$40 ﹤0.01% 704
2022
Q2 		$4K Buy
100
+62
+163% +$2.92K ﹤0.01% 510
2022
Q1 		$2K Buy
38
+11
+41% +$503 ﹤0.01% 526
2021
Q4 		$1K Buy
+27
New +$1.27K ﹤0.01% 956

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's WRK Position: Q2 2023 in Review

Schubert & Co sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 55 shares — an estimated $1.68K sold.

Schubert & Co first reported a position in WRK in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Schubert & Co reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 55 WestRock Company shares in Q2 2023, an estimated $1.68K.
  • Schubert & Co first reported a position in WestRock Company in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's WestRock Company position peaked at $4K in Q2 2022.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.