SLA
WRK

Silver Lake Advisory’s WestRock Company WRK Stock Holding History

Silver Lake 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
2022
Q1 		– Sell
-4,912
Closed -$218K – 109
2021
Q4 		$218K Buy
4,912
+10
+0.2% +$471 0.1% 104
2021
Q3 		$244K Buy
4,902
+8
+0.2% +$404 0.12% 98
2021
Q2 		$243K Buy
4,894
+7
+0.1% +$392 0.12% 96
2021
Q1 		$254K Buy
4,887
+8
+0.2% +$373 0.13% 92
2020
Q4 		$212K Buy
+4,879
New +$201K 0.12% 93
2020
Q1 		– Sell
-4,823
Closed -$207K – 84
2019
Q4 		$207K Buy
+4,823
New +$188K 0.12% 80
2018
Q4 		– Sell
-4,692
Closed -$251K – 95
2018
Q3 		$251K Buy
4,692
+91
+2% +$5.1K 0.15% 85
2018
Q2 		$261K Sell
4,601
-45
-1% -$2.76K 0.21% 66
2018
Q1 		$298K Buy
4,646
+20
+0.4% +$1.32K 0.22% 72
2017
Q4 		$292K Buy
4,626
+3
+0.1% +$182 0.21% 69
2017
Q3 		$262K Buy
4,623
+22
+0.5% +$1.26K 0.2% 72
2017
Q2 		$261K Buy
4,601
+12
+0.3% +$651 0.19% 72
2017
Q1 		$239K Buy
4,589
+11
+0.2% +$581 0.18% 75
2016
Q4 		$232K Buy
4,578
+12
+0.3% +$590 0.18% 77
2016
Q3 		$221K Buy
+4,566
New +$204K 0.16% 77
2016
Q1 		– Sell
-5,018
Closed -$206K – 71
2015
Q4 		$206K Buy
+5,018
New +$228K 0.18% 68

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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Silver Lake Advisory's WRK Position: Q1 2022 in Review

Silver Lake Advisory sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 4,912 shares — an estimated $218K sold.

Silver Lake Advisory first reported a position in WRK in Q4 2015 and held it in 16 quarters. The position peaked at $298K in Q1 2018. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Silver Lake Advisory reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • Silver Lake Advisory sold 4,912 WestRock Company shares in Q1 2022, an estimated $218K.
  • Silver Lake Advisory first reported a position in WestRock Company in Q4 2015 and held it in 16 quarters.
  • Silver Lake Advisory's WestRock Company position peaked at $298K in Q1 2018.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.