SKBA Capital Management’s WestRock Company WRK Stock Holding History

SKBA 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 Q1	–	Sell	-4,700	Closed	-$208K	–	85
2021 Q4	$208K	Sell	4,700 -89,200	-95%	-$4.2M	0.04%	83
2021 Q3	$4.68M	Sell	93,900 -42,950	-31%	-$2.17M	0.93%	50
2021 Q2	$7.28M	Sell	136,850 -50,800	-27%	-$2.84M	1.42%	38
2021 Q1	$9.77M	Sell	187,650 -12,400	-6%	-$579K	1.55%	30
2020 Q4	$8.71M	Buy	200,050 +400	+0.2%	+$16.5K	1.46%	37
2020 Q3	$6.94M	Buy	199,650 +24,400	+14%	+$754K	1.38%	39
2020 Q2	$4.95M	Sell	175,250 -100	-0.1%	-$2.84K	0.96%	52
2020 Q1	$4.96M	Buy	+175,350	New	+$6.3M	1.13%	41
2018 Q4	–	Sell	-102,500	Closed	-$5.48M	–	81
2018 Q3	$5.48M	Hold	102,500	–	–	0.71%	51
2018 Q2	$5.84M	Sell	102,500 -800	-0.8%	-$49.1K	0.79%	52
2018 Q1	$6.63M	Buy	+103,300	New	+$6.82M	0.9%	50

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SKBA Capital Management's WRK Position: Q1 2022 in Review

SKBA Capital Management sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 4,700 shares — an estimated $208K sold.

SKBA Capital Management first reported a position in WRK in Q1 2018 and held it in 11 quarters. The position peaked at $9.77M in Q1 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

SKBA Capital Management reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
SKBA Capital Management sold 4,700 WestRock Company shares in Q1 2022, an estimated $208K.
SKBA Capital Management first reported a position in WestRock Company in Q1 2018 and held it in 11 quarters.
SKBA Capital Management's WestRock Company position peaked at $9.77M in Q1 2021.
624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on SKBA Capital Management's 13F filing for Q1 2022, filed 12 May 2022.