Soviero Asset Management’s WestRock Company WRK Stock Holding History

Soviero Asset 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 Q4	–	Sell	-90,000	Closed	-$3.59M	–	40
2022 Q3	$3.59M	Hold	90,000	–	–	1.33%	22
2022 Q2	$3.59M	Buy	+90,000	New	+$4.23M	1.33%	22
2021 Q4	–	Sell	-400,000	Closed	-$19.9M	–	45
2021 Q3	$19.9M	Buy	+400,000	New	+$20.2M	3.79%	9
2021 Q2	–	Sell	-970,000	Closed	-$50.5M	–	60
2021 Q1	$50.5M	Buy	+970,000	New	+$45.3M	4.02%	6

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Soviero Asset Management's WRK Position: Q4 2022 in Review

Soviero Asset Management sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 90,000 shares — an estimated $3.59M sold.

Soviero Asset Management first reported a position in WRK in Q1 2021 and held it in 4 quarters. The position peaked at $50.5M in Q1 2021. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Soviero Asset Management reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Soviero Asset Management sold 90,000 WestRock Company shares in Q4 2022, an estimated $3.59M.
Soviero Asset Management first reported a position in WestRock Company in Q1 2021 and held it in 4 quarters.
Soviero Asset Management's WestRock Company position peaked at $50.5M in Q1 2021.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.