SAM
WRK

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
2021
Q1 		– Sell
-100,000
Closed -$4.35M – 58
2020
Q4 		$4.35M Buy
+100,000
New +$4.13M 1% 28

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

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.