SC
WRK

SRB Corp’s WestRock Company WRK Stock Holding History

SRB Corp’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
-11,630
Closed -$354K – 125
2023
Q1 		$354K Buy
+11,630
New +$384K 0.02% 66
2019
Q1 		– Sell
-12,272
Closed -$463K – 173
2018
Q4 		$463K Buy
12,272
+2,546
+26% +$112K 0.05% 134
2018
Q3 		$520K Buy
9,726
+1,303
+15% +$73K 0.05% 113
2018
Q2 		$480K Buy
8,423
+5,237
+164% +$321K 0.05% 139
2018
Q1 		$204K Sell
3,186
-169
-5% -$11.2K 0.03% 86
2017
Q4 		$212K Buy
+3,355
New +$204K 0.03% 49

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

SRB Corp's WRK Position: Q2 2023 in Review

SRB Corp sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 11,630 shares — an estimated $354K sold.

SRB Corp first reported a position in WRK in Q4 2017 and held it in 6 quarters. The position peaked at $520K in Q3 2018. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • SRB Corp reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • SRB Corp sold 11,630 WestRock Company shares in Q2 2023, an estimated $354K.
  • SRB Corp first reported a position in WestRock Company in Q4 2017 and held it in 6 quarters.
  • SRB Corp's WestRock Company position peaked at $520K in Q3 2018.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.