Stack Financial Management’s WestRock Company WRK Stock Holding History

Stack Financial 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 Q3	–	Sell	-424,671	Closed	-$16.9M	–	41
2022 Q2	$16.9M	Sell	424,671 -4,957	-1%	-$233K	1.68%	26
2022 Q1	$20.2M	Buy	429,628 +1,176	+0.3%	+$53.7K	1.62%	24
2021 Q4	$19M	Buy	428,452 +845	+0.2%	+$39.8K	1.64%	28
2021 Q3	$21.3M	Buy	427,607 +2,101	+0.5%	+$106K	2.03%	16
2021 Q2	$22.6M	Buy	425,506 +7,317	+2%	+$410K	1.95%	17
2021 Q1	$21.8M	Sell	418,189 -2,081	-0.5%	-$97.1K	1.84%	18
2020 Q4	$18.3M	Buy	+420,270	New	+$17.3M	1.61%	26

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Stack Financial Management's WRK Position: Q3 2022 in Review

Stack Financial Management sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 424,671 shares — an estimated $16.9M sold.

Stack Financial Management first reported a position in WRK in Q4 2020 and held it in 7 quarters. The position peaked at $22.6M in Q2 2021. 577 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Stack Financial Management reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Stack Financial Management sold 424,671 WestRock Company shares in Q3 2022, an estimated $16.9M.
Stack Financial Management first reported a position in WestRock Company in Q4 2020 and held it in 7 quarters.
Stack Financial Management's WestRock Company position peaked at $22.6M in Q2 2021.
577 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Stack Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.