Steph & Co’s WestRock Company WRK Stock Holding History

Steph & Co’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 Q2	–	Sell	-101	Closed	-$5K	–	296
2022 Q1	$5K	Hold	101	–	–	﹤0.01%	286
2021 Q4	$4K	Hold	101	–	–	﹤0.01%	294
2021 Q3	$5K	Hold	101	–	–	﹤0.01%	262
2021 Q2	$5K	Hold	101	–	–	﹤0.01%	230
2021 Q1	$5K	Hold	101	–	–	﹤0.01%	228
2020 Q4	$4K	Hold	101	–	–	﹤0.01%	230
2020 Q3	$4K	Buy	+101	New	+$3.12K	﹤0.01%	221

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

PAMS

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Steph & Co's WRK Position: Q2 2022 in Review

Steph & Co sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 101 shares — an estimated $5K sold.

Steph & Co first reported a position in WRK in Q3 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Steph & Co reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 101 WestRock Company shares in Q2 2022, an estimated $5K.
Steph & Co first reported a position in WestRock Company in Q3 2020 and held it in 7 quarters.
Steph & Co's WestRock Company position peaked at $5K in Q1 2022.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.