Stoneridge Investment Partners’s WestRock Company WRK Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-42,926	Closed	-$1.51M	–	119
2022 Q4	$1.51M	Hold	42,926	–	–	0.83%	39
2022 Q3	$1.33M	Hold	42,926	–	–	0.78%	41
2022 Q2	$1.71M	Hold	42,926	–	–	0.94%	37
2022 Q1	$2.02M	Buy	+42,926	New	+$1.96M	0.95%	34
2019 Q4	–	Sell	-8,775	Closed	-$320K	–	158
2019 Q3	$320K	Sell	8,775 -33,567	-79%	-$1.2M	0.12%	118
2019 Q2	$1.54M	Sell	42,342 -9,546	-18%	-$351K	0.55%	65
2019 Q1	$1.99M	Buy	+51,888	New	+$2.03M	0.59%	64
2018 Q4	–	Sell	-24,878	Closed	-$1.33M	–	151
2018 Q3	$1.33M	Buy	+24,878	New	+$1.39M	0.28%	97
2016 Q4	–	Sell	-73,076	Closed	-$3.54M	–	347
2016 Q3	$3.54M	Buy	73,076 +2,500	+4%	+$112K	0.51%	70
2016 Q2	$2.74M	Sell	70,576 -5,599	-7%	-$210K	0.41%	80
2016 Q1	$2.68M	Buy	+76,175	New	+$2.48M	0.39%	87

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Stoneridge Investment Partners's WRK Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 42,926 shares — an estimated $1.51M sold.

Stoneridge Investment Partners first reported a position in WRK in Q1 2016 and held it in 11 quarters. The position peaked at $3.54M in Q3 2016. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

Stoneridge Investment Partners reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 42,926 WestRock Company shares in Q1 2023, an estimated $1.51M.
Stoneridge Investment Partners first reported a position in WestRock Company in Q1 2016 and held it in 11 quarters.
Stoneridge Investment Partners's WestRock Company position peaked at $3.54M in Q3 2016.
562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.