SGA
WRK

Strategic Global Advisors’s WestRock Company WRK Stock Holding History

Strategic Global Advisors’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
-83,681
Closed -$2.55M – 167
2023
Q1 		$2.55M Sell
83,681
-111,662
-57% -$3.68M 0.41% 81
2022
Q4 		$6.87M Sell
195,343
-3,971
-2% -$138K 1.1% 31
2022
Q3 		$6.16M Sell
199,314
-8,220
-4% -$325K 1.03% 36
2022
Q2 		$8.27M Buy
207,534
+127,559
+159% +$6M 1.26% 22
2022
Q1 		$3.76M Buy
+79,975
New +$3.65M 0.55% 66

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Strategic Global Advisors's WRK Position: Q2 2023 in Review

Strategic Global Advisors sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 83,681 shares — an estimated $2.55M sold.

Strategic Global Advisors first reported a position in WRK in Q1 2022 and held it in 5 quarters. The position peaked at $8.27M in Q2 2022. 573 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Strategic Global Advisors reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 83,681 WestRock Company shares in Q2 2023, an estimated $2.55M.
  • Strategic Global Advisors first reported a position in WestRock Company in Q1 2022 and held it in 5 quarters.
  • Strategic Global Advisors's WestRock Company position peaked at $8.27M in Q2 2022.
  • 573 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.