Three Peaks Capital Management’s WestRock Company WRK Stock Holding History

Three Peaks Capital 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
2021 Q2	–	Sell	-53,673	Closed	-$2.79M	–	131
2021 Q1	$2.79M	Buy	53,673 +24,864	+86%	+$1.16M	0.88%	47
2020 Q4	$1.25M	Buy	+28,809	New	+$1.19M	0.4%	107
2020 Q3	–	Sell	-49,181	Closed	-$1.39M	–	127
2020 Q2	$1.39M	Sell	49,181 -58,370	-54%	-$1.66M	0.51%	83
2020 Q1	$3.04M	Sell	107,551 -6,167	-5%	-$222K	1.21%	35
2019 Q4	$4.88M	Buy	113,718 +56,535	+99%	+$2.2M	1.29%	29
2019 Q3	$2.08M	Buy	+57,183	New	+$2.04M	0.6%	76
2016 Q1	–	Sell	-111,677	Closed	-$4.59M	–	73
2015 Q4	$4.59M	Buy	111,677 +41,207	+58%	+$1.88M	0.99%	47
2015 Q3	$3.27M	Buy	+70,470	New	+$3.78M	0.8%	54

Other funds holding WRK

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Three Peaks Capital Management's WRK Position: Q2 2021 in Review

Three Peaks Capital Management sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 53,673 shares — an estimated $2.79M sold.

Three Peaks Capital Management first reported a position in WRK in Q3 2015 and held it in 8 quarters. The position peaked at $4.88M in Q4 2019. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Three Peaks Capital Management reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 53,673 WestRock Company shares in Q2 2021, an estimated $2.79M.
Three Peaks Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 8 quarters.
Three Peaks Capital Management's WestRock Company position peaked at $4.88M in Q4 2019.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.