UOC
WRK

UBS O'Connor’s WestRock Company WRK Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-100,000
Closed -$4.98M – 1042
2021
Q3 		$4.98M Sell
100,000
-125,000
-56% -$6.31M 0.04% 233
2021
Q2 		$12M Buy
225,000
+125,000
+125% +$7M 0.11% 92
2021
Q1 		$5.21M Buy
+100,000
New +$4.67M 0.08% 185
2018
Q1 		– Sell
-749,060
Closed -$47.3M – 399
2017
Q4 		$47.3M Sell
749,060
-139,692
-16% -$8.48M 0.84% 28
2017
Q3 		$50.4M Buy
888,752
+66,670
+8% +$3.81M 0.73% 29
2017
Q2 		$46.6M Buy
822,082
+245,156
+42% +$13.3M 0.76% 24
2017
Q1 		$30M Buy
576,926
+213,512
+59% +$11.3M 0.51% 40
2016
Q4 		$18.5M Sell
363,414
-336,837
-48% -$16.6M 0.36% 80
2016
Q3 		$33.9M Sell
700,251
-415,908
-37% -$18.6M 0.5% 43
2016
Q2 		$43.4M Sell
1,116,159
-1,605,071
-59% -$60.2M 0.94% 26
2016
Q1 		$95.7M Buy
2,721,230
+908,852
+50% +$29.6M 0.96% 27
2015
Q4 		$74.5M Buy
1,812,378
+126,304
+7% +$5.75M 0.66% 36
2015
Q3 		$78.1M Buy
+1,686,074
New +$90.3M 0.73% 34

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

UBS O'Connor's WRK Position: Q4 2021 in Review

UBS O'Connor sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 100,000 shares — an estimated $4.98M sold.

UBS O'Connor first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $95.7M in Q1 2016. 600 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • UBS O'Connor reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,000 WestRock Company shares in Q4 2021, an estimated $4.98M.
  • UBS O'Connor first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
  • UBS O'Connor's WestRock Company position peaked at $95.7M in Q1 2016.
  • 600 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.