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 – 1088
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 – 408
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 0.53% 43
2016
Q2 		$43.4M Sell
1,116,159
-278,010
-20% -$10.4M 0.94% 26
2016
Q1 		$49M Buy
1,394,169
+487,980
+54% +$15.9M 0.91% 29
2015
Q4 		$37.2M Buy
906,189
+63,152
+7% +$2.87M 0.63% 36
2015
Q3 		$39.1M Buy
+843,037
New +$45.2M 0.8% 29

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return