Verdad Advisers’s WestRock Company WRK Stock Holding History

Verdad Advisers’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	-25,000	Closed	-$1.25M	–	54
2021 Q3	$1.25M	Hold	25,000	–	–	0.9%	40
2021 Q2	$1.33M	Sell	25,000 -302,000	-92%	-$16.9M	2.61%	18
2021 Q1	$17M	Sell	327,000 -20,000	-6%	-$933K	5.42%	3
2020 Q4	$15.1M	Buy	+347,000	New	+$14.3M	5.69%	2

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Verdad Advisers's WRK Position: Q4 2021 in Review

Verdad Advisers sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.25M sold.

Verdad Advisers first reported a position in WRK in Q4 2020 and held it in 4 quarters. The position peaked at $17M in Q1 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Verdad Advisers reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
Verdad Advisers sold 25,000 WestRock Company shares in Q4 2021, an estimated $1.25M.
Verdad Advisers first reported a position in WestRock Company in Q4 2020 and held it in 4 quarters.
Verdad Advisers's WestRock Company position peaked at $17M in Q1 2021.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.