VI
WRK

Versor Investments’s WestRock Company WRK Stock Holding History

Versor Investments’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
-10,439
Closed -$318K – 880
2023
Q1 		$318K Sell
10,439
-16,000
-61% -$528K 0.04% 471
2022
Q4 		$930K Sell
26,439
-85,193
-76% -$2.97M 0.08% 166
2022
Q3 		$3.45M Buy
111,632
+16,416
+17% +$648K 0.21% 37
2022
Q2 		$3.79M Buy
95,216
+70,077
+279% +$3.3M 0.15% 40
2022
Q1 		$1.18M Buy
25,139
+15,539
+162% +$710K 0.04% 99
2021
Q4 		$426K Sell
9,600
-7,822
-45% -$368K 0.01% 312
2021
Q3 		$868K Buy
+17,422
New +$880K 0.03% 136
2020
Q4 		– Sell
-11,200
Closed -$389K – 287
2020
Q3 		$389K Buy
+11,200
New +$346K 0.03% 184
2020
Q2 		– Sell
-26,417
Closed -$747K – 307
2020
Q1 		$747K Buy
26,417
+17,017
+181% +$612K 0.05% 75
2019
Q4 		$403K Buy
+9,400
New +$367K 0.02% 239
2018
Q4 		– Sell
-15,700
Closed -$839K – 333
2018
Q3 		$839K Buy
+15,700
New +$880K 0.31% 98
2017
Q4 		– Sell
-4,341
Closed -$246K – 298
2017
Q3 		$246K Sell
4,341
-600
-12% -$34.3K 0.08% 149
2017
Q2 		$280K Buy
+4,941
New +$268K 0.08% 135

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return