WI
WRK

WBI Investments’s WestRock Company WRK Stock Holding History

WBI 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
Q1 		– Sell
-75,885
Closed -$2.67M – 240
2022
Q4 		$2.67M Buy
+75,885
New +$2.65M 0.57% 46
2020
Q2 		– Sell
-35,749
Closed -$1.01M – 138
2020
Q1 		$1.01M Sell
35,749
-32,373
-48% -$1.16M 0.19% 40
2019
Q4 		$2.92M Sell
68,122
-9,667
-12% -$377K 0.31% 72
2019
Q3 		$2.83M Sell
77,789
-31,109
-29% -$1.11M 0.27% 77
2019
Q2 		$3.97M Buy
+108,898
New +$4M 0.35% 63

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WBI Investments's WRK Position: Q1 2023 in Review

WBI Investments sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 75,885 shares — an estimated $2.67M sold.

WBI Investments first reported a position in WRK in Q2 2019 and held it in 5 quarters. The position peaked at $3.97M in Q2 2019. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • WBI Investments reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 75,885 WestRock Company shares in Q1 2023, an estimated $2.67M.
  • WBI Investments first reported a position in WestRock Company in Q2 2019 and held it in 5 quarters.
  • WBI Investments's WestRock Company position peaked at $3.97M in Q2 2019.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.