Weiss Asset Management’s WestRock Company WRK Stock Holding History

Weiss Asset Management’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	-49,387	Closed	-$1.5M	–	338
2023 Q1	$1.5M	Buy	+49,387	New	+$1.63M	0.1%	157
2022 Q4	–	Sell	-73,900	Closed	-$2.28M	–	690
2022 Q3	$2.28M	Buy	+73,900	New	+$2.92M	0.06%	376
2022 Q2	–	Sell	-30,245	Closed	-$1.42M	–	843
2022 Q1	$1.42M	Sell	30,245 -32,555	-52%	-$1.49M	0.03%	483
2021 Q4	$2.79M	Buy	62,800 +41,000	+188%	+$1.93M	0.06%	390
2021 Q3	$1.09M	Buy	+21,800	New	+$1.1M	0.03%	370
2020 Q3	–	Sell	-14,729	Closed	-$416K	–	295
2020 Q2	$416K	Buy	+14,729	New	+$419K	0.03%	147
2017 Q1	–	Sell	-3,985	Closed	-$202K	–	199
2016 Q4	$202K	Sell	3,985 -988	-20%	-$48.6K	0.03%	150
2016 Q3	$241K	Buy	+4,973	New	+$222K	0.04%	80

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Asset Management's WRK Position: Q2 2023 in Review

Weiss Asset Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 49,387 shares — an estimated $1.5M sold.

Weiss Asset Management first reported a position in WRK in Q3 2016 and held it in 8 quarters. The position peaked at $2.79M in Q4 2021. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Weiss Asset Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 49,387 WestRock Company shares in Q2 2023, an estimated $1.5M.
Weiss Asset Management first reported a position in WestRock Company in Q3 2016 and held it in 8 quarters.
Weiss Asset Management's WestRock Company position peaked at $2.79M in Q4 2021.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.