WPC
WRK

White Pine Capital’s WestRock Company WRK Stock Holding History

White Pine Capital’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
2022
Q1 		– Sell
-4,940
Closed -$219K – 236
2021
Q4 		$219K Sell
4,940
-117
-2% -$5.51K 0.06% 216
2021
Q3 		$252K Hold
5,057
– – 0.08% 204
2021
Q2 		$249K Buy
5,057
+78
+2% +$4.37K 0.07% 212
2021
Q1 		$259K Buy
4,979
+78
+2% +$3.64K 0.08% 208
2020
Q4 		$213K Buy
+4,901
New +$202K 0.08% 212
2020
Q1 		– Sell
-5,660
Closed -$243K – 225
2019
Q4 		$243K Hold
5,660
– – 0.09% 195
2019
Q3 		$206K Sell
5,660
-10
-0.2% -$357 0.08% 214
2019
Q2 		$207K Hold
5,670
– – 0.08% 212
2019
Q1 		$217K Hold
5,670
– – 0.08% 208
2018
Q4 		$214K Sell
5,670
-117
-2% -$5.16K 0.09% 198
2018
Q3 		$309K Hold
5,787
– – 0.11% 185
2018
Q2 		$330K Hold
5,787
– – 0.12% 184
2018
Q1 		$371K Hold
5,787
– – 0.14% 168
2017
Q4 		$366K Hold
5,787
– – 0.13% 164
2017
Q3 		$328K Sell
5,787
-268
-4% -$15.3K 0.13% 174
2017
Q2 		$343K Sell
6,055
-300
-5% -$16.3K 0.14% 169
2017
Q1 		$331K Hold
6,355
– – 0.13% 162
2016
Q4 		$323K Hold
6,355
– – 0.14% 160
2016
Q3 		$308K Hold
6,355
– – 0.13% 168
2016
Q2 		$247K Sell
6,355
-698
-10% -$26.2K 0.1% 183
2016
Q1 		$248K Buy
7,053
+22
+0.3% +$717 0.11% 182
2015
Q4 		$289K Buy
7,031
+18
+0.3% +$819 0.13% 172
2015
Q3 		$325K Buy
+7,013
New +$376K 0.15% 172

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

White Pine Capital's WRK Position: Q1 2022 in Review

White Pine Capital sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 4,940 shares — an estimated $219K sold.

White Pine Capital first reported a position in WRK in Q3 2015 and held it in 23 quarters. The position peaked at $371K in Q1 2018. 625 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • White Pine Capital reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • White Pine Capital sold 4,940 WestRock Company shares in Q1 2022, an estimated $219K.
  • White Pine Capital first reported a position in WestRock Company in Q3 2015 and held it in 23 quarters.
  • White Pine Capital's WestRock Company position peaked at $371K in Q1 2018.
  • 625 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.