Wolverine Asset Management’s WestRock Company WRK Stock Holding History

Wolverine 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	-40,000	Closed	-$1.22M	–	1969
2023 Q1	$1.22M	Buy	+40,000	New	+$1.32M	0.01%	635
2022 Q3	–	Sell	-18,000	Closed	-$717K	–	2582
2022 Q2	$717K	Buy	+18,000	New	+$847K	0.01%	893
2022 Q1	–	Sell	-20,000	Closed	-$887K	–	2486
2021 Q4	$887K	Buy	20,000 +11,500	+135%	+$541K	0.01%	837
2021 Q3	$423K	Buy	+8,500	New	+$429K	﹤0.01%	1003
2021 Q1	–	Sell	-69,165	Closed	-$3.01M	–	2322
2020 Q4	$3.01M	Buy	69,165 +47,751	+223%	+$1.97M	0.02%	348
2020 Q3	$743K	Sell	21,414 -67,996	-76%	-$2.1M	0.01%	638
2020 Q2	$2.53M	Buy	89,410 +41,046	+85%	+$1.17M	0.03%	344
2020 Q1	$1.37M	Buy	48,364 +28,364	+142%	+$1.02M	0.02%	429
2019 Q4	$858K	Buy	20,000 +5,000	+33%	+$195K	0.01%	664
2019 Q3	$546K	Hold	15,000	–	–	0.01%	752
2019 Q2	$547K	Sell	15,000 -290,000	-95%	-$10.7M	0.01%	811
2019 Q1	$11.7M	Buy	+305,000	New	+$11.9M	0.16%	128
2018 Q3	–	Sell	-115,000	Closed	-$6.56M	–	1670
2018 Q2	$6.56M	Hold	115,000	–	–	0.08%	229
2018 Q1	$7.38M	Buy	+115,000	New	+$7.6M	0.1%	195
2017 Q2	–	Sell	-20,000	Closed	-$1.04M	–	1477
2017 Q1	$1.04M	Buy	+20,000	New	+$1.06M	0.02%	528
2016 Q3	–	Sell	-35,000	Closed	-$1.36M	–	1372
2016 Q2	$1.36M	Buy	35,000 +1,703	+5%	+$63.9K	0.02%	511
2016 Q1	$1.17M	Buy	+33,297	New	+$1.08M	0.03%	365

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

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

Wolverine Asset Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.22M sold.

Wolverine Asset Management first reported a position in WRK in Q1 2016 and held it in 17 quarters. The position peaked at $11.7M in Q1 2019. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Wolverine Asset Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 40,000 WestRock Company shares in Q2 2023, an estimated $1.22M.
Wolverine Asset Management first reported a position in WestRock Company in Q1 2016 and held it in 17 quarters.
Wolverine Asset Management's WestRock Company position peaked at $11.7M in Q1 2019.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.