AIM
WRK

Achmea Investment Management’s WestRock Company WRK Stock Holding History

Achmea Investment 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
Q3 		– Sell
-529
Closed -$15K – 645
2023
Q2 		$15K Hold
529
– – ﹤0.01% 638
2023
Q1 		$16K Hold
529
– – ﹤0.01% 613
2022
Q4 		$17K Sell
529
-11,123
-95% -$388K ﹤0.01% 621
2022
Q3 		$360K Hold
11,652
– – 0.01% 522
2022
Q2 		$464K Hold
11,652
– – 0.02% 499
2022
Q1 		$549K Buy
+11,652
New +$532K 0.01% 524
2021
Q4 		– Sell
-11,652
Closed -$581K – 658
2021
Q3 		$581K Buy
11,652
+529
+5% +$26.7K 0.02% 506
2021
Q2 		$592K Sell
11,123
-18,837
-63% -$1.05M 0.02% 489
2021
Q1 		$1.56M Hold
29,960
– – 0.05% 361
2020
Q4 		$1.3M Buy
29,960
+17,325
+137% +$715K 0.05% 369
2020
Q3 		$439K Sell
12,635
-43,324
-77% -$1.34M 0.02% 457
2020
Q2 		$1.58M Buy
55,959
+21,865
+64% +$621K 0.05% 201
2020
Q1 		$964K Buy
34,094
+21,459
+170% +$771K 0.04% 190
2019
Q4 		$542K Hold
12,635
– – 0.02% 440
2019
Q3 		$461K Sell
12,635
-26,293
-68% -$939K 0.02% 442
2019
Q2 		$1.42M Hold
38,928
– – 0.05% 331
2019
Q1 		$1.49M Hold
38,928
– – 0.06% 283
2018
Q4 		$1.47M Buy
+38,928
New +$1.72M 0.07% 268
2018
Q3 		– Sell
-26,367
Closed -$1.5M – 501
2018
Q2 		$1.5M Hold
26,367
– – 0.05% 318
2018
Q1 		$1.69M Hold
26,367
– – 0.06% 316
2017
Q4 		$1.67M Buy
26,367
+13,442
+104% +$816K 0.06% 323
2017
Q3 		$733K Sell
12,925
-3,788
-23% -$216K 0.04% 362
2017
Q2 		$946K Sell
16,713
-3,490
-17% -$189K 0.06% 334
2017
Q1 		$1.05M Buy
+20,203
New +$1.07M 0.05% 361

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Achmea Investment Management's WRK Position: Q3 2023 in Review

Achmea Investment Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 529 shares — an estimated $15K sold.

Achmea Investment Management first reported a position in WRK in Q1 2017 and held it in 24 quarters. The position peaked at $1.69M in Q1 2018. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Achmea Investment Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 529 WestRock Company shares in Q3 2023, an estimated $15K.
  • Achmea Investment Management first reported a position in WestRock Company in Q1 2017 and held it in 24 quarters.
  • Achmea Investment Management's WestRock Company position peaked at $1.69M in Q1 2018.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.