AII
WRK

AGF Investments Inc’s WestRock Company WRK Stock Holding History

AGF Investments Inc’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
2021
Q4 		– Sell
-1,271,970
Closed -$63.4M – 796
2021
Q3 		$63.4M Sell
1,271,970
-31,796
-2% -$1.61M 0.49% 72
2021
Q2 		$69.4M Buy
1,303,766
+380,491
+41% +$21.3M 0.52% 67
2021
Q1 		$48.1M Buy
+923,275
New +$43.1M 0.38% 95
2020
Q3 		– Sell
-6,250
Closed -$177K – 882
2020
Q2 		$177K Sell
6,250
-2,374
-28% -$67.5K ﹤0.01% 662
2020
Q1 		$244K Buy
+8,624
New +$310K ﹤0.01% 531
2018
Q3 		– Sell
-4,958
Closed -$283K – 365
2018
Q2 		$283K Sell
4,958
-343,559
-99% -$21.1M ﹤0.01% 326
2018
Q1 		$22.4M Buy
348,517
+16,719
+5% +$1.1M 0.24% 114
2017
Q4 		$21M Sell
331,798
-32,226
-9% -$1.96M 0.2% 137
2017
Q3 		$20.7M Sell
364,024
-25,547
-7% -$1.46M 0.23% 124
2017
Q2 		$22.1M Buy
389,571
+134,475
+53% +$7.29M 0.25% 112
2017
Q1 		$13.3M Sell
255,096
-90,078
-26% -$4.75M 0.14% 158
2016
Q4 		$17.5M Sell
345,174
-86,576
-20% -$4.25M 0.2% 139
2016
Q3 		$20.9M Sell
431,750
-105,947
-20% -$4.73M 0.23% 123
2016
Q2 		$20.9M Buy
537,697
+18,337
+4% +$688K 0.23% 119
2016
Q1 		$18.2M Buy
519,360
+38,959
+8% +$1.27M 0.22% 124
2015
Q4 		$19.8M Buy
480,401
+84,549
+21% +$3.85M 0.24% 127
2015
Q3 		$18.5M Buy
+395,852
New +$21.2M 0.23% 123

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

AGF Investments Inc's WRK Position: Q4 2021 in Review

AGF Investments Inc sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 1,271,970 shares — an estimated $63.4M sold.

AGF Investments Inc first reported a position in WRK in Q3 2015 and held it in 17 quarters. The position peaked at $69.4M in Q2 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • AGF Investments Inc reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 1,271,970 WestRock Company shares in Q4 2021, an estimated $63.4M.
  • AGF Investments Inc first reported a position in WestRock Company in Q3 2015 and held it in 17 quarters.
  • AGF Investments Inc's WestRock Company position peaked at $69.4M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.