Alaska Permanent Fund’s WestRock Company WRK Stock Holding History

Alaska Permanent Fund’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 Q4	$1.8M	Hold	51,300	–	–	0.03%	265
2022 Q3	$1.58M	Hold	51,300	–	–	0.03%	270
2022 Q2	$2.04M	Buy	+51,300	New	+$2.41M	0.03%	238
2020 Q3	–	Sell	-26,530	Closed	-$750K	–	296
2020 Q2	$750K	Hold	26,530	–	–	0.01%	123
2020 Q1	$750K	Buy	+26,530	New	+$954K	0.01%	64

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Alaska Permanent Fund's WRK Position: Q4 2022 in Review

Alaska Permanent Fund held its WestRock Company (WRK) position steady in Q4 2022 at 51,300 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #265.

Alaska Permanent Fund first reported a position in WRK in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Alaska Permanent Fund held 51,300 shares of WestRock Company worth $1.8M as of Q4 2022.
Alaska Permanent Fund left its WestRock Company share count unchanged in Q4 2022.
WestRock Company made up 0.03% of Alaska Permanent Fund's portfolio in Q4 2022, its #265 holding.
Alaska Permanent Fund first reported a position in WestRock Company in Q1 2020 and has held it in 5 quarters since.
Alaska Permanent Fund's WestRock Company position peaked at $2.04M in Q2 2022.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.