AIMCA
WRK

Alberta Investment Management Corp (AIMCo)’s WestRock Company WRK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-234,490
Closed -$11.6M – 1062
2024
Q1 		$11.6M Buy
+234,490
New +$10.2M 0.12% 151
2023
Q4 		– Sell
-118,680
Closed -$4.25M – 1061
2023
Q3 		$4.25M Hold
118,680
– – 0.05% 288
2023
Q2 		$3.45M Sell
118,680
-39,416
-25% -$1.14M 0.03% 402
2023
Q1 		$4.82M Buy
158,096
+2,400
+2% +$79.2K 0.05% 349
2022
Q4 		$5.47M Buy
155,696
+39,416
+34% +$1.37M 0.05% 403
2022
Q3 		$3.59M Buy
116,280
+33,480
+40% +$1.32M 0.03% 563
2022
Q2 		$3.3M Buy
82,800
+9,200
+13% +$433K 0.02% 598
2022
Q1 		$3.46M Buy
+73,600
New +$3.36M 0.02% 644
2017
Q1 		– Sell
-61,290
Closed -$3.11M – 931
2016
Q4 		$3.11M Hold
61,290
– – 0.03% 362
2016
Q3 		$2.97M Buy
61,290
+5,095
+9% +$227K 0.03% 365
2016
Q2 		$2.18M Buy
56,195
+16,671
+42% +$625K 0.02% 404
2016
Q1 		$1.39M Sell
39,524
-105,224
-73% -$3.43M 0.02% 426
2015
Q4 		$5.95M Buy
144,748
+3,075
+2% +$140K 0.07% 310
2015
Q3 		$6.57M Buy
+141,673
New +$7.59M 0.08% 294

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 $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alberta Investment Management Corp (AIMCo)'s WRK Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 234,490 shares — an estimated $11.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WRK in Q3 2015 and held it in 14 quarters. The position peaked at $11.6M in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 234,490 WestRock Company shares in Q2 2024, an estimated $11.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in WestRock Company in Q3 2015 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s WestRock Company position peaked at $11.6M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.