ACI
WRK

AMP Capital Investors’s WestRock Company WRK Stock Holding History

AMP Capital Investors’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
-103,763
Closed -$5.17M – 1038
2021
Q3 		$5.17M Sell
103,763
-49,957
-32% -$2.52M 0.03% 541
2021
Q2 		$8.17M Sell
153,720
-3,405
-2% -$191K 0.04% 474
2021
Q1 		$8.2M Sell
157,125
-110,890
-41% -$5.18M 0.04% 465
2020
Q4 		$11.6M Buy
268,015
+16,463
+7% +$679K 0.06% 335
2020
Q3 		$8.62M Buy
251,552
+41,145
+20% +$1.27M 0.05% 391
2020
Q2 		$5.84M Buy
210,407
+79,580
+61% +$2.26M 0.04% 456
2020
Q1 		$3.79M Buy
130,827
+22,674
+21% +$815K 0.03% 530
2019
Q4 		$4.61M Sell
108,153
-18,964
-15% -$740K 0.03% 579
2019
Q3 		$4.64M Buy
127,117
+51,566
+68% +$1.84M 0.03% 558
2019
Q2 		$2.7M Sell
75,551
-9,598
-11% -$353K 0.01% 686
2019
Q1 		$3.23M Sell
85,149
-212
-0.2% -$8.29K 0.02% 651
2018
Q4 		$3.18M Sell
85,361
-36,982
-30% -$1.63M 0.02% 607
2018
Q3 		$6.55M Buy
122,343
+23,735
+24% +$1.33M 0.04% 486
2018
Q2 		$5.63M Hold
98,608
– – 0.03% 512
2018
Q1 		$6.23M Buy
98,608
+566
+0.6% +$37.4K 0.04% 487
2017
Q4 		$6.2M Buy
98,042
+1,066
+1% +$64.7K 0.03% 494
2017
Q3 		$5.5M Sell
96,976
-45,128
-32% -$2.58M 0.03% 501
2017
Q2 		$8M Sell
142,104
-168,201
-54% -$9.12M 0.05% 401
2017
Q1 		$16.3M Buy
310,305
+129,447
+72% +$6.83M 0.1% 237
2016
Q4 		$9.33M Buy
180,858
+85,191
+89% +$4.19M 0.06% 358
2016
Q3 		$4.53M Sell
95,667
-2,672
-3% -$119K 0.03% 539
2016
Q2 		$3.74M Sell
98,339
-45,402
-32% -$1.7M 0.02% 559
2016
Q1 		$4.95M Sell
143,741
-26,117
-15% -$851K 0.03% 491
2015
Q4 		$7M Sell
169,858
-35,809
-17% -$1.63M 0.05% 406
2015
Q3 		$9.37M Buy
+205,667
New +$11M 0.07% 305

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 38.85% 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

AMP Capital Investors's WRK Position: Q4 2021 in Review

AMP Capital Investors sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 103,763 shares — an estimated $5.17M sold.

AMP Capital Investors first reported a position in WRK in Q3 2015 and held it in 25 quarters. The position peaked at $16.3M in Q1 2017. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • AMP Capital Investors reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 103,763 WestRock Company shares in Q4 2021, an estimated $5.17M.
  • AMP Capital Investors first reported a position in WestRock Company in Q3 2015 and held it in 25 quarters.
  • AMP Capital Investors's WestRock Company position peaked at $16.3M in Q1 2017.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.