Axa’s WestRock Company WRK Stock Holding History

Axa’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 Q4	–	Sell	-70,119	Closed	-$2.51M	–	1148
2023 Q3	$2.51M	Buy	+70,119	New	+$2.3M	0.01%	670
2019 Q1	–	Sell	-12,574	Closed	-$475K	–	1403
2018 Q4	$475K	Buy	+12,574	New	+$555K	﹤0.01%	1092
2018 Q1	–	Sell	-59,218	Closed	-$3.74M	–	1432
2017 Q4	$3.74M	Buy	+59,218	New	+$3.6M	0.01%	720
2015 Q4	–	Sell	-4,306	Closed	-$200K	–	1510
2015 Q3	$200K	Buy	+4,306	New	+$231K	﹤0.01%	1212

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Axa's WRK Position: Q4 2023 in Review

Axa sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 70,119 shares — an estimated $2.51M sold.

Axa first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $3.74M in Q4 2017. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Axa reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Axa sold 70,119 WestRock Company shares in Q4 2023, an estimated $2.51M.
Axa first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
Axa's WestRock Company position peaked at $3.74M in Q4 2017.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.