BS
WRK

Banco Santander’s WestRock Company WRK Stock Holding History

Banco Santander’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
Q2 		– Sell
-13,311
Closed -$406K – 436
2023
Q1 		$406K Buy
13,311
+3,091
+30% +$102K 0.01% 311
2022
Q4 		$359K Buy
+10,220
New +$356K 0.01% 319
2019
Q1 		– Sell
-17,158
Closed -$648K – 402
2018
Q4 		$648K Buy
17,158
+1,234
+8% +$54.4K 0.01% 284
2018
Q3 		$851K Buy
15,924
+8,286
+108% +$464K 0.01% 271
2018
Q2 		$436K Buy
7,638
+441
+6% +$27K 0.01% 299
2018
Q1 		$462K Buy
+7,197
New +$475K 0.01% 302
2017
Q4 		– Sell
-620,000
Closed -$35.2M – 205
2017
Q3 		$35.2M Buy
+620,000
New +$35.4M 0.58% 25

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banco Santander's WRK Position: Q2 2023 in Review

Banco Santander sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 13,311 shares — an estimated $406K sold.

Banco Santander first reported a position in WRK in Q3 2017 and held it in 7 quarters. The position peaked at $35.2M in Q3 2017. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Banco Santander reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Banco Santander sold 13,311 WestRock Company shares in Q2 2023, an estimated $406K.
  • Banco Santander first reported a position in WestRock Company in Q3 2017 and held it in 7 quarters.
  • Banco Santander's WestRock Company position peaked at $35.2M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.