Ensign Peak Advisors
WRK

Ensign Peak Advisors’s WestRock Company WRK Stock Holding History

Ensign Peak Advisors’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
-8,567
Closed -$307K – 1769
2023
Q3 		$307K Sell
8,567
-84,435
-91% -$2.77M ﹤0.01% 1687
2023
Q2 		$2.7M Buy
93,002
+12,275
+15% +$356K 0.01% 771
2023
Q1 		$2.46M Buy
80,727
+3,906
+5% +$129K 0.01% 758
2022
Q4 		$2.7M Buy
76,821
+29,279
+62% +$1.02M 0.01% 721
2022
Q3 		$1.47M Buy
47,542
+350
+0.7% +$13.8K ﹤0.01% 900
2022
Q2 		$1.88M Hold
47,192
– – ﹤0.01% 824
2022
Q1 		$2.22M Sell
47,192
-26,385
-36% -$1.21M ﹤0.01% 845
2021
Q4 		$3.26M Sell
73,577
-116,499
-61% -$5.48M 0.01% 796
2021
Q3 		$9.47M Sell
190,076
-38,862
-17% -$1.96M 0.02% 446
2021
Q2 		$12.2M Sell
228,938
-20,330
-8% -$1.14M 0.02% 387
2021
Q1 		$13M Sell
249,268
-108,696
-30% -$5.07M 0.03% 373
2020
Q4 		$15.6M Sell
357,964
-170,266
-32% -$7.03M 0.04% 356
2020
Q3 		$18.4M Sell
528,230
-407,347
-44% -$12.6M 0.05% 324
2020
Q2 		$26.4M Sell
935,577
-72,891
-7% -$2.07M 0.07% 238
2020
Q1 		$28.5M Buy
1,008,468
+322,681
+47% +$11.6M 0.1% 164
2019
Q4 		$29.4M Buy
+685,787
New +$26.7M 0.08% 226

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ensign Peak Advisors's WRK Position: Q4 2023 in Review

Ensign Peak Advisors sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 8,567 shares — an estimated $307K sold.

Ensign Peak Advisors first reported a position in WRK in Q4 2019 and held it in 16 quarters. The position peaked at $29.4M in Q4 2019. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Ensign Peak Advisors reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 8,567 WestRock Company shares in Q4 2023, an estimated $307K.
  • Ensign Peak Advisors first reported a position in WestRock Company in Q4 2019 and held it in 16 quarters.
  • Ensign Peak Advisors's WestRock Company position peaked at $29.4M in Q4 2019.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

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