FAF
WRK

Fjarde Ap-fonden’s WestRock Company WRK Stock Holding History

Fjarde Ap-fonden’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
-63,606
Closed -$3.17M – 577
2021
Q3 		$3.17M Hold
63,606
– – 0.03% 503
2021
Q2 		$3.38M Sell
63,606
-2,500
-4% -$140K 0.03% 497
2021
Q1 		$3.44M Hold
66,106
– – 0.03% 482
2020
Q4 		$2.88M Buy
66,106
+13,537
+26% +$559K 0.03% 511
2020
Q3 		$1.83M Sell
52,569
-6,200
-11% -$192K 0.02% 560
2020
Q2 		$1.66M Buy
58,769
+2,249
+4% +$63.9K 0.02% 553
2020
Q1 		$1.6M Sell
56,520
-400
-0.7% -$14.4K 0.03% 513
2019
Q4 		$2.44M Sell
56,920
-20,300
-26% -$792K 0.03% 522
2019
Q3 		$2.81M Sell
77,220
-953
-1% -$34K 0.04% 466
2019
Q2 		$2.85M Buy
78,173
+1,800
+2% +$66.1K 0.04% 481
2019
Q1 		$2.93M Buy
76,373
+13,744
+22% +$538K 0.04% 468
2018
Q4 		$2.37M Sell
62,629
-8,700
-12% -$384K 0.04% 443
2018
Q3 		$3.81M Sell
71,329
-2,824
-4% -$158K 0.06% 390
2018
Q2 		$4.23M Sell
74,153
-2,123
-3% -$130K 0.06% 342
2018
Q1 		$4.89M Sell
76,276
-162
-0.2% -$10.7K 0.07% 288
2017
Q4 		$4.83M Buy
76,438
+13,465
+21% +$818K 0.07% 288
2017
Q3 		$3.57M Buy
62,973
+624
+1% +$35.6K 0.07% 312
2017
Q2 		$3.53M Buy
62,349
+9,795
+19% +$531K 0.07% 304
2017
Q1 		$2.73M Sell
52,554
-1,936
-4% -$102K 0.07% 334
2016
Q4 		$2.77M Sell
54,490
-7,580
-12% -$373K 0.06% 339
2016
Q3 		$3.01M Buy
62,070
+2,642
+4% +$118K 0.07% 338
2016
Q2 		$2.31M Sell
59,428
-6,658
-10% -$250K 0.05% 422
2016
Q1 		$2.32M Buy
66,086
+7,003
+12% +$228K 0.05% 425
2015
Q4 		$2.43M Buy
59,083
+1,709
+3% +$77.8K 0.06% 356
2015
Q3 		$2.66M Buy
+57,374
New +$3.07M 0.07% 313

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 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

Fjarde Ap-fonden's WRK Position: Q4 2021 in Review

Fjarde Ap-fonden sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 63,606 shares — an estimated $3.17M sold.

Fjarde Ap-fonden first reported a position in WRK in Q3 2015 and held it in 25 quarters. The position peaked at $4.89M in Q1 2018. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Fjarde Ap-fonden reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Fjarde Ap-fonden sold 63,606 WestRock Company shares in Q4 2021, an estimated $3.17M.
  • Fjarde Ap-fonden first reported a position in WestRock Company in Q3 2015 and held it in 25 quarters.
  • Fjarde Ap-fonden's WestRock Company position peaked at $4.89M in Q1 2018.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Fjarde Ap-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.