FAF
WRK

Första AP-fonden’s WestRock Company WRK Stock Holding History

Första 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
2024
Q2 		– Sell
-54,100
Closed -$2.68M – 590
2024
Q1 		$2.68M Buy
54,100
+2,400
+5% +$105K 0.02% 513
2023
Q4 		$2.15M Sell
51,700
-34,500
-40% -$1.33M 0.02% 526
2023
Q3 		$3.09M Buy
86,200
+84,400
+4,689% +$2.77M 0.03% 453
2023
Q2 		$52.3K Buy
+1,800
New +$52.2K ﹤0.01% 535
2023
Q1 		– Sell
-73,800
Closed -$2.59M – 562
2022
Q4 		$2.59M Buy
73,800
+800
+1% +$27.9K 0.03% 491
2022
Q3 		$2.25M Buy
73,000
+67,200
+1,159% +$2.65M 0.03% 499
2022
Q2 		$231K Buy
5,800
+1,100
+23% +$51.7K ﹤0.01% 562
2022
Q1 		$221K Buy
4,700
+700
+18% +$32K ﹤0.01% 557
2021
Q4 		$177K Buy
+4,000
New +$188K ﹤0.01% 558
2021
Q3 		– Sell
-11,400
Closed -$607K – 581
2021
Q2 		$607K Sell
11,400
-40,200
-78% -$2.25M 0.01% 525
2021
Q1 		$2.69M Buy
51,600
+3,400
+7% +$159K 0.04% 480
2020
Q4 		$2.1M Buy
+48,200
New +$1.99M 0.03% 474
2020
Q2 		– Sell
-125,800
Closed -$3.56M – 561
2020
Q1 		$3.56M Buy
+125,800
New +$4.52M 0.13% 200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Första AP-fonden's WRK Position: Q2 2024 in Review

Första AP-fonden sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 54,100 shares — an estimated $2.68M sold.

Första AP-fonden first reported a position in WRK in Q1 2020 and held it in 13 quarters. The position peaked at $3.56M in Q1 2020. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Första AP-fonden reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Första AP-fonden sold 54,100 WestRock Company shares in Q2 2024, an estimated $2.68M.
  • Första AP-fonden first reported a position in WestRock Company in Q1 2020 and held it in 13 quarters.
  • Första AP-fonden's WestRock Company position peaked at $3.56M in Q1 2020.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.