FRM
WRK

Fox Run Management’s WestRock Company WRK Stock Holding History

Fox Run Management’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
Q3 		– Sell
-27,609
Closed -$803K – 1053
2023
Q2 		$803K Buy
27,609
+19,312
+233% +$560K 0.23% 140
2023
Q1 		$253K Buy
+8,297
New +$274K 0.08% 463
2022
Q3 		– Sell
-18,185
Closed -$724K – 874
2022
Q2 		$724K Buy
18,185
+12,242
+206% +$576K 0.36% 42
2022
Q1 		$279K Buy
+5,943
New +$272K 0.16% 301
2019
Q3 		– Sell
-6,928
Closed -$253K – 601
2019
Q2 		$253K Buy
+6,928
New +$255K 0.17% 287
2018
Q4 		– Sell
-10,770
Closed -$576K – 787
2018
Q3 		$576K Buy
+10,770
New +$603K 0.25% 128
2018
Q1 		– Sell
-3,782
Closed -$239K – 974
2017
Q4 		$239K Buy
+3,782
New +$230K 0.07% 528
2017
Q2 		– Sell
-4,100
Closed -$213K – 874
2017
Q1 		$213K Sell
4,100
-10,900
-73% -$575K 0.09% 476
2016
Q4 		$762K Buy
+15,000
New +$737K 0.4% 28
2016
Q2 		– Sell
-8,324
Closed -$293K – 703
2016
Q1 		$293K Buy
8,324
+3,218
+63% +$105K 0.2% 231
2015
Q4 		$210K Buy
+5,106
New +$232K 0.16% 301

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Nordea Investment Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM