HI
WRK

Handelsinvest Investeringsforvaltning’s WestRock Company WRK Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$350K Sell
7,077
-3,674
-34% -$161K 0.17% 133
2023
Q4 		$446K Buy
+10,751
New +$413K 0.18% 154

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's WRK Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its WestRock Company (WRK) stake by 34% in Q1 2024, selling an estimated $161K and leaving 7,077 shares worth $350K. The position accounts for 0.17% of the portfolio, ranked #133.

Handelsinvest Investeringsforvaltning first reported a position in WRK in Q4 2023 and has held it in 2 quarters since. The position peaked at $446K in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 7,077 shares of WestRock Company worth $350K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,674 WestRock Company shares in Q1 2024, an estimated $161K.
  • WestRock Company made up 0.17% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #133 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in WestRock Company in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's WestRock Company position peaked at $446K in Q4 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.