MGIM
WRK

M&G Investment Management’s WestRock Company WRK Stock Holding History

M&G Investment 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
Q4 		$9.44M Sell
224,740
-16,119
-7% -$620K 0.03% 212
2023
Q3 		$8.67M Buy
240,859
+12,003
+5% +$394K 0.04% 211
2023
Q2 		$6.64M Sell
228,856
-17,056
-7% -$495K 0.03% 243
2023
Q1 		$7.38M Buy
245,912
+80,985
+49% +$2.67M 0.03% 199
2022
Q4 		$5.77M Hold
164,927
– – 0.03% 212
2022
Q3 		$5.11K Buy
164,927
+7,211
+5% +$285K 0.03% 218
2022
Q2 		$6.31K Sell
157,716
-1,877
-1% -$88.3K 0.04% 234
2022
Q1 		$7.5K Buy
159,593
+26,198
+20% +$1.2M 0.01% 229
2021
Q4 		$5.87K Buy
133,395
+8,292
+7% +$390K 0.02% 246
2021
Q3 		$6.25K Buy
125,103
+3,157
+3% +$159K 0.01% 366
2021
Q2 		$6.46K Buy
121,946
+12,644
+12% +$708K 0.02% 354
2021
Q1 		$5.68K Sell
109,302
-9,621
-8% -$449K 0.02% 228
2020
Q4 		$5.23K Sell
118,923
-23,708
-17% -$978K 0.03% 227
2020
Q3 		$4.99M Sell
142,631
-13,937
-9% -$431K 0.05% 222
2020
Q2 		$4.38M Sell
156,568
-46,360
-23% -$1.32M 0.05% 225
2020
Q1 		$5.68M Sell
202,928
-34,231
-14% -$1.23M 0.07% 189
2019
Q4 		$10.2M Buy
+237,159
New +$9.25M 0.09% 177

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
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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

M&G Investment Management's WRK Position: Q4 2023 in Review

M&G Investment Management reduced its WestRock Company (WRK) stake by 6.7% in Q4 2023, selling an estimated $620K and leaving 224,740 shares worth $9.44M. The position accounts for 0.03% of the portfolio, ranked #212.

M&G Investment Management first reported a position in WRK in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.2M in Q4 2019. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • M&G Investment Management held 224,740 shares of WestRock Company worth $9.44M as of Q4 2023.
  • M&G Investment Management sold 16,119 WestRock Company shares in Q4 2023, an estimated $620K.
  • WestRock Company made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #212 holding.
  • M&G Investment Management first reported a position in WestRock Company in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's WestRock Company position peaked at $10.2M in Q4 2019.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.