Manulife (Manufacturers Life Insurance)’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-163,047
Closed -$8.19M 3084
2024
Q2
$8.19M Buy
163,047
+7,153
+5% +$361K 0.01% 915
2024
Q1
$7.71M Sell
155,894
-44,270
-22% -$1.93M 0.01% 987
2023
Q4
$8.31M Sell
200,164
-8,380
-4% -$322K 0.01% 927
2023
Q3
$7.47M Buy
208,544
+22,106
+12% +$725K ﹤0.01% 938
2023
Q2
$5.42M Buy
186,438
+2,590
+1% +$75.2K ﹤0.01% 1038
2023
Q1
$5.6M Buy
183,848
+599
+0.3% +$19.8K ﹤0.01% 1021
2022
Q4
$6.44M Sell
183,249
-3,678
-2% -$128K ﹤0.01% 958
2022
Q3
$5.77M Sell
186,927
-12,153
-6% -$480K ﹤0.01% 984
2022
Q2
$7.93M Sell
199,080
-18,016
-8% -$847K 0.01% 899
2022
Q1
$10.2M Buy
217,096
+10,286
+5% +$470K 0.01% 895
2021
Q4
$9.17K Sell
206,810
-31,402
-13% -$1.48M 0.01% 980
2021
Q3
$11.9M Sell
238,212
-17,468
-7% -$882K 0.01% 852
2021
Q2
$13.6M Sell
255,680
-16,863
-6% -$944K 0.01% 826
2021
Q1
$14.2M Buy
272,543
+2,523
+0.9% +$118K 0.01% 803
2020
Q4
$11.8M Buy
270,020
+6,095
+2% +$252K 0.01% 824
2020
Q3
$9.17M Sell
263,925
-18,230
-6% -$563K 0.01% 826
2020
Q2
$7.83M Buy
282,155
+1,926
+0.7% +$54.7K 0.01% 897
2020
Q1
$7.92M Buy
280,229
+37,448
+15% +$1.35M 0.01% 808
2019
Q4
$10.4M Sell
242,781
-4,822
-2% -$188K 0.01% 815
2019
Q3
$9.03M Buy
247,603
+17,125
+7% +$612K 0.01% 872
2019
Q2
$8.4M Buy
230,478
+10,106
+5% +$371K 0.01% 929
2019
Q1
$8.45M Sell
220,372
-28,935
-12% -$1.13M 0.01% 955
2018
Q4
$9.41M Sell
249,307
-11,075
-4% -$489K 0.01% 826
2018
Q3
$13.9M Sell
260,382
-135,972
-34% -$7.62M 0.01% 721
2018
Q2
$22.6M Buy
396,354
+64,320
+19% +$3.94M 0.02% 550
2018
Q1
$21.3M Sell
332,034
-49,468
-13% -$3.27M 0.02% 561
2017
Q4
$24.1M Sell
381,502
-21,447
-5% -$1.3M 0.03% 521
2017
Q3
$22.9M Buy
402,949
+75,300
+23% +$4.3M 0.03% 526
2017
Q2
$18.6M Buy
327,649
+29,625
+10% +$1.61M 0.02% 573
2017
Q1
$15.5M Buy
298,024
+12,472
+4% +$658K 0.02% 629
2016
Q4
$14.5M Sell
285,552
-46,509
-14% -$2.29M 0.02% 585
2016
Q3
$16.1M Buy
332,061
+31,212
+10% +$1.39M 0.02% 531
2016
Q2
$11.7M Buy
300,849
+23,421
+8% +$879K 0.02% 616
2016
Q1
$9.56M Sell
277,428
-7,381
-3% -$240K 0.01% 704
2015
Q4
$11.7K Sell
284,809
-20,479
-7% -$932K 0.01% 612
2015
Q3
$14.1K Buy
+305,288
New +$16.4M 0.01% 537

Other funds holding WRK

Manulife (Manufacturers Life Insurance)'s WRK Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 163,047 shares — an estimated $8.19M sold.

Manulife (Manufacturers Life Insurance) first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $24.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 163,047 WestRock Company shares in Q3 2024, an estimated $8.19M.
  • Manulife (Manufacturers Life Insurance) first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Manulife (Manufacturers Life Insurance)'s WestRock Company position peaked at $24.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.