MME
WRK

Meag Munich Ergo’s WestRock Company WRK Stock Holding History

Meag Munich Ergo’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
-30,480
Closed -$886K – 195
2023
Q2 		$886K Sell
30,480
-26,327
-46% -$764K 0.04% 125
2023
Q1 		$1.73M Buy
56,807
+11,856
+26% +$391K 0.08% 102
2022
Q4 		$1.58M Buy
+44,951
New +$1.57M 0.09% 123
2022
Q3 		– Sell
-26,526
Closed -$1.06M – 238
2022
Q2 		$1.06M Buy
+26,526
New +$1.25M 0.06% 141
2020
Q1 		– Sell
-3,748
Closed -$160K – 500
2019
Q4 		$160K Sell
3,748
-13,361
-78% -$521K 0.02% 446
2019
Q3 		$622K Buy
17,109
+7,333
+75% +$262K 0.03% 449
2019
Q2 		$350K Hold
9,776
– – 0.03% 464
2019
Q1 		$371K Buy
+9,776
New +$382K 0.03% 457
2018
Q3 		– Sell
-35,163
Closed -$2.02M – 427
2018
Q2 		$2.02M Buy
+35,163
New +$2.16M 0.13% 213
2018
Q1 		– Sell
-12,164
Closed -$773K – 518
2017
Q4 		$773K Sell
12,164
-114,427
-90% -$6.95M 0.03% 386
2017
Q3 		$7.21M Sell
126,591
-55,908
-31% -$3.19M 0.29% 117
2017
Q2 		$10.3M Buy
182,499
+81,532
+81% +$4.42M 0.46% 70
2017
Q1 		$5.29M Sell
100,967
-114,559
-53% -$6.05M 0.21% 171
2016
Q4 		$11.2M Buy
+215,526
New +$10.6M 0.52% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meag Munich Ergo's WRK Position: Q3 2023 in Review

Meag Munich Ergo sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 30,480 shares — an estimated $886K sold.

Meag Munich Ergo first reported a position in WRK in Q4 2016 and held it in 14 quarters. The position peaked at $11.2M in Q4 2016. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Meag Munich Ergo reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 30,480 WestRock Company shares in Q3 2023, an estimated $886K.
  • Meag Munich Ergo first reported a position in WestRock Company in Q4 2016 and held it in 14 quarters.
  • Meag Munich Ergo's WestRock Company position peaked at $11.2M in Q4 2016.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.