MPMG
WRK

Minneapolis Portfolio Management Group’s WestRock Company WRK Stock Holding History

Minneapolis Portfolio Management Group’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
2021
Q4 		– Sell
-475,877
Closed -$23.7M – 32
2021
Q3 		$23.7M Buy
475,877
+89,011
+23% +$4.5M 2.65% 24
2021
Q2 		$20.6M Buy
+386,866
New +$21.7M 2.14% 25

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Minneapolis Portfolio Management Group's WRK Position: Q4 2021 in Review

Minneapolis Portfolio Management Group sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 475,877 shares — an estimated $23.7M sold.

Minneapolis Portfolio Management Group first reported a position in WRK in Q2 2021 and held it in 2 quarters. The position peaked at $23.7M in Q3 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Minneapolis Portfolio Management Group reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 475,877 WestRock Company shares in Q4 2021, an estimated $23.7M.
  • Minneapolis Portfolio Management Group first reported a position in WestRock Company in Q2 2021 and held it in 2 quarters.
  • Minneapolis Portfolio Management Group's WestRock Company position peaked at $23.7M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.