Mitsubishi UFJ Asset Management
WRK

Mitsubishi UFJ Asset Management’s WestRock Company WRK Stock Holding History

Mitsubishi UFJ Asset 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
2024
Q3 		– Sell
-332,335
Closed -$16.7M – 1605
2024
Q2 		$16.7M Buy
332,335
+33,573
+11% +$1.69M 0.02% 476
2024
Q1 		$14.8M Buy
298,762
+67,442
+29% +$2.95M 0.02% 489
2023
Q4 		$9.63M Sell
231,320
-12,676
-5% -$488K 0.02% 515
2023
Q3 		$8.74M Sell
243,996
-1,966
-0.8% -$64.5K 0.02% 511
2023
Q2 		$7.15M Buy
245,962
+38,842
+19% +$1.13M 0.01% 538
2023
Q1 		$6.31M Buy
207,120
+9,332
+5% +$308K 0.02% 541
2022
Q4 		$7.02M Buy
197,788
+30,476
+18% +$1.06M 0.02% 513
2022
Q3 		$5.17M Buy
167,312
+19,209
+13% +$759K 0.02% 542
2022
Q2 		$5.9M Buy
148,103
+5,805
+4% +$273K 0.03% 519
2022
Q1 		$6.69M Buy
142,298
+14,190
+11% +$648K 0.03% 514
2021
Q4 		$5.66M Buy
128,108
+22,882
+22% +$1.08M 0.02% 562
2021
Q3 		$5.24M Buy
105,226
+9,253
+10% +$467K 0.03% 555
2021
Q2 		$5.11M Buy
95,973
+11,696
+14% +$655K 0.03% 554
2021
Q1 		$4.39M Buy
84,277
+9,385
+13% +$438K 0.03% 535
2020
Q4 		$3.26M Buy
74,892
+7,877
+12% +$325K 0.03% 545
2020
Q3 		$2.33M Buy
67,015
+8,159
+14% +$252K 0.02% 554
2020
Q2 		$1.66M Buy
58,856
+9,079
+18% +$258K 0.02% 583
2020
Q1 		$1.41M Buy
49,777
+198
+0.4% +$7.12K 0.02% 553
2019
Q4 		$2.12M Buy
49,579
+5,148
+12% +$201K 0.03% 522
2019
Q3 		$1.62M Buy
44,431
+1,766
+4% +$63.1K 0.03% 511
2019
Q2 		$1.56M Buy
42,665
+8,391
+24% +$308K 0.03% 525
2019
Q1 		$1.31M Buy
34,274
+2,798
+9% +$109K 0.03% 505
2018
Q4 		$1.2M Sell
31,476
-3,563
-10% -$157K 0.03% 477
2018
Q3 		$1.87M Buy
35,039
+976
+3% +$54.7K 0.04% 432
2018
Q2 		$1.94M Sell
34,063
-819
-2% -$50.2K 0.04% 404
2018
Q1 		$2.24M Sell
34,882
-3,425
-9% -$226K 0.05% 354
2017
Q4 		$2.5M Sell
38,307
-26
-0.1% -$1.58K 0.05% 341
2017
Q3 		$2.17M Buy
38,333
+2,354
+7% +$134K 0.05% 365
2017
Q2 		$2.04M Sell
35,979
-4,406
-11% -$239K 0.05% 385
2017
Q1 		$2.1M Buy
40,385
+1,513
+4% +$79.8K 0.05% 395
2016
Q4 		$1.99M Sell
38,872
-362
-0.9% -$17.8K 0.05% 390
2016
Q3 		$1.9M Buy
39,234
+541
+1% +$24.2K 0.05% 391
2016
Q2 		$1.5M Sell
38,693
-2,611
-6% -$97.9K 0.04% 433
2016
Q1 		$1.45M Buy
41,304
+2,846
+7% +$92.7K 0.04% 434
2015
Q4 		$1.58M Buy
38,458
+2,258
+6% +$103K 0.05% 389
2015
Q3 		$1.68M Buy
+36,200
New +$1.94M 0.05% 353

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management's WRK Position: Q3 2024 in Review

Mitsubishi UFJ Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 332,335 shares — an estimated $16.7M sold.

Mitsubishi UFJ Asset Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $16.7M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Mitsubishi UFJ Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 332,335 WestRock Company shares in Q3 2024, an estimated $16.7M.
  • Mitsubishi UFJ Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Mitsubishi UFJ Asset Management's WestRock Company position peaked at $16.7M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.