MSV
WRK

MN Services Vermogensbeheer’s WestRock Company WRK Stock Holding History

MN Services Vermogensbeheer’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
Q1 		– Sell
-116,800
Closed -$4.85M – 541
2023
Q4 		$4.85M Sell
116,800
-4,500
-4% -$173K 0.04% 365
2023
Q3 		$4.34M Hold
121,300
– – 0.04% 375
2023
Q2 		$3.53M Sell
121,300
-7,300
-6% -$212K 0.03% 413
2023
Q1 		$3.92M Hold
128,600
– – 0.04% 368
2022
Q4 		$4.52M Sell
128,600
-17,600
-12% -$613K 0.05% 350
2022
Q3 		$4.52M Sell
146,200
-7,900
-5% -$312K 0.05% 358
2022
Q2 		$6.14M Sell
154,100
-31,200
-17% -$1.47M 0.06% 345
2022
Q1 		$8.71M Sell
185,300
-9,900
-5% -$452K 0.06% 314
2021
Q4 		$8.66M Hold
195,200
– – 0.05% 330
2021
Q3 		$9.73M Buy
195,200
+2,000
+1% +$101K 0.06% 325
2021
Q2 		$8.67M Buy
+193,200
New +$10.8M 0.07% 308
2019
Q3 		– Sell
-43,321
Closed -$1.58M – 626
2019
Q2 		$1.58M Hold
43,321
– – 0.02% 563
2019
Q1 		$1.66M Sell
43,321
-95,637
-69% -$3.74M 0.02% 524
2018
Q4 		$4.59M Buy
138,958
+98,937
+247% +$4.36M 0.07% 307
2018
Q3 		$2.14M Hold
40,021
– – 0.05% 408
2018
Q2 		$2.28M Hold
40,021
– – 0.06% 371
2018
Q1 		$2.57M Buy
40,021
+1,000
+3% +$66.1K 0.07% 321
2017
Q4 		$2.05M Sell
39,021
-2,500
-6% -$152K 0.06% 321
2017
Q3 		$2.35M Hold
41,521
– – 0.06% 331
2017
Q2 		$2.35M Buy
41,521
+34,824
+520% +$1.89M 0.06% 326
2017
Q1 		$326K Buy
6,697
+208
+3% +$11K 0.06% 336
2016
Q4 		$312K Hold
6,489
– – 0.06% 333
2016
Q3 		$315K Hold
6,489
– – 0.06% 342
2016
Q2 		$227K Sell
6,489
-713
-10% -$26.7K 0.05% 394
2016
Q1 		$222K Buy
+7,202
New +$235K 0.05% 414

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MN Services Vermogensbeheer's WRK Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 116,800 shares — an estimated $4.85M sold.

MN Services Vermogensbeheer first reported a position in WRK in Q1 2016 and held it in 25 quarters. The position peaked at $9.73M in Q3 2021. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • MN Services Vermogensbeheer reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 116,800 WestRock Company shares in Q1 2024, an estimated $4.85M.
  • MN Services Vermogensbeheer first reported a position in WestRock Company in Q1 2016 and held it in 25 quarters.
  • MN Services Vermogensbeheer's WestRock Company position peaked at $9.73M in Q3 2021.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.