NIG
WRK

NFJ Investment Group’s WestRock Company WRK Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-333,616
Closed -$9.7M – 271
2023
Q2 		$9.7M Buy
333,616
+403
+0.1% +$11.7K 0.26% 113
2023
Q1 		$10.2M Buy
+333,213
New +$11M 0.27% 122

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NFJ Investment Group's WRK Position: Q3 2023 in Review

NFJ Investment Group sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 333,616 shares — an estimated $9.7M sold.

NFJ Investment Group first reported a position in WRK in Q1 2023 and held it in 2 quarters. The position peaked at $10.2M in Q1 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • NFJ Investment Group reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 333,616 WestRock Company shares in Q3 2023, an estimated $9.7M.
  • NFJ Investment Group first reported a position in WestRock Company in Q1 2023 and held it in 2 quarters.
  • NFJ Investment Group's WestRock Company position peaked at $10.2M in Q1 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.