Ninety One (UK)
WRK

Ninety One (UK)’s WestRock Company WRK Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-1,175,746
Closed -$41.3M – 195
2022
Q4 		$41.3M Sell
1,175,746
-465,744
-28% -$16.2M 0.13% 106
2022
Q3 		$50.7M Sell
1,641,490
-379,847
-19% -$15M 0.17% 94
2022
Q2 		$80.5M Buy
2,021,337
+689,405
+52% +$32.4M 0.24% 86
2022
Q1 		$62.6M Buy
+1,331,932
New +$60.9M 0.16% 102
2019
Q2 		– Sell
-1,465,395
Closed -$56.2M – 284
2019
Q1 		$56.2M Sell
1,465,395
-750,645
-34% -$29.4M 0.22% 108
2018
Q4 		$83.7M Buy
2,216,040
+11,591
+0.5% +$511K 0.36% 80
2018
Q3 		$118M Sell
2,204,449
-259,908
-11% -$14.6M 0.44% 73
2018
Q2 		$141M Buy
2,464,357
+108,110
+5% +$6.63M 0.7% 50
2018
Q1 		$151M Buy
2,356,247
+33,166
+1% +$2.19M 0.81% 38
2017
Q4 		$147M Buy
2,323,081
+259,148
+13% +$15.7M 0.6% 54
2017
Q3 		$117M Buy
2,063,933
+497,746
+32% +$28.4M 0.51% 61
2017
Q2 		$88.7M Sell
1,566,187
-8,869
-0.6% -$481K 0.42% 73
2017
Q1 		$82M Sell
1,575,056
-11,774
-0.7% -$621K 0.4% 77
2016
Q4 		$80.6M Buy
1,586,830
+29,008
+2% +$1.43M 0.42% 78
2016
Q3 		$75.5M Sell
1,557,822
-11,912
-0.8% -$532K 0.37% 85
2016
Q2 		$61M Sell
1,569,734
-186,183
-11% -$6.98M 0.32% 96
2016
Q1 		$61.7M Sell
1,755,917
-12,286
-0.7% -$400K 0.33% 94
2015
Q4 		$72.7M Sell
1,768,203
-29,621
-2% -$1.35M 0.41% 82
2015
Q3 		$83.3M Buy
+1,797,824
New +$96.3M 0.52% 68

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One (UK)'s WRK Position: Q1 2023 in Review

Ninety One (UK) sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 1,175,746 shares — an estimated $41.3M sold.

Ninety One (UK) first reported a position in WRK in Q3 2015 and held it in 19 quarters. The position peaked at $151M in Q1 2018. 563 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Ninety One (UK) reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Ninety One (UK) sold 1,175,746 WestRock Company shares in Q1 2023, an estimated $41.3M.
  • Ninety One (UK) first reported a position in WestRock Company in Q3 2015 and held it in 19 quarters.
  • Ninety One (UK)'s WestRock Company position peaked at $151M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Ninety One (UK)'s 13F filing for Q1 2023, filed 28 Apr 2023.