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

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return