NIPH
WRK

NN Investment Partners Holdings’s WestRock Company WRK Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$348K Sell
7,410
-2,101
-22% -$96K ﹤0.01% 709
2021
Q4 		$422K Buy
9,511
+7,706
+427% +$363K ﹤0.01% 707
2021
Q3 		$90K Buy
+1,805
New +$91.2K ﹤0.01% 767
2020
Q4 		– Sell
-1,939
Closed -$67K – 795
2020
Q3 		$67K Hold
1,939
– – ﹤0.01% 697
2020
Q2 		$55K Sell
1,939
-53,944
-97% -$1.53M ﹤0.01% 722
2020
Q1 		$1.58M Sell
55,883
-1,218
-2% -$43.8K 0.01% 492
2019
Q4 		$2.45M Sell
57,101
-11,580
-17% -$452K 0.02% 470
2019
Q3 		$2.5M Buy
68,681
+7,705
+13% +$275K 0.02% 438
2019
Q2 		$2.22M Buy
+60,976
New +$2.24M 0.02% 451
2019
Q1 		– Sell
-76,399
Closed -$2.88M – 800
2018
Q4 		$2.88M Hold
76,399
– – 0.02% 376
2018
Q3 		$4.08M Sell
76,399
-21,048
-22% -$1.18M 0.03% 337
2018
Q2 		$5.56M Sell
97,447
-17,972
-16% -$1.1M 0.04% 274
2018
Q1 		$7.41M Buy
115,419
+20,350
+21% +$1.34M 0.05% 249
2017
Q4 		$6.01M Sell
95,069
-181,644
-66% -$11M 0.04% 278
2017
Q3 		$15.7M Buy
276,713
+13,665
+5% +$780K 0.1% 183
2017
Q2 		$14.9M Buy
263,048
+6,426
+3% +$348K 0.14% 154
2017
Q1 		$13.4M Sell
256,622
-17,676
-6% -$933K 0.13% 168
2016
Q4 		$13.9M Sell
274,298
-6,200
-2% -$305K 0.13% 155
2016
Q3 		$13.6M Sell
280,498
-99,200
-26% -$4.43M 0.13% 155
2016
Q2 		$14.8M Sell
379,698
-42,728
-10% -$1.6M 0.14% 140
2016
Q1 		$14.9M Buy
+422,426
New +$13.8M 0.14% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NN Investment Partners Holdings's WRK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its WestRock Company (WRK) stake by 22% in Q1 2022, selling an estimated $96K and leaving 7,410 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

NN Investment Partners Holdings first reported a position in WRK in Q1 2016 and has held it in 21 quarters since. The position peaked at $15.7M in Q3 2017. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • NN Investment Partners Holdings held 7,410 shares of WestRock Company worth $348K as of Q1 2022.
  • NN Investment Partners Holdings sold 2,101 WestRock Company shares in Q1 2022, an estimated $96K.
  • WestRock Company made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #709 holding.
  • NN Investment Partners Holdings first reported a position in WestRock Company in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's WestRock Company position peaked at $15.7M in Q3 2017.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.