Nomura Asset Management
WRK

Nomura Asset Management’s WestRock Company WRK Stock Holding History

Nomura Asset Management’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
Q3 		– Sell
-79,620
Closed -$4M – 1530
2024
Q2 		$4M Sell
79,620
-1,086
-1% -$54.8K 0.01% 594
2024
Q1 		$3.99M Sell
80,706
-27,586
-25% -$1.21M 0.01% 592
2023
Q4 		$4.5M Sell
108,292
-29,956
-22% -$1.15M 0.02% 545
2023
Q3 		$4.95M Sell
138,248
-87,925
-39% -$2.88M 0.02% 499
2023
Q2 		$6.57M Buy
226,173
+9,290
+4% +$270K 0.03% 443
2023
Q1 		$6.61M Buy
216,883
+55,561
+34% +$1.83M 0.03% 430
2022
Q4 		$5.67M Sell
161,322
-7,517
-4% -$262K 0.03% 443
2022
Q3 		$5.22M Sell
168,839
-13,726
-8% -$542K 0.03% 429
2022
Q2 		$7.27M Buy
182,565
+5,854
+3% +$275K 0.05% 364
2022
Q1 		$8.31M Buy
176,711
+14,796
+9% +$676K 0.05% 361
2021
Q4 		$7.18M Buy
161,915
+44,370
+38% +$2.09M 0.04% 403
2021
Q3 		$5.86M Sell
117,545
-10,399
-8% -$525K 0.03% 431
2021
Q2 		$6.81M Sell
127,944
-108,041
-46% -$6.05M 0.04% 400
2021
Q1 		$12.3M Sell
235,985
-5,442
-2% -$254K 0.08% 268
2020
Q4 		$10.5M Sell
241,427
-82,640
-26% -$3.41M 0.07% 266
2020
Q3 		$11.3M Sell
324,067
-55,667
-15% -$1.72M 0.09% 224
2020
Q2 		$10.7M Buy
379,734
+41,390
+12% +$1.18M 0.09% 212
2020
Q1 		$9.56M Sell
338,344
-7,584
-2% -$273K 0.1% 201
2019
Q4 		$14.8M Sell
345,928
-122,912
-26% -$4.79M 0.13% 162
2019
Q3 		$17.1M Buy
468,840
+59,919
+15% +$2.14M 0.16% 136
2019
Q2 		$14.9M Buy
408,921
+19,304
+5% +$709K 0.15% 141
2019
Q1 		$14.9M Buy
389,617
+98,741
+34% +$3.86M 0.15% 139
2018
Q4 		$11M Buy
290,876
+141,638
+95% +$6.25M 0.12% 168
2018
Q3 		$7.97M Buy
149,238
+106,622
+250% +$5.97M 0.08% 224
2018
Q2 		$2.43M Buy
42,616
+1,898
+5% +$116K 0.03% 487
2018
Q1 		$2.61M Sell
40,718
-1,793
-4% -$118K 0.03% 438
2017
Q4 		$2.69M Buy
42,511
+7,333
+21% +$445K 0.03% 420
2017
Q3 		$2M Sell
35,178
-1,457
-4% -$83.2K 0.03% 478
2017
Q2 		$2.08M Buy
36,635
+438
+1% +$23.8K 0.03% 449
2017
Q1 		$1.88M Sell
36,197
-1,982
-5% -$105K 0.03% 488
2016
Q4 		$1.94M Sell
38,179
-263
-0.7% -$12.9K 0.03% 434
2016
Q3 		$1.86M Buy
38,442
+8
+0% +$357 0.03% 446
2016
Q2 		$1.49M Sell
38,434
-3,121
-8% -$117K 0.03% 486
2016
Q1 		$1.46M Buy
41,555
+6,067
+17% +$198K 0.03% 494
2015
Q4 		$1.46M Buy
35,488
+1,199
+3% +$54.6K 0.03% 479
2015
Q3 		$1.59M Buy
+34,289
New +$1.84M 0.03% 442

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nomura Asset Management's WRK Position: Q3 2024 in Review

Nomura Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 79,620 shares — an estimated $4M sold.

Nomura Asset Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $17.1M in Q3 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Nomura Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Nomura Asset Management sold 79,620 WestRock Company shares in Q3 2024, an estimated $4M.
  • Nomura Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Nomura Asset Management's WestRock Company position peaked at $17.1M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Nomura Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.