NEI
WRK

Northwest & Ethical Investments’s WestRock Company WRK Stock Holding History

Northwest & Ethical Investments’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
-363,421
Closed -$10.6M – 406
2023
Q2 		$10.6M Sell
363,421
-103,617
-22% -$3.01M 0.34% 96
2023
Q1 		$14.2M Hold
467,038
– – 0.47% 68
2022
Q4 		$16.4M Buy
467,038
+47,786
+11% +$1.67M 0.57% 49
2022
Q3 		$13M Buy
419,252
+51,518
+14% +$2.04M 0.52% 60
2022
Q2 		$14.7M Hold
367,734
– – 0.55% 60
2022
Q1 		$17.3M Sell
367,734
-130,594
-26% -$5.97M 0.55% 60
2021
Q4 		$22.1M Buy
498,328
+33,937
+7% +$1.6M 0.65% 48
2021
Q3 		$23.1M Buy
464,391
+89,612
+24% +$4.53M 0.75% 35
2021
Q2 		$19.9M Buy
374,779
+85,184
+29% +$4.77M 0.65% 52
2021
Q1 		$15.1M Buy
289,595
+80,070
+38% +$3.74M 0.53% 66
2020
Q4 		$9.12M Sell
209,525
-2,217
-1% -$91.5K 0.35% 95
2020
Q3 		$7.36M Sell
211,742
-22,049
-9% -$681K 0.32% 102
2020
Q2 		$6.61M Buy
233,791
+12,833
+6% +$365K 0.31% 108
2020
Q1 		$6.24M Buy
220,958
+996
+0.5% +$35.8K 0.36% 91
2019
Q4 		$9.44M Hold
219,962
– – 0.43% 68
2019
Q3 		$8.02M Hold
219,962
– – 0.39% 83
2019
Q2 		$8.02M Buy
219,962
+50,024
+29% +$1.84M 0.4% 76
2019
Q1 		$6.52M Buy
169,938
+28,706
+20% +$1.12M 0.34% 88
2018
Q4 		$5.33M Hold
141,232
– – 0.32% 98
2018
Q3 		$7.55M Buy
141,232
+32,064
+29% +$1.8M 0.47% 53
2018
Q2 		$6.22M Buy
109,168
+8,154
+8% +$500K 0.41% 54
2018
Q1 		$6.48M Buy
101,014
+27,822
+38% +$1.84M 0.44% 60
2017
Q4 		$4.63M Buy
73,192
+21,239
+41% +$1.29M 0.3% 99
2017
Q3 		$2.95M Buy
51,953
+16,057
+45% +$917K 0.18% 148
2017
Q2 		$2.03M Buy
35,896
+12,611
+54% +$684K 0.14% 196
2017
Q1 		$1.21M Buy
23,285
+7,300
+46% +$385K 0.08% 262
2016
Q4 		$812K Buy
15,985
+3,700
+30% +$182K 0.06% 284
2016
Q3 		$596K Buy
12,285
+1,600
+15% +$71.4K 0.04% 277
2016
Q2 		$415K Buy
10,685
+3,709
+53% +$139K 0.03% 196
2016
Q1 		$245K Buy
+6,976
New +$227K 0.02% 199

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 $8.66B AUM 17.37% 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 $105B AUM 38.07% 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

Northwest & Ethical Investments's WRK Position: Q3 2023 in Review

Northwest & Ethical Investments sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 363,421 shares — an estimated $10.6M sold.

Northwest & Ethical Investments first reported a position in WRK in Q1 2016 and held it in 30 quarters. The position peaked at $23.1M in Q3 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Northwest & Ethical Investments reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 363,421 WestRock Company shares in Q3 2023, an estimated $10.6M.
  • Northwest & Ethical Investments first reported a position in WestRock Company in Q1 2016 and held it in 30 quarters.
  • Northwest & Ethical Investments's WestRock Company position peaked at $23.1M in Q3 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Northwest & Ethical Investments's 13F filing for Q3 2023, filed 9 Jul 2025.