Skandinaviska Enskilda Banken (SEB)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-301,605
| Closed | -$15.2M | – | 862 |
|
|
2024
Q2 | $15.2M | Buy |
301,605
+187,836
| +165% | +$9.48M | 0.07% | 205 |
|
|
2024
Q1 | $5.63M | Buy |
113,769
+43,873
| +63% | +$1.92M | 0.03% | 380 |
|
|
2023
Q4 | $2.9M | Buy |
69,896
+731
| +1% | +$28.1K | 0.02% | 499 |
|
|
2023
Q3 | $2.48M | Buy |
69,165
+15,000
| +28% | +$492K | 0.02% | 496 |
|
|
2023
Q2 | $1.57M | Buy |
54,165
+8,900
| +20% | +$258K | 0.01% | 609 |
|
|
2023
Q1 | $1.38M | Sell |
45,265
-1,800
| -4% | -$59.4K | 0.01% | 634 |
|
|
2022
Q4 | $1.66M | Buy |
47,065
+5,397
| +13% | +$188K | 0.01% | 579 |
|
|
2022
Q3 | $1.29M | Sell |
41,668
-107
| -0.3% | -$4.23K | 0.01% | 624 |
|
|
2022
Q2 | $1.66M | Sell |
41,775
-1,700
| -4% | -$79.9K | 0.01% | 620 |
|
|
2022
Q1 | $2.04M | Sell |
43,475
-3,931
| -8% | -$180K | 0.01% | 624 |
|
|
2021
Q4 | $2.1M | Sell |
47,406
-744
| -2% | -$35K | 0.01% | 639 |
|
|
2021
Q3 | $2.4M | Sell |
48,150
-4
| -0% | -$202 | 0.01% | 598 |
|
|
2021
Q2 | $2.56M | Sell |
48,154
-504
| -1% | -$28.2K | 0.02% | 605 |
|
|
2021
Q1 | $2.53M | Sell |
48,658
-849
| -2% | -$39.6K | 0.02% | 585 |
|
|
2020
Q4 | $2.15M | Sell |
49,507
-129
| -0.3% | -$5.32K | 0.01% | 628 |
|
|
2020
Q3 | $1.72M | Buy |
49,636
+1,246
| +3% | +$38.5K | 0.01% | 608 |
|
|
2020
Q2 | $1.37M | Buy |
48,390
+700
| +1% | +$19.9K | 0.01% | 659 |
|
|
2020
Q1 | $1.35M | Buy |
47,690
+11,631
| +32% | +$418K | 0.01% | 586 |
|
|
2019
Q4 | $1.55M | Buy |
36,059
+2,044
| +6% | +$79.7K | 0.01% | 622 |
|
|
2019
Q3 | $1.24M | Buy |
34,015
+1,000
| +3% | +$35.7K | 0.01% | 647 |
|
|
2019
Q2 | $1.2M | Hold |
33,015
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $1.27M | Sell |
33,015
-276
| -0.8% | -$10.8K | 0.01% | 556 |
|
|
2018
Q4 | $1.26M | Sell |
33,291
-3,855
| -10% | -$170K | 0.01% | 594 |
|
|
2018
Q3 | $1.99M | Sell |
37,146
-600
| -2% | -$33.6K | 0.02% | 504 |
|
|
2018
Q2 | $2.15M | Buy |
37,746
+1,200
| +3% | +$73.6K | 0.02% | 421 |
|
|
2018
Q1 | $2.35M | Sell |
36,546
-1,913
| -5% | -$126K | 0.02% | 365 |
|
|
2017
Q4 | $2.43M | Buy |
38,459
+4,155
| +12% | +$252K | 0.02% | 399 |
|
|
2017
Q3 | $1.95M | Hold |
34,304
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $1.94M | Sell |
34,304
-300
| -0.9% | -$16.3K | 0.02% | 455 |
|
|
2017
Q1 | $1.8M | Buy |
34,604
+3,900
| +13% | +$206K | 0.02% | 451 |
|
|
2016
Q4 | $1.56M | Sell |
30,704
-14,257
| -32% | -$701K | 0.02% | 425 |
|
|
2016
Q3 | $2.18M | Buy |
44,961
+1,700
| +4% | +$75.9K | 0.02% | 447 |
|
|
2016
Q2 | $1.68M | Sell |
43,261
-4,754
| -10% | -$178K | 0.02% | 497 |
|
|
2016
Q1 | $1.69M | Sell |
48,015
-1,110
| -2% | -$36.2K | 0.02% | 479 |
|
|
2015
Q4 | $2.02M | Buy |
+49,125
| New | +$2.24M | 0.03% | 381 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Skandinaviska Enskilda Banken (SEB)'s WRK Position: Q3 2024 in Review
Skandinaviska Enskilda Banken (SEB) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 301,605 shares — an estimated $15.2M sold.
Skandinaviska Enskilda Banken (SEB) first reported a position in WRK in Q4 2015 and held it in 35 quarters. The position peaked at $15.2M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Skandinaviska Enskilda Banken (SEB) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Skandinaviska Enskilda Banken (SEB) sold 301,605 WestRock Company shares in Q3 2024, an estimated $15.2M.
- Skandinaviska Enskilda Banken (SEB) first reported a position in WestRock Company in Q4 2015 and held it in 35 quarters.
- Skandinaviska Enskilda Banken (SEB)'s WestRock Company position peaked at $15.2M in Q2 2024.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.