Storebrand Asset Management’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 |
-302,669
| Closed | -$15.2M | – | 873 |
|
|
2024
Q2 | $15.2M | Buy |
302,669
+174,977
| +137% | +$8.83M | 0.05% | 324 |
|
|
2024
Q1 | $6.31M | Sell |
127,692
-10,989
| -8% | -$480K | 0.02% | 469 |
|
|
2023
Q4 | $5.76M | Buy |
138,681
+158
| +0.1% | +$6.08K | 0.02% | 483 |
|
|
2023
Q3 | $4.96M | Sell |
138,523
-27,260
| -16% | -$894K | 0.02% | 478 |
|
|
2023
Q2 | $4.82M | Sell |
165,783
-43,603
| -21% | -$1.27M | 0.02% | 502 |
|
|
2023
Q1 | $6.38M | Sell |
209,386
-41,211
| -16% | -$1.36M | 0.03% | 441 |
|
|
2022
Q4 | $8.81M | Buy |
250,597
+18,042
| +8% | +$629K | 0.05% | 371 |
|
|
2022
Q3 | $7.18M | Sell |
232,555
-156,006
| -40% | -$6.16M | 0.04% | 391 |
|
|
2022
Q2 | $15.5M | Buy |
388,561
+11,433
| +3% | +$538K | 0.09% | 265 |
|
|
2022
Q1 | $17.7M | Sell |
377,128
-10,708
| -3% | -$489K | 0.08% | 267 |
|
|
2021
Q4 | $17.2M | Buy |
387,836
+83,140
| +27% | +$3.91M | 0.08% | 287 |
|
|
2021
Q3 | $15.2M | Sell |
304,696
-2,343
| -0.8% | -$118K | 0.07% | 297 |
|
|
2021
Q2 | $16.3M | Hold |
307,039
| – | – | 0.08% | 292 |
|
|
2021
Q1 | $16M | Buy |
307,039
+21,477
| +8% | +$1M | 0.08% | 280 |
|
|
2020
Q4 | $12.4M | Buy |
285,562
+102,532
| +56% | +$4.23M | 0.07% | 306 |
|
|
2020
Q3 | $6.36M | Sell |
183,030
-3,968
| -2% | -$123K | 0.05% | 373 |
|
|
2020
Q2 | $5.28M | Buy |
186,998
+23,942
| +15% | +$680K | 0.04% | 379 |
|
|
2020
Q1 | $4.61M | Buy |
+163,056
| New | +$5.86M | 0.05% | 365 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB