Swiss Life Asset Management’s WestRock Company WRK Stock Holding History

Swiss Life 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	-55,261	Closed	-$2.78M	–	658
2024 Q2	$2.78M	Sell	55,261 -2,282	-4%	-$115K	0.03%	336
2024 Q1	$2.85M	Buy	57,543 +45,519	+379%	+$1.99M	0.04%	297
2023 Q4	$501K	Sell	12,024 -60,763	-83%	-$2.34M	0.01%	568
2023 Q3	$2.61M	Buy	+72,787	New	+$2.39M	0.04%	412
2023 Q2	–	Sell	-36,326	Closed	-$1.11M	–	627
2023 Q1	$1.11M	Sell	36,326 -15,629	-30%	-$516K	0.02%	534
2022 Q4	$1.83M	Buy	+51,955	New	+$1.81M	0.03%	437
2022 Q3	–	Sell	-711	Closed	-$28.4K	–	646
2022 Q2	$28.4K	Buy	+711	New	+$33.4K	﹤0.01%	628
2020 Q3	–	Sell	-10,591	Closed	-$300K	–	525
2020 Q2	$300K	Sell	10,591 -2,637	-20%	-$74.9K	﹤0.01%	471
2020 Q1	$374K	Buy	13,228 +4,709	+55%	+$169K	0.01%	442
2019 Q4	$366K	Sell	8,519 -2,620	-24%	-$102K	0.01%	467
2019 Q3	$406K	Sell	11,139 -11,774	-51%	-$421K	0.01%	465
2019 Q2	$834K	Sell	22,913 -8,314	-27%	-$306K	0.01%	410
2019 Q1	$1.2M	Buy	+31,227	New	+$1.22M	0.02%	353
2018 Q4	–	Sell	-17,519	Closed	-$936K	–	487
2018 Q3	$936K	Sell	17,519 -45,434	-72%	-$2.55M	0.01%	397
2018 Q2	$3.59M	Buy	62,953 +14,350	+30%	+$880K	0.05%	212
2018 Q1	$3.12M	Buy	48,603 +4,452	+10%	+$294K	0.05%	236
2017 Q4	$2.79M	Buy	44,151 +9,038	+26%	+$549K	0.06%	182
2017 Q3	$1.99M	Sell	35,113 -2,181	-6%	-$125K	0.05%	198
2017 Q2	$2.11M	Buy	37,294 +19,272	+107%	+$1.05M	0.05%	183
2017 Q1	$939K	Buy	18,022 +5,916	+49%	+$312K	0.03%	294
2016 Q4	$614K	Hold	12,106	–	–	0.02%	330
2016 Q3	$585K	Buy	+12,106	New	+$540K	0.02%	330
2016 Q2	–	Sell	-11,634	Closed	-$409K	–	390
2016 Q1	$409K	Buy	11,634 +3,854	+50%	+$126K	0.02%	288
2015 Q4	$320K	Buy	+7,780	New	+$354K	0.01%	279

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 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

Swiss Life Asset Management's WRK Position: Q3 2024 in Review

Swiss Life Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 55,261 shares — an estimated $2.78M sold.

Swiss Life Asset Management first reported a position in WRK in Q4 2015 and held it in 24 quarters. The position peaked at $3.59M in Q2 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Swiss Life Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Swiss Life Asset Management sold 55,261 WestRock Company shares in Q3 2024, an estimated $2.78M.
Swiss Life Asset Management first reported a position in WestRock Company in Q4 2015 and held it in 24 quarters.
Swiss Life Asset Management's WestRock Company position peaked at $3.59M in Q2 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.