Swiss National Bank’s WestRock Company WRK Stock Holding History

Swiss National Bank’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	-760,786	Closed	-$38.2M	–	2507
2024 Q2	$38.2M	Sell	760,786 -7,400	-1%	-$374K	0.03%	482
2024 Q1	$38M	Sell	768,186 -33,600	-4%	-$1.47M	0.03%	498
2023 Q4	$33.3M	Sell	801,786 -22,100	-3%	-$850K	0.02%	529
2023 Q3	$29.5M	Sell	823,886 -91,800	-10%	-$3.01M	0.02%	542
2023 Q2	$26.6M	Sell	915,686 -91,600	-9%	-$2.66M	0.02%	592
2023 Q1	$30.7M	Sell	1,007,286 -26,200	-3%	-$865K	0.02%	567
2022 Q4	$36.3M	Sell	1,033,486 -71,054	-6%	-$2.48M	0.03%	523
2022 Q3	$34.1M	Sell	1,104,540 -37,600	-3%	-$1.49M	0.02%	533
2022 Q2	$45.5M	Sell	1,142,140 -5,600	-0.5%	-$263K	0.03%	495
2022 Q1	$54M	Buy	1,147,740 +132,900	+13%	+$6.07M	0.03%	492
2021 Q4	$45M	Sell	1,014,840 -37,400	-4%	-$1.76M	0.03%	522
2021 Q3	$52.4M	Sell	1,052,240 -22,500	-2%	-$1.14M	0.03%	479
2021 Q2	$57.2M	Buy	1,074,740 +64,688	+6%	+$3.62M	0.04%	471
2021 Q1	$52.6M	Buy	1,010,052 +29,000	+3%	+$1.35M	0.04%	483
2020 Q4	$42.7M	Sell	981,052 -28,100	-3%	-$1.16M	0.03%	509
2020 Q3	$35.1M	Sell	1,009,152 -12,500	-1%	-$386K	0.03%	507
2020 Q2	$28.9M	Buy	1,021,652 +20,600	+2%	+$585K	0.02%	526
2020 Q1	$28.3M	Buy	1,001,052 +189,600	+23%	+$6.82M	0.03%	476
2019 Q4	$34.8M	Sell	811,452 -37,400	-4%	-$1.46M	0.04%	469
2019 Q3	$30.9M	Buy	848,852 +16,748	+2%	+$598K	0.03%	493
2019 Q2	$30.3M	Sell	832,104 -13,900	-2%	-$511K	0.03%	499
2019 Q1	$32.4M	Buy	846,004 +16,800	+2%	+$657K	0.04%	466
2018 Q4	$31.3M	Buy	829,204 +10,400	+1%	+$459K	0.04%	440
2018 Q3	$43.8M	Sell	818,804 -23,500	-3%	-$1.32M	0.05%	383
2018 Q2	$48M	Buy	842,304 +25,400	+3%	+$1.56M	0.05%	363
2018 Q1	$52.4M	Sell	816,904 -118,700	-13%	-$7.84M	0.06%	317
2017 Q4	$59.1M	Buy	935,604 +11,200	+1%	+$680K	0.06%	316
2017 Q3	$52.4M	Buy	924,404 +9,400	+1%	+$537K	0.06%	333
2017 Q2	$51.8M	Buy	915,004 +25,300	+3%	+$1.37M	0.06%	335
2017 Q1	$46.3M	Buy	889,704 +189,200	+27%	+$9.98M	0.06%	358
2016 Q4	$35.6M	Sell	700,504 -1,800	-0.3%	-$88.5K	0.06%	369
2016 Q3	$34M	Sell	702,304 -9,300	-1%	-$415K	0.05%	379
2016 Q2	$27.7M	Sell	711,604 -30,924	-4%	-$1.16M	0.04%	427
2016 Q1	$25M	Buy	742,528 +216,209	+41%	+$7.04M	0.05%	410
2015 Q4	$21.6M	Buy	526,319 +8,768	+2%	+$399K	0.05%	368
2015 Q3	$24M	Buy	+517,551	New	+$27.7M	0.06%	326

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 National Bank's WRK Position: Q3 2024 in Review

Swiss National Bank sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 760,786 shares — an estimated $38.2M sold.

Swiss National Bank first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $59.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Swiss National Bank reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Swiss National Bank sold 760,786 WestRock Company shares in Q3 2024, an estimated $38.2M.
Swiss National Bank first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Swiss National Bank's WestRock Company position peaked at $59.1M in Q4 2017.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.