FAS
WRK

Formuepleje A/S’s WestRock Company WRK Stock Holding History

Formuepleje A/S’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
-79,978
Closed -$2.32M – 77
2023
Q2 		$2.32M Sell
79,978
-112,459
-58% -$3.26M 0.2% 76
2023
Q1 		$5.86M Buy
192,437
+25,760
+15% +$850K 0.43% 64
2022
Q4 		$5.86M Hold
166,677
– – 0.49% 62
2022
Q3 		$5.15M Buy
166,677
+36,835
+28% +$1.46M 0.42% 58
2022
Q2 		$5.17M Sell
129,842
-8,767
-6% -$412K 0.32% 53
2022
Q1 		$6.56M Sell
138,609
-69,170
-33% -$3.16M 0.28% 52
2021
Q4 		$9.22M Buy
207,779
+43,326
+26% +$2.04M 0.35% 48
2021
Q3 		$8.19M Buy
164,453
+33,553
+26% +$1.7M 0.33% 50
2021
Q2 		$6.97M Sell
130,900
-5,532
-4% -$310K 0.27% 51
2021
Q1 		$7.1M Buy
136,432
+43,984
+48% +$2.05M 0.27% 46
2020
Q4 		$4.02M Sell
92,448
-5,729
-6% -$236K 0.17% 54
2020
Q3 		$3.41M Sell
98,177
-22,533
-19% -$696K 0.15% 56
2020
Q2 		$3.41M Buy
120,710
+12,088
+11% +$343K 0.17% 54
2020
Q1 		$3.07M Buy
108,622
+47,094
+77% +$1.69M 0.2% 53
2019
Q4 		$2.64M Buy
61,528
+11,060
+22% +$431K 0.17% 43
2019
Q3 		$1.84M Buy
50,468
+4,923
+11% +$176K 0.14% 46
2019
Q2 		$1.66M Buy
45,545
+15,335
+51% +$564K 0.13% 38
2019
Q1 		$1.16M Buy
30,210
+405
+1% +$15.8K 0.1% 43
2018
Q4 		$1.13M Buy
29,805
+6,054
+25% +$267K 0.12% 38
2018
Q3 		$1.27M Buy
+23,751
New +$1.33M 0.12% 38

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Formuepleje A/S's WRK Position: Q3 2023 in Review

Formuepleje A/S sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 79,978 shares — an estimated $2.32M sold.

Formuepleje A/S first reported a position in WRK in Q3 2018 and held it in 20 quarters. The position peaked at $9.22M in Q4 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Formuepleje A/S reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Formuepleje A/S sold 79,978 WestRock Company shares in Q3 2023, an estimated $2.32M.
  • Formuepleje A/S first reported a position in WestRock Company in Q3 2018 and held it in 20 quarters.
  • Formuepleje A/S's WestRock Company position peaked at $9.22M in Q4 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Formuepleje A/S's 13F filing for Q3 2023, filed 27 Aug 2026.