TAF
WRK

Tredje AP-fonden’s WestRock Company WRK Stock Holding History

Tredje AP-fonden’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
-60,327
Closed -$3.03M – 484
2024
Q2 		$3.03M Sell
60,327
-916
-1% -$46.2K 0.03% 267
2024
Q1 		$3.03M Hold
61,243
– – 0.03% 280
2023
Q4 		$2.54M Sell
61,243
-5,666
-8% -$218K 0.03% 332
2023
Q3 		$2.4M Sell
66,909
-22,659
-25% -$743K 0.04% 324
2023
Q2 		$2.6M Sell
89,568
-9,841
-10% -$286K 0.04% 331
2023
Q1 		$3.03M Buy
99,409
+22,383
+29% +$739K 0.05% 287
2022
Q4 		$2.71M Buy
77,026
+26,733
+53% +$932K 0.05% 304
2022
Q3 		$1.55M Buy
+50,293
New +$1.99M 0.03% 393
2019
Q4 		– Sell
-1
Closed – – 451
2019
Q3 		$0 Sell
1
-8,348
-100% -$298K ﹤0.01% 460
2019
Q2 		$304K Buy
8,349
+2,646
+46% +$97.2K 0.01% 392
2019
Q1 		$219K Buy
+5,703
New +$223K 0.01% 401
2018
Q4 		– Sell
-3,008
Closed -$161K – 421
2018
Q3 		$161K Sell
3,008
-20,724
-87% -$1.16M 0.01% 384
2018
Q2 		$1.35M Sell
23,732
-8,698
-27% -$533K 0.05% 315
2018
Q1 		$2.08M Sell
32,430
-6,490
-17% -$429K 0.07% 293
2017
Q4 		$2.46M Sell
38,920
-19,982
-34% -$1.21M 0.08% 274
2017
Q3 		$3.34M Buy
58,902
+9,680
+20% +$553K 0.12% 217
2017
Q2 		$2.79M Sell
49,222
-788
-2% -$42.7K 0.1% 238
2017
Q1 		$2.6M Buy
50,010
+15,385
+44% +$812K 0.1% 246
2016
Q4 		$1.76M Buy
34,625
+4,548
+15% +$224K 0.07% 309
2016
Q3 		$1.46M Buy
30,077
+16,177
+116% +$722K 0.07% 311
2016
Q2 		$540K Buy
13,900
+4,222
+44% +$158K 0.02% 410
2016
Q1 		$376K Buy
+9,678
New +$315K 0.02% 346

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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

Tredje AP-fonden's WRK Position: Q3 2024 in Review

Tredje AP-fonden sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 60,327 shares — an estimated $3.03M sold.

Tredje AP-fonden first reported a position in WRK in Q1 2016 and held it in 22 quarters. The position peaked at $3.34M in Q3 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Tredje AP-fonden reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 60,327 WestRock Company shares in Q3 2024, an estimated $3.03M.
  • Tredje AP-fonden first reported a position in WestRock Company in Q1 2016 and held it in 22 quarters.
  • Tredje AP-fonden's WestRock Company position peaked at $3.34M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.