VIA
WRK

Vident Investment Advisory’s WestRock Company WRK Stock Holding History

Vident Investment Advisory’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
-304,122
Closed -$8.84M – 1140
2023
Q2 		$8.84M Buy
304,122
+37,924
+14% +$1.1M 0.3% 98
2023
Q1 		$8.11M Buy
266,198
+16,289
+7% +$538K 0.26% 110
2022
Q4 		$8.79M Buy
249,909
+57,443
+30% +$2M 0.33% 62
2022
Q3 		$5.92M Buy
192,466
+18,017
+10% +$712K 0.19% 141
2022
Q2 		$6.95M Buy
174,449
+12,231
+8% +$575K 0.21% 118
2022
Q1 		$7.63M Buy
162,218
+28,316
+21% +$1.29M 0.2% 118
2021
Q4 		$5.94M Buy
133,902
+27,993
+26% +$1.32M 0.15% 152
2021
Q3 		$5.28M Buy
105,909
+5,070
+5% +$256K 0.16% 126
2021
Q2 		$5.37M Buy
100,839
+278
+0.3% +$15.6K 0.16% 117
2021
Q1 		$5.23M Buy
100,561
+52,236
+108% +$2.44M 0.18% 100
2020
Q4 		$2.1M Sell
48,325
-2,584
-5% -$107K 0.09% 257
2020
Q3 		$1.77M Sell
50,909
-14,817
-23% -$458K 0.09% 272
2020
Q2 		$1.86M Sell
65,726
-6,196
-9% -$176K 0.1% 217
2020
Q1 		$2.03M Buy
71,922
+52,115
+263% +$1.87M 0.13% 166
2019
Q4 		$850K Buy
19,807
+1,595
+9% +$62.2K 0.05% 426
2019
Q3 		$664K Buy
18,212
+2,181
+14% +$77.9K 0.06% 251
2019
Q2 		$584K Sell
16,031
-57,376
-78% -$2.11M 0.05% 282
2019
Q1 		$2.81M Buy
73,407
+63,865
+669% +$2.5M 0.15% 164
2018
Q4 		$361K Buy
9,542
+4,692
+97% +$207K 0.02% 673
2018
Q3 		$259K Buy
+4,850
New +$272K 0.01% 864
2018
Q1 		– Sell
-46,993
Closed -$2.97M – 948
2017
Q4 		$2.97M Buy
46,993
+496
+1% +$30.1K 0.13% 205
2017
Q3 		$2.64M Sell
46,497
-1,224
-3% -$69.9K 0.14% 206
2017
Q2 		$2.7M Buy
47,721
+578
+1% +$31.3K 0.22% 124
2017
Q1 		$2.45M Buy
+47,143
New +$2.49M 0.24% 169

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's WRK Position: Q3 2023 in Review

Vident Investment Advisory sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 304,122 shares — an estimated $8.84M sold.

Vident Investment Advisory first reported a position in WRK in Q1 2017 and held it in 24 quarters. The position peaked at $8.84M in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Vident Investment Advisory reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 304,122 WestRock Company shares in Q3 2023, an estimated $8.84M.
  • Vident Investment Advisory first reported a position in WestRock Company in Q1 2017 and held it in 24 quarters.
  • Vident Investment Advisory's WestRock Company position peaked at $8.84M in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.