Westrock shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Westrock (WRK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Westrock
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Quarterly reported holdings in Westrock by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 42k | 49.45 |
| 2023-12-31 | $3.5M | 83k | 41.52 |
| 2023-09-30 | $3.2M | 91k | 35.80 |
| 2023-06-30 | $2.7M | 94k | 29.07 |
| 2023-03-31 | $5.9M | 192k | 30.47 |
| 2022-12-31 | $3.2M | 90k | 35.16 |
| 2022-09-30 | $2.6M | 86k | 30.89 |
| 2022-06-30 | $3.9M | 97k | 39.84 |
| 2022-03-31 | $4.5M | 95k | 47.03 |
| 2021-12-31 | $3.3M | 74k | 44.36 |
| 2021-09-30 | $3.6M | 72k | 49.83 |
| 2021-06-30 | $4.1M | 76k | 53.22 |
| 2021-03-31 | $3.2M | 61k | 52.05 |
| 2020-12-31 | $2.8M | 65k | 43.53 |
| 2020-09-30 | $2.9M | 85k | 34.74 |
| 2020-06-30 | $2.3M | 82k | 28.26 |
| 2020-03-31 | $2.6M | 91k | 28.26 |
| 2019-12-31 | $4.4M | 103k | 42.91 |
| 2019-09-30 | $1.8M | 51k | 36.45 |
| 2019-06-30 | $1.4M | 39k | 36.47 |
| 2019-03-31 | $1.6M | 42k | 38.35 |
| 2018-12-31 | $1.7M | 45k | 37.76 |
| 2018-09-30 | $1.8M | 34k | 53.44 |
| 2018-06-30 | $1.8M | 31k | 57.02 |
| 2018-03-31 | $1.9M | 29k | 64.17 |
| 2017-12-31 | $1.6M | 25k | 63.21 |
| 2017-09-30 | $1.4M | 25k | 56.73 |
| 2017-06-30 | $1.4M | 25k | 56.66 |
| 2017-03-31 | $1.4M | 26k | 52.03 |
| 2016-12-31 | $837k | 17k | 50.77 |
| 2016-09-30 | $790k | 16k | 48.48 |
| 2016-06-30 | $606k | 16k | 38.87 |
| 2016-03-31 | $589k | 15k | 39.03 |
More positions owned by DnB NOR Asset Management AS
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