AR
WRK

Alex Roepers’s WestRock Company WRK Stock Holding History

Alex Roepers’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
Q1 		– Sell
-671,433
Closed -$23.6M – 12
2022
Q4 		$23.6M Sell
671,433
-280,334
-29% -$9.77M 12.78% 4
2022
Q3 		$29.4M Sell
951,767
-48,868
-5% -$1.93M 13.28% 2
2022
Q2 		$39.9M Buy
1,000,635
+42,827
+4% +$2.01M 15.11% 1
2022
Q1 		$45M Sell
957,808
-133,264
-12% -$6.09M 14.55% 1
2021
Q4 		$48.4M Buy
1,091,072
+150,197
+16% +$7.07M 13.52% 4
2021
Q3 		$46.9M Sell
940,875
-177,049
-16% -$8.94M 15.75% 3
2021
Q2 		$59.5M Sell
1,117,924
-93,016
-8% -$5.21M 18.68% 1
2021
Q1 		$63M Buy
1,210,940
+200,321
+20% +$9.35M 19.5% 1
2020
Q4 		$44M Sell
1,010,619
-111,996
-10% -$4.62M 14.69% 2
2020
Q3 		$39M Sell
1,122,615
-44,784
-4% -$1.38M 16.65% 3
2020
Q2 		$33M Buy
1,167,399
+462,000
+65% +$13.1M 16.2% 3
2020
Q1 		$19.9M Sell
705,399
-144,785
-17% -$5.2M 11.25% 5
2019
Q4 		$36.5M Buy
850,184
+827,100
+3,583% +$32.3M 10.8% 4
2019
Q3 		$841K Sell
23,084
-14,483
-39% -$517K 0.3% 13
2019
Q2 		$1.37M Sell
37,567
-30,233
-45% -$1.11M 0.37% 18
2019
Q1 		$2.6M Buy
+67,800
New +$2.65M 0.66% 13
2018
Q3 		– Sell
-33,000
Closed -$1.88M – 22
2018
Q2 		$1.88M Buy
+33,000
New +$2.02M 0.29% 16

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alex Roepers's WRK Position: Q1 2023 in Review

Alex Roepers sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 671,433 shares — an estimated $23.6M sold.

Alex Roepers first reported a position in WRK in Q2 2018 and held it in 17 quarters. The position peaked at $63M in Q1 2021. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Alex Roepers reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Alex Roepers sold 671,433 WestRock Company shares in Q1 2023, an estimated $23.6M.
  • Alex Roepers first reported a position in WestRock Company in Q2 2018 and held it in 17 quarters.
  • Alex Roepers's WestRock Company position peaked at $63M in Q1 2021.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Atlantic Investment Management's 13F filing for Q1 2023, filed 15 May 2023.