DRZID
WRK

DePrince Race & Zollo Inc (DRZ)’s WestRock Company WRK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-310,336
Closed -$11.1M – 195
2023
Q3 		$11.1M Sell
310,336
-628,065
-67% -$20.6M 0.27% 119
2023
Q2 		$27.3M Sell
938,401
-20,810
-2% -$604K 0.63% 65
2023
Q1 		$29.2M Buy
959,211
+212,506
+28% +$7.01M 0.68% 62
2022
Q4 		$26.3M Buy
746,705
+17,264
+2% +$602K 0.6% 83
2022
Q3 		$22.5M Buy
729,441
+103,166
+16% +$4.08M 0.58% 84
2022
Q2 		$25M Sell
626,275
-29,841
-5% -$1.4M 0.58% 83
2022
Q1 		$30.9M Buy
+656,116
New +$30M 0.6% 78
2020
Q2 		– Sell
-21,290
Closed -$602K – 248
2020
Q1 		$602K Sell
21,290
-28,580
-57% -$1.03M 0.03% 195
2019
Q4 		$2.14M Buy
49,870
+2,900
+6% +$113K 0.07% 177
2019
Q3 		$1.71M Buy
46,970
+3,040
+7% +$109K 0.05% 180
2019
Q2 		$1.6M Buy
43,930
+6,560
+18% +$241K 0.04% 194
2019
Q1 		$1.43M Buy
+37,370
New +$1.46M 0.04% 196
2017
Q3 		– Sell
-15,830
Closed -$897K – 268
2017
Q2 		$897K Sell
15,830
-491,368
-97% -$26.6M 0.02% 229
2017
Q1 		$26.4M Sell
507,198
-42,704
-8% -$2.25M 0.54% 84
2016
Q4 		$27.9M Sell
549,902
-7,403
-1% -$364K 0.55% 94
2016
Q3 		$27M Sell
557,305
-186,108
-25% -$8.31M 0.57% 91
2016
Q2 		$28.9M Buy
+743,413
New +$27.9M 0.59% 85

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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WRK Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 310,336 shares — an estimated $11.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WRK in Q2 2016 and held it in 17 quarters. The position peaked at $30.9M in Q1 2022. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 310,336 WestRock Company shares in Q4 2023, an estimated $11.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in WestRock Company in Q2 2016 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s WestRock Company position peaked at $30.9M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.