Impax Asset Management Group
WRK

Impax Asset Management Group’s WestRock Company WRK Stock Holding History

Impax Asset Management Group’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
Q2 		– Sell
-377,081
Closed -$18.6M – 347
2024
Q1 		$18.6M Hold
377,081
– – 0.07% 135
2023
Q4 		$15.7M Sell
377,081
-98,041
-21% -$3.77M 0.06% 133
2023
Q3 		$17M Sell
475,122
-3,675,523
-89% -$120M 0.08% 127
2023
Q2 		$121M Sell
4,150,645
-1,109,209
-21% -$32.2M 0.48% 67
2023
Q1 		$160M Buy
5,259,854
+41,237
+0.8% +$1.36M 0.67% 51
2022
Q4 		$183M Buy
5,218,617
+563,357
+12% +$19.6M 0.82% 43
2022
Q3 		$144M Buy
4,655,260
+681,756
+17% +$26.9M 0.74% 51
2022
Q2 		$158M Sell
3,973,504
-144,802
-4% -$6.81M 0.77% 52
2022
Q1 		$194M Sell
4,118,306
-1,774,416
-30% -$81.1M 0.8% 49
2021
Q4 		$261M Buy
5,892,722
+732,028
+14% +$34.5M 0.96% 36
2021
Q3 		$257M Buy
5,160,694
+896,281
+21% +$45.3M 1.06% 31
2021
Q2 		$227M Buy
4,264,413
+601,511
+16% +$33.7M 1% 33
2021
Q1 		$191M Buy
3,662,902
+926,811
+34% +$43.3M 0.98% 34
2020
Q4 		$119M Buy
2,736,091
+5,169
+0.2% +$213K 0.76% 52
2020
Q3 		$94.9M Sell
2,730,922
-457,543
-14% -$14.1M 0.83% 45
2020
Q2 		$90.1M Sell
3,188,465
-28,493
-0.9% -$810K 0.92% 41
2020
Q1 		$90.9M Sell
3,216,958
-99,686
-3% -$3.58M 1.21% 27
2019
Q4 		$142M Buy
3,316,644
+410,597
+14% +$16M 1.59% 19
2019
Q3 		$106M Sell
2,906,047
-25,740
-0.9% -$919K 1.38% 23
2019
Q2 		$107M Buy
2,931,787
+663,154
+29% +$24.4M 1.39% 26
2019
Q1 		$87M Buy
2,268,633
+318,541
+16% +$12.5M 1.2% 28
2018
Q4 		$73.6M Buy
1,950,092
+160,865
+9% +$7.1M 1.2% 28
2018
Q3 		$95.6M Buy
+1,789,227
New +$100M 1.37% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group's WRK Position: Q2 2024 in Review

Impax Asset Management Group sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 377,081 shares — an estimated $18.6M sold.

Impax Asset Management Group first reported a position in WRK in Q3 2018 and held it in 23 quarters. The position peaked at $261M in Q4 2021. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Impax Asset Management Group reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 377,081 WestRock Company shares in Q2 2024, an estimated $18.6M.
  • Impax Asset Management Group first reported a position in WestRock Company in Q3 2018 and held it in 23 quarters.
  • Impax Asset Management Group's WestRock Company position peaked at $261M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.