Impax Asset Management (UK)’s WestRock Company WRK Stock Holding History

Impax Asset Management (UK)’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
2018 Q2	$81M	Buy	1,420,306 +95,252	+7%	+$5.84M	1.97%	19
2018 Q1	$85M	Buy	1,325,054 +72,715	+6%	+$4.8M	2.26%	17
2017 Q4	$79.2M	Buy	1,252,339 +24,621	+2%	+$1.49M	2.18%	19
2017 Q3	$69.6M	Buy	1,227,718 +104,862	+9%	+$5.99M	2.13%	20
2017 Q2	$63.6M	Buy	1,122,856 +297,643	+36%	+$16.1M	2.14%	19
2017 Q1	$42.9M	Buy	825,213 +107,842	+15%	+$5.69M	1.78%	22
2016 Q4	$36.4M	Buy	717,371 +11,171	+2%	+$549K	1.61%	26
2016 Q3	$34.2M	Sell	706,200 -38,393	-5%	-$1.71M	1.57%	22
2016 Q2	$28.9M	Buy	744,593 +172,226	+30%	+$6.46M	1.44%	28
2016 Q1	$20.1M	Buy	572,367 +290,730	+103%	+$9.47M	1.08%	38
2015 Q4	$11.6M	Buy	281,637 +234,189	+494%	+$10.7M	0.72%	45
2015 Q3	$2.2M	Buy	+47,448	New	+$2.54M	0.15%	58

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management (UK)'s WRK Position: Q2 2018 in Review

Impax Asset Management (UK) increased its WestRock Company (WRK) stake by 7.2% in Q2 2018, buying an estimated $5.84M and bringing the position to 1,420,306 shares worth $81M. The position accounts for 1.97% of the portfolio, ranked #19.

Impax Asset Management (UK) first reported a position in WRK in Q3 2015 and has held it in 12 quarters since. The position peaked at $85M in Q1 2018. 625 funds tracked by Wall St. Rank hold WRK as of Q2 2018.

Impax Asset Management (UK) held 1,420,306 shares of WestRock Company worth $81M as of Q2 2018.
Impax Asset Management (UK) bought 95,252 WestRock Company shares in Q2 2018, an estimated $5.84M.
WestRock Company made up 1.97% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #19 holding.
Impax Asset Management (UK) first reported a position in WestRock Company in Q3 2015 and has held it in 12 quarters since.
Impax Asset Management (UK)'s WestRock Company position peaked at $85M in Q1 2018.
625 funds tracked by Wall St. Rank held WestRock Company as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.