Jacobs Levy Equity Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-254,999	Closed	-$7.41M	–	1083
2023 Q2	$7.41M	Sell	254,999 -10,054	-4%	-$292K	0.04%	323
2023 Q1	$8.08M	Buy	265,053 +6,027	+2%	+$199K	0.05%	316
2022 Q4	$9.11M	Buy	259,026 +9,421	+4%	+$328K	0.06%	295
2022 Q3	$7.71M	Sell	249,605 -336,616	-57%	-$13.3M	0.06%	308
2022 Q2	$23.4M	Buy	586,221 +17,757	+3%	+$835K	0.18%	145
2022 Q1	$26.7M	Buy	568,464 +563,367	+11,053%	+$25.7M	0.18%	137
2021 Q4	$226K	Buy	+5,097	New	+$240K	﹤0.01%	927
2021 Q1	–	Sell	-33,338	Closed	-$1.45M	–	1136
2020 Q4	$1.45M	Buy	+33,338	New	+$1.38M	0.01%	643
2020 Q1	–	Sell	-4,775	Closed	-$205K	–	1116
2019 Q4	$205K	Buy	+4,775	New	+$186K	﹤0.01%	936
2017 Q4	–	Sell	-11,000	Closed	-$624K	–	1084
2017 Q3	$624K	Buy	+11,000	New	+$628K	0.01%	671