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

Jacobs Levy Equity Management’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 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

Other funds holding WRK

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's WRK Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 254,999 shares — an estimated $7.41M sold.

Jacobs Levy Equity Management first reported a position in WRK in Q3 2017 and held it in 10 quarters. The position peaked at $26.7M in Q1 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Jacobs Levy Equity Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 254,999 WestRock Company shares in Q3 2023, an estimated $7.41M.
Jacobs Levy Equity Management first reported a position in WestRock Company in Q3 2017 and held it in 10 quarters.
Jacobs Levy Equity Management's WestRock Company position peaked at $26.7M in Q1 2022.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.