LCM
WRK

Lakewood Capital Management’s WestRock Company WRK Stock Holding History

Lakewood Capital 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
2024
Q3 		– Sell
-947,512
Closed -$47.6M – 50
2024
Q2 		$47.6M Hold
947,512
– – 3.89% 11
2024
Q1 		$46.9M Sell
947,512
-50,000
-5% -$2.18M 3.82% 11
2023
Q4 		$41.4M Sell
997,512
-50,000
-5% -$1.92M 3.47% 9
2023
Q3 		$37.5M Buy
1,047,512
+225,000
+27% +$7.38M 3.41% 13
2023
Q2 		$23.9M Sell
822,512
-123,038
-13% -$3.57M 2.07% 17
2023
Q1 		$28.8M Sell
945,550
-115,800
-11% -$3.82M 2.35% 19
2022
Q4 		$37.3M Sell
1,061,350
-310,700
-23% -$10.8M 3.32% 14
2022
Q3 		$42.4M Sell
1,372,050
-5,400
-0.4% -$213K 3.57% 15
2022
Q2 		$54.9M Buy
1,377,450
+20,000
+1% +$941K 3.4% 11
2022
Q1 		$63.8M Buy
1,357,450
+395,000
+41% +$18M 3.22% 10
2021
Q4 		$42.7M Hold
962,450
– – 1.81% 23
2021
Q3 		$48M Hold
962,450
– – 2.11% 18
2021
Q2 		$51.2M Sell
962,450
-191,000
-17% -$10.7M 2.12% 16
2021
Q1 		$60M Buy
1,153,450
+53,500
+5% +$2.5M 2.55% 14
2020
Q4 		$47.9M Sell
1,099,950
-432,400
-28% -$17.8M 2.24% 19
2020
Q3 		$53.2M Sell
1,532,350
-930,100
-38% -$28.7M 2.57% 16
2020
Q2 		$69.6M Sell
2,462,450
-269,900
-10% -$7.67M 2.99% 12
2020
Q1 		$77.2M Buy
2,732,350
+1,568,678
+135% +$56.4M 3.53% 8
2019
Q4 		$49.9M Sell
1,163,672
-998,187
-46% -$38.9M 1.77% 19
2019
Q3 		$78.8M Sell
2,161,859
-297,700
-12% -$10.6M 2.69% 14
2019
Q2 		$89.7M Sell
2,459,559
-1,013,503
-29% -$37.2M 2.73% 13
2019
Q1 		$133M Hold
3,473,062
– – 3.74% 9
2018
Q4 		$131M Sell
3,473,062
-520,310
-13% -$23M 4.32% 8
2018
Q3 		$213M Buy
3,993,372
+372,000
+10% +$20.8M 7.05% 6
2018
Q2 		$206M Buy
3,621,372
+715,000
+25% +$43.9M 6.82% 7
2018
Q1 		$187M Buy
2,906,372
+722,000
+33% +$47.7M 6.06% 7
2017
Q4 		$138M Buy
2,184,372
+163,000
+8% +$9.9M 4.8% 8
2017
Q3 		$115M Buy
2,021,372
+330,000
+20% +$18.8M 4.14% 11
2017
Q2 		$95.8M Buy
1,691,372
+316,000
+23% +$17.1M 3.78% 13
2017
Q1 		$71.6M Sell
1,375,372
-560,000
-29% -$29.6M 2.98% 14
2016
Q4 		$98.3M Sell
1,935,372
-342,000
-15% -$16.8M 4.45% 8
2016
Q3 		$110M Hold
2,277,372
– – 2.5% 7
2016
Q2 		$88.5M Sell
2,277,372
-384,359
-14% -$14.4M 4.27% 8
2016
Q1 		$93.6M Sell
2,661,731
-155,497
-6% -$5.07M 4.07% 11
2015
Q4 		$116M Buy
2,817,228
+915,445
+48% +$41.7M 5.01% 10
2015
Q3 		$88.1M Buy
+1,901,783
New +$102M 3.33% 11

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lakewood Capital Management's WRK Position: Q3 2024 in Review

Lakewood Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 947,512 shares — an estimated $47.6M sold.

Lakewood Capital Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $213M in Q3 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Lakewood Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 947,512 WestRock Company shares in Q3 2024, an estimated $47.6M.
  • Lakewood Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Lakewood Capital Management's WestRock Company position peaked at $213M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Lakewood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.