Lapides Asset Management’s WestRock Company WRK Stock Holding History

Lapides Asset 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 Q2	$3.21M	Sell	110,300 -4,000	-3%	-$116K	2.1%	21
2023 Q1	$3.48M	Sell	114,300 -14,100	-11%	-$465K	2.11%	22
2022 Q4	$4.51M	Hold	128,400	–	–	2.41%	19
2022 Q3	$3.97M	Hold	128,400	–	–	2.26%	20
2022 Q2	$5.12M	Sell	128,400 -7,100	-5%	-$334K	2.55%	14
2022 Q1	$6.37M	Hold	135,500	–	–	2.79%	11
2021 Q4	$6.01M	Hold	135,500	–	–	2.62%	10
2021 Q3	$6.75M	Hold	135,500	–	–	2.8%	7
2021 Q2	$7.21M	Sell	135,500 -38,000	-22%	-$2.13M	2.88%	7
2021 Q1	$9.03M	Sell	173,500 -33,100	-16%	-$1.54M	3.78%	3
2020 Q4	$8.99M	Sell	206,600 -1,700	-0.8%	-$70.2K	3.87%	3
2020 Q3	$7.24M	Sell	208,300 -21,200	-9%	-$655K	3.97%	5
2020 Q2	$6.49M	Buy	229,500 +47,900	+26%	+$1.36M	3.75%	5
2020 Q1	$5.13M	Buy	181,600 +4,000	+2%	+$144K	3.87%	6
2019 Q4	$7.62M	Hold	177,600	–	–	3.97%	7
2019 Q3	$6.47M	Buy	177,600 +1,600	+0.9%	+$57.1K	3.34%	9
2019 Q2	$6.42M	Sell	176,000 -10,500	-6%	-$386K	2.96%	9
2019 Q1	$7.15M	Buy	186,500 +39,240	+27%	+$1.54M	2.7%	12
2018 Q4	$5.56M	Sell	147,260 -85,540	-37%	-$3.77M	2.25%	16
2018 Q3	$12.4M	Sell	232,800 -3,000	-1%	-$168K	2.72%	8
2018 Q2	$13.4M	Sell	235,800 -10,000	-4%	-$613K	2.86%	8
2018 Q1	$15.8M	Sell	245,800 -18,700	-7%	-$1.24M	3.46%	6
2017 Q4	$16.7M	Sell	264,500 -1,900	-0.7%	-$115K	3.63%	6
2017 Q3	$15.1M	Sell	266,400 -41,100	-13%	-$2.35M	3.1%	7
2017 Q2	$17.4M	Sell	307,500 -18,800	-6%	-$1.02M	3.37%	7
2017 Q1	$17M	Sell	326,300 -95,400	-23%	-$5.03M	3.18%	9
2016 Q4	$21.4M	Sell	421,700 -57,000	-12%	-$2.8M	3.84%	5
2016 Q3	$23.2M	Sell	478,700 -19,800	-4%	-$884K	3.95%	5
2016 Q2	$19.4M	Sell	498,500 -54,785	-10%	-$2.06M	3.58%	6
2016 Q1	$19.5M	Buy	553,285 +213,767	+63%	+$6.96M	3.47%	8
2015 Q4	$14M	Buy	339,518 +14,983	+5%	+$682K	2.44%	13
2015 Q3	$15M	Buy	+324,535	New	+$17.4M	2.59%	11

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lapides Asset Management's WRK Position: Q2 2023 in Review

Lapides Asset Management reduced its WestRock Company (WRK) stake by 3.5% in Q2 2023, selling an estimated $116K and leaving 110,300 shares worth $3.21M. The position accounts for 2.1% of the portfolio, ranked #21.

Lapides Asset Management first reported a position in WRK in Q3 2015 and has held it in 32 quarters since. The position peaked at $23.2M in Q3 2016. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Lapides Asset Management held 110,300 shares of WestRock Company worth $3.21M as of Q2 2023.
Lapides Asset Management sold 4,000 WestRock Company shares in Q2 2023, an estimated $116K.
WestRock Company made up 2.1% of Lapides Asset Management's portfolio in Q2 2023, its #21 holding.
Lapides Asset Management first reported a position in WestRock Company in Q3 2015 and has held it in 32 quarters since.
Lapides Asset Management's WestRock Company position peaked at $23.2M in Q3 2016.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.