Lazard Asset 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
2024
Q3
Sell
-4,177
Closed -$209K 2502
2024
Q2
$209K Hold
4,177
﹤0.01% 1546
2024
Q1
$206K Sell
4,177
-21,252
-84% -$929K ﹤0.01% 1284
2023
Q4
$1.05M Sell
25,429
-2,616
-9% -$101K ﹤0.01% 942
2023
Q3
$1M Buy
28,045
+10,779
+62% +$353K ﹤0.01% 973
2023
Q2
$501K Sell
17,266
-5,814
-25% -$169K ﹤0.01% 1124
2023
Q1
$703K Sell
23,080
-165,595
-88% -$5.46M ﹤0.01% 1059
2022
Q4
$6.63M Buy
188,675
+157,966
+514% +$5.51M 0.01% 657
2022
Q3
$947K Sell
30,709
-70,480
-70% -$2.78M ﹤0.01% 995
2022
Q2
$4.03M Buy
101,189
+11,946
+13% +$562K 0.01% 772
2022
Q1
$4.2M Buy
89,243
+10,841
+14% +$495K ﹤0.01% 784
2021
Q4
$3.48M Buy
78,402
+1,643
+2% +$77.3K ﹤0.01% 845
2021
Q3
$3.82M Sell
76,759
-24,231
-24% -$1.22M ﹤0.01% 814
2021
Q2
$5.37M Buy
100,990
+19,323
+24% +$1.08M 0.01% 716
2021
Q1
$4.25M Buy
81,667
+56,802
+228% +$2.65M 0.01% 689
2020
Q4
$1.08M Sell
24,865
-24,297
-49% -$1M ﹤0.01% 884
2020
Q3
$1.71M Buy
49,162
+46,482
+1,734% +$1.44M ﹤0.01% 746
2020
Q2
$75K Sell
2,680
-3,428
-56% -$97.4K ﹤0.01% 1096
2020
Q1
$172K Buy
+6,108
New +$220K ﹤0.01% 919
2019
Q2
Sell
-39,587
Closed -$1.52M 1266
2019
Q1
$1.52M Buy
+39,587
New +$1.55M ﹤0.01% 779
2016
Q4
Sell
-48
Closed -$2K 1071
2016
Q3
$2K Hold
48
﹤0.01% 966
2016
Q2
$1K Sell
48
-5
-9% -$188 ﹤0.01% 1029
2016
Q1
$1K Sell
53
-1,776
-97% -$57.9K ﹤0.01% 1026
2015
Q4
$75K Hold
1,829
﹤0.01% 908
2015
Q3
$84K Buy
+1,829
New +$98K ﹤0.01% 884

Other funds holding WRK

Lazard Asset Management's WRK Position: Q3 2024 in Review

Lazard Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 4,177 shares — an estimated $209K sold.

Lazard Asset Management first reported a position in WRK in Q3 2015 and held it in 24 quarters. The position peaked at $6.63M in Q4 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Lazard Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 4,177 WestRock Company shares in Q3 2024, an estimated $209K.
  • Lazard Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 24 quarters.
  • Lazard Asset Management's WestRock Company position peaked at $6.63M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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