Scopus Asset Management’s WestRock Company WRK Stock Holding History

Scopus 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
2022 Q2	–	Sell	-200,000	Closed	-$9.41M	–	309
2022 Q1	$9.41M	Buy	+200,000	New	+$9.14M	0.23%	140
2021 Q1	–	Sell	-500,000	Closed	-$21.8M	–	469
2020 Q4	$21.8M	Buy	+500,000	New	+$20.6M	0.35%	93
2020 Q2	–	Sell	-250,000	Closed	-$7.07M	–	229
2020 Q1	$7.07M	Buy	250,000 +125,000	+100%	+$4.49M	0.61%	62
2019 Q4	$5.36M	Buy	+125,000	New	+$4.87M	0.17%	121
2018 Q2	–	Sell	-100,000	Closed	-$6.42M	–	400
2018 Q1	$6.42M	Buy	100,000 +30,000	+43%	+$1.98M	0.06%	226
2017 Q4	$4.42M	Sell	70,000 -80,000	-53%	-$4.86M	0.04%	259
2017 Q3	$8.51M	Sell	150,000 -41,000	-21%	-$2.34M	0.09%	201
2017 Q2	$10.8M	Buy	191,000 +165,000	+635%	+$8.95M	0.12%	169
2017 Q1	$1.35M	Sell	26,000 -100,000	-79%	-$5.28M	0.02%	204
2016 Q4	$6.4M	Sell	126,000 -65,573	-34%	-$3.22M	0.14%	127
2016 Q3	$9.29M	Buy	191,573 +101,573	+113%	+$4.53M	0.15%	123
2016 Q2	$3.5M	Buy	90,000 +34,505	+62%	+$1.29M	0.05%	171
2016 Q1	$1.95M	Buy	+55,495	New	+$1.81M	0.03%	173

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

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

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

PAMS

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Scopus Asset Management's WRK Position: Q2 2022 in Review

Scopus Asset Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 200,000 shares — an estimated $9.41M sold.

Scopus Asset Management first reported a position in WRK in Q1 2016 and held it in 13 quarters. The position peaked at $21.8M in Q4 2020. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Scopus Asset Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 200,000 WestRock Company shares in Q2 2022, an estimated $9.41M.
Scopus Asset Management first reported a position in WestRock Company in Q1 2016 and held it in 13 quarters.
Scopus Asset Management's WestRock Company position peaked at $21.8M in Q4 2020.
606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.