Caisse de Depot et Placement du Quebec (CDPQ)
WRK

Caisse de Depot et Placement du Quebec (CDPQ)’s WestRock Company WRK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-37,711
Closed -$1.86M – 557
2024
Q1 		$1.86M Buy
+37,711
New +$1.65M ﹤0.01% 428
2023
Q1 		– Sell
-10,300
Closed -$362K – 617
2022
Q4 		$362K Buy
+10,300
New +$359K ﹤0.01% 556
2021
Q2 		– Sell
-103,421
Closed -$5.38M – 723
2021
Q1 		$5.38M Sell
103,421
-8,876
-8% -$414K 0.01% 295
2020
Q4 		$4.89M Sell
112,297
-16,397
-13% -$677K 0.01% 296
2020
Q3 		$4.47M Sell
128,694
-14,608
-10% -$451K 0.01% 266
2020
Q2 		$4.05M Sell
143,302
-4,600
-3% -$131K 0.01% 294
2020
Q1 		$4.18M Buy
147,902
+110,700
+298% +$3.98M 0.01% 292
2019
Q4 		$1.6M Sell
37,202
-92,200
-71% -$3.6M ﹤0.01% 500
2019
Q3 		$4.72M Buy
129,402
+4,100
+3% +$146K 0.01% 353
2019
Q2 		$4.57M Buy
125,302
+14,300
+13% +$525K 0.01% 328
2019
Q1 		$4.26M Buy
111,002
+31,100
+39% +$1.22M 0.01% 353
2018
Q4 		$3.02M Sell
79,902
-7,500
-9% -$331K 0.01% 405
2018
Q3 		$4.67M Sell
87,402
-3,800
-4% -$213K 0.01% 358
2018
Q2 		$5.2M Sell
91,202
-4,200
-4% -$258K 0.01% 355
2018
Q1 		$6.12M Sell
95,402
-1,300
-1% -$85.9K 0.01% 315
2017
Q4 		$6.11M Sell
96,702
-14,000
-13% -$850K 0.01% 333
2017
Q3 		$6.31M Buy
110,702
+44,200
+66% +$2.52M 0.01% 304
2017
Q2 		$3.76M Buy
66,502
+7,700
+13% +$418K 0.01% 373
2017
Q1 		$3.06M Sell
58,802
-39,100
-40% -$2.06M 0.01% 396
2016
Q4 		$4.96M Sell
97,902
-19,600
-17% -$963K 0.01% 305
2016
Q3 		$5.7M Sell
117,502
-7,200
-6% -$321K 0.01% 322
2016
Q2 		$4.85M Buy
124,702
+62,656
+101% +$2.35M 0.01% 427
2016
Q1 		$2.18M Sell
62,046
-59,295
-49% -$1.93M 0.01% 596
2015
Q4 		$4.99M Sell
121,341
-6,992
-5% -$318K 0.01% 411
2015
Q3 		$5.95M Buy
+128,333
New +$6.88M 0.02% 392

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s WRK Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 37,711 shares — an estimated $1.86M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WRK in Q3 2015 and held it in 25 quarters. The position peaked at $6.31M in Q3 2017. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 37,711 WestRock Company shares in Q2 2024, an estimated $1.86M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WestRock Company in Q3 2015 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s WestRock Company position peaked at $6.31M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.