Canada Pension Plan Investment Board’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,000
| Closed | -$9.55M | – | 1499 |
|
|
2024
Q2 | $9.55M | Sell |
190,000
-431,000
| -69% | -$21.7M | 0.01% | 592 |
|
|
2024
Q1 | $30.7M | Buy |
621,000
+464,534
| +297% | +$23M | 0.03% | 373 |
|
|
2023
Q4 | $6.5M | Buy |
+156,466
| New | +$6.5M | 0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-13,490
| Closed | -$474K | – | 1238 |
|
|
2022
Q4 | $474K | Hold |
13,490
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $417K | Hold |
13,490
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $537K | Hold |
13,490
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $634K | Sell |
13,490
-253,131
| -95% | -$11.9M | ﹤0.01% | 901 |
|
|
2021
Q4 | $11.8M | Buy |
266,621
+11,611
| +5% | +$515K | 0.01% | 539 |
|
|
2021
Q3 | $12.7M | Buy |
255,010
+255,000
| +2,550,000% | +$12.7M | 0.01% | 522 |
|
|
2021
Q2 | $1K | Sell |
10
-39,726
| -100% | -$3.97M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2.07M | Buy |
39,736
+38,150
| +2,405% | +$1.99M | ﹤0.01% | 857 |
|
|
2020
Q4 | $69K | Sell |
1,586
-4,250
| -73% | -$185K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $203K | Sell |
5,836
-55,519
| -90% | -$1.93M | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.73M | Sell |
61,355
-6,818
| -10% | -$193K | ﹤0.01% | 779 |
|
|
2020
Q1 | $1.93M | Sell |
68,173
-90,888
| -57% | -$2.57M | 0.01% | 735 |
|
|
2019
Q4 | $6.83M | Sell |
159,061
-7,152
| -4% | -$307K | 0.01% | 547 |
|
|
2019
Q3 | $6.06M | Buy |
166,213
+109,153
| +191% | +$3.98M | 0.01% | 638 |
|
|
2019
Q2 | $2.08M | Buy |
57,060
+34,911
| +158% | +$1.27M | ﹤0.01% | 938 |
|
|
2019
Q1 | $849K | Sell |
22,149
-1,572
| -7% | -$60.3K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $896K | Sell |
23,721
-132,400
| -85% | -$5M | ﹤0.01% | 1095 |
|
|
2018
Q3 | $8.34M | Buy |
156,121
+152,611
| +4,348% | +$8.16M | 0.02% | 672 |
|
|
2018
Q2 | $200K | Sell |
3,510
-107,226
| -97% | -$6.11M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $7.11M | Sell |
110,736
-779,699
| -88% | -$50M | 0.01% | 697 |
|
|
2017
Q4 | $56.3M | Buy |
890,435
+22,551
| +3% | +$1.43M | 0.11% | 169 |
|
|
2017
Q3 | $49.2M | Buy |
867,884
+222,000
| +34% | +$12.6M | 0.1% | 184 |
|
|
2017
Q2 | $36.6M | Buy |
645,884
+54,400
| +9% | +$3.08M | 0.08% | 202 |
|
|
2017
Q1 | $30.8M | Buy |
591,484
+27,862
| +5% | +$1.45M | 0.08% | 206 |
|
|
2016
Q4 | $28.6M | Buy |
563,622
+563,500
| +461,885% | +$28.6M | 0.1% | 146 |
|
|
2016
Q3 | $6K | Sell |
122
-167,000
| -100% | -$8.21M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $6.5M | Sell |
167,122
-216,173
| -56% | -$8.4M | 0.03% | 458 |
|
|
2016
Q1 | $13.5M | Buy |
383,295
+61,377
| +19% | +$2.16M | 0.06% | 294 |
|
|
2015
Q4 | $13.2M | Buy |
321,918
+57,382
| +22% | +$2.36M | 0.06% | 276 |
|
|
2015
Q3 | $12.3M | Buy |
+264,536
| New | +$12.3M | 0.05% | 346 |
|