Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WRK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WestRock Company WRK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-98,000
Closed -$4.93M – 1246
2024
Q2 		$4.93M Hold
98,000
– – 0.01% 434
2024
Q1 		$4.85M Sell
98,000
-300,000
-75% -$13.1M 0.02% 387
2023
Q4 		$16.5M Buy
398,000
+77,400
+24% +$2.98M 0.06% 207
2023
Q3 		$11.5M Buy
320,600
+222,600
+227% +$7.3M 0.05% 227
2023
Q2 		$2.85M Sell
98,000
-18,585
-16% -$539K 0.01% 521
2023
Q1 		$3.55M Buy
116,585
+3,566
+3% +$118K 0.02% 442
2022
Q4 		$3.97M Sell
113,019
-12,766
-10% -$445K 0.02% 529
2022
Q3 		$3.88M Buy
125,785
+76,346
+154% +$3.02M 0.02% 477
2022
Q2 		$1.97M Sell
49,439
-69,022
-58% -$3.25M 0.01% 772
2022
Q1 		$5.57M Buy
118,461
+117,310
+10,192% +$5.36M 0.02% 466
2021
Q4 		$51K Sell
1,151
-70,000
-98% -$3.29M ﹤0.01% 1515
2021
Q3 		$3.54M Sell
71,151
-7,683
-10% -$388K 0.01% 659
2021
Q2 		$4.2M Buy
78,834
+78,641
+40,747% +$4.4M 0.01% 722
2021
Q1 		$10K Sell
193
-26,855
-99% -$1.25M ﹤0.01% 1477
2020
Q4 		$1.18M Buy
+27,048
New +$1.12M ﹤0.01% 941

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WRK Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 98,000 shares — an estimated $4.93M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WRK in Q4 2020 and held it in 15 quarters. The position peaked at $16.5M in Q4 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 98,000 WestRock Company shares in Q3 2024, an estimated $4.93M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WestRock Company in Q4 2020 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WestRock Company position peaked at $16.5M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.