National Bank of Canada
WRK

National Bank of Canada’s WestRock Company WRK Stock Holding History

National Bank of Canada’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
-616,484
Closed -$30.6M – 3109
2024
Q2 		$30.6M Buy
616,484
+116,656
+23% +$5.89M 0.04% 295
2024
Q1 		$25.8M Buy
499,828
+52,993
+12% +$2.32M 0.04% 350
2023
Q4 		$18.7M Sell
446,835
-210,846
-32% -$8.11M 0.03% 423
2023
Q3 		$23.4M Buy
657,681
+568,232
+635% +$18.6M 0.04% 382
2023
Q2 		$2.61M Buy
89,449
+27,494
+44% +$798K ﹤0.01% 918
2023
Q1 		$1.88M Buy
61,955
+11,483
+23% +$379K ﹤0.01% 874
2022
Q4 		$1.77M Buy
50,472
+9,269
+22% +$323K ﹤0.01% 912
2022
Q3 		$1.26M Sell
41,203
-168,489
-80% -$6.66M 0.01% 911
2022
Q2 		$8.35M Buy
209,692
+172,076
+457% +$8.09M 0.04% 426
2022
Q1 		$1.77M Buy
37,616
+1,489
+4% +$68K 0.01% 913
2021
Q4 		$1.6M Buy
+36,127
New +$1.7M 0.01% 890

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 $7.52B AUM 29.01% 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

National Bank of Canada's WRK Position: Q3 2024 in Review

National Bank of Canada sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 616,484 shares — an estimated $30.6M sold.

National Bank of Canada first reported a position in WRK in Q4 2021 and held it in 11 quarters. The position peaked at $30.6M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • National Bank of Canada reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 616,484 WestRock Company shares in Q3 2024, an estimated $30.6M.
  • National Bank of Canada first reported a position in WestRock Company in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's WestRock Company position peaked at $30.6M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.