OTPPB
WRK

Ontario Teachers' Pension Plan Board’s WestRock Company WRK Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023
Q1 		– Sell
-9,051
Closed -$318K – 581
2022
Q4 		$318K Sell
9,051
-13,060
-59% -$455K ﹤0.01% 467
2022
Q3 		$683K Buy
22,111
+12,304
+125% +$486K 0.01% 373
2022
Q2 		$391K Buy
+9,807
New +$461K 0.01% 382
2022
Q1 		– Sell
-36,509
Closed -$1.62M – 564
2021
Q4 		$1.62M Buy
36,509
+11,697
+47% +$550K 0.02% 142
2021
Q3 		$1.24M Buy
24,812
+6,611
+36% +$334K ﹤0.01% 158
2021
Q2 		$969K Buy
18,201
+5,891
+48% +$330K 0.01% 160
2021
Q1 		$641K Buy
+12,310
New +$575K 0.01% 248
2018
Q2 		– Sell
-78,772
Closed -$5.05M – 583
2018
Q1 		$5.05M Buy
+78,772
New +$5.2M 0.08% 205
2017
Q2 		– Sell
-25,664
Closed -$1.33M – 559
2017
Q1 		$1.33M Buy
25,664
+7,921
+45% +$418K 0.02% 447
2016
Q4 		$901K Buy
+17,743
New +$872K 0.01% 488
2015
Q4 		– Sell
-4,713
Closed -$218K – 597
2015
Q3 		$218K Buy
+4,713
New +$253K ﹤0.01% 569

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WRK Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 9,051 shares — an estimated $318K sold.

Ontario Teachers' Pension Plan Board first reported a position in WRK in Q3 2015 and held it in 11 quarters. The position peaked at $5.05M in Q1 2018. 563 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,051 WestRock Company shares in Q1 2023, an estimated $318K.
  • Ontario Teachers' Pension Plan Board first reported a position in WestRock Company in Q3 2015 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's WestRock Company position peaked at $5.05M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.