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

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	–	584
2018 Q1	$5.05M	Buy	+78,772	New	+$5.2M	0.08%	205
2017 Q2	–	Sell	-25,664	Closed	-$1.33M	–	561
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	–	598
2015 Q3	$218K	Buy	+4,713	New	+$253K	﹤0.01%	569