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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-273,935
Closed -$13.8M 7738
2024
Q2
$13.8M Sell
273,935
-131,078
-32% -$6.62M ﹤0.01% 1475
2024
Q1
$20M Sell
405,013
-417,206
-51% -$18.2M ﹤0.01% 1249
2023
Q4
$34.1M Buy
822,219
+393,594
+92% +$15.1M 0.01% 960
2023
Q3
$15.3M Sell
428,625
-581,237
-58% -$19.1M ﹤0.01% 1306
2023
Q2
$29.4M Sell
1,009,862
-81,008
-7% -$2.35M 0.01% 973
2023
Q1
$33.2M Sell
1,090,870
-341,601
-24% -$11.3M 0.01% 851
2022
Q4
$50.4M Buy
1,432,471
+940,699
+191% +$32.8M 0.01% 682
2022
Q3
$15.2M Sell
491,772
-6,194
-1% -$245K ﹤0.01% 1242
2022
Q2
$19.8M Sell
497,966
-37,792
-7% -$1.78M 0.01% 1106
2022
Q1
$25.2M Sell
535,758
-335,752
-39% -$15.3M 0.01% 1100
2021
Q4
$38.7M Sell
871,510
-39,022
-4% -$1.84M 0.01% 977
2021
Q3
$45.4M Sell
910,532
-554,253
-38% -$28M 0.01% 802
2021
Q2
$78M Buy
1,464,785
+88,650
+6% +$4.96M 0.02% 568
2021
Q1
$71.6M Buy
1,376,135
+367,065
+36% +$17.1M 0.02% 560
2020
Q4
$43.9M Sell
1,009,070
-47,012
-4% -$1.94M 0.01% 761
2020
Q3
$36.7M Sell
1,056,082
-41,163
-4% -$1.27M 0.01% 755
2020
Q2
$31M Sell
1,097,245
-246,563
-18% -$7.01M 0.01% 781
2020
Q1
$38M Buy
1,343,808
+15,495
+1% +$557K 0.02% 599
2019
Q4
$57M Buy
1,328,313
+107,815
+9% +$4.2M 0.02% 576
2019
Q3
$44.5M Buy
1,220,498
+141,425
+13% +$5.05M 0.02% 642
2019
Q2
$39.4M Buy
1,079,073
+123,484
+13% +$4.54M 0.02% 696
2019
Q1
$36.6M Sell
955,589
-590,011
-38% -$23.1M 0.02% 710
2018
Q4
$58.4M Sell
1,545,600
-1,127,010
-42% -$49.7M 0.03% 474
2018
Q3
$143M Buy
2,672,610
+258,903
+11% +$14.5M 0.06% 266
2018
Q2
$138M Buy
2,413,707
+18,272
+0.8% +$1.12M 0.06% 257
2018
Q1
$154M Buy
2,395,435
+1,725,807
+258% +$114M 0.07% 240
2017
Q4
$42.3M Sell
669,628
-179,785
-21% -$10.9M 0.02% 691
2017
Q3
$48.2M Sell
849,413
-100,728
-11% -$5.75M 0.02% 577
2017
Q2
$53.8M Sell
950,141
-211,859
-18% -$11.5M 0.03% 508
2017
Q1
$60.5M Sell
1,162,000
-345,570
-23% -$18.2M 0.03% 439
2016
Q4
$76.5M Sell
1,507,570
-38,866
-3% -$1.91M 0.04% 369
2016
Q3
$75M Buy
1,546,436
+41,707
+3% +$1.86M 0.04% 351
2016
Q2
$58.5M Sell
1,504,729
-450,007
-23% -$16.9M 0.03% 409
2016
Q1
$68.7M Buy
1,954,736
+31,989
+2% +$1.04M 0.04% 346
2015
Q4
$79M Buy
1,922,747
+649,934
+51% +$29.6M 0.05% 292
2015
Q3
$59M Buy
+1,272,813
New +$68.2M 0.04% 306

Other funds holding WRK

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

Royal Bank of Canada sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 273,935 shares — an estimated $13.8M sold.

Royal Bank of Canada first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $154M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Royal Bank of Canada reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 273,935 WestRock Company shares in Q3 2024, an estimated $13.8M.
  • Royal Bank of Canada first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Royal Bank of Canada's WestRock Company position peaked at $154M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.