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
IA
EI
ASN
BTI
HNB
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.