Canada Pension Plan Investment Board West Rock CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $20.2 Million - $23.6 Million	-431,000 Reduced 69.4%	190,000 $9.55 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $17.8 Million - $23 Million	464,534 Added 296.89%	621,000 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $5.28 Million - $6.77 Million	156,466 New	156,466 $6.5 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $10.3 Million - $12.1 Million	-253,131 Reduced 94.94%	13,490 $634,000
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $493,235 - $599,475	11,611 Added 4.55%	266,621 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $12.2 Million - $13.6 Million	255,000 Added 2550000.0%	255,010 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $2.07 Million - $2.46 Million	-39,726 Reduced 99.97%	10 $1,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $1.55 Million - $2.04 Million	38,150 Added 2405.42%	39,736 $2.07 Million
Q4 2020 Feb 17, 2021	SELL	$34.06 - $45.43 $144,755 - $193,077	-4,250 Reduced 72.82%	1,586 $69,000
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $1.46 Million - $2.09 Million	-55,519 Reduced 90.49%	5,836 $203,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $164,722 - $232,834	-6,818 Reduced 10.0%	61,355 $1.73 Million
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $2.01 Million - $3.97 Million	-90,888 Reduced 57.14%	68,173 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $239,377 - $308,823	-7,152 Reduced 4.3%	159,061 $6.83 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $3.53 Million - $4.27 Million	109,153 Added 191.3%	166,213 $6.06 Million
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $1.14 Million - $1.39 Million	34,911 Added 157.62%	57,060 $2.08 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $57,550 - $66,479	-1,572 Reduced 6.63%	22,149 $849,000
Q4 2018 Feb 06, 2019	SELL	$35.24 - $53.6 $4.67 Million - $7.1 Million	-132,400 Reduced 84.81%	23,721 $896,000
Q3 2018 Nov 09, 2018	BUY	$53.44 - $58.11 $8.16 Million - $8.87 Million	152,611 Added 4347.89%	156,121 $8.34 Million
Q2 2018 Aug 07, 2018	SELL	$57.02 - $66.61 $6.11 Million - $7.14 Million	-107,226 Reduced 96.83%	3,510 $200,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $47.5 Million - $54.8 Million	-779,699 Reduced 87.56%	110,736 $7.11 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $1.31 Million - $1.45 Million	22,551 Added 2.6%	890,435 $56.3 Million
Q3 2017 Oct 30, 2017	BUY	$54.33 - $58.25 $12.1 Million - $12.9 Million	222,000 Added 34.37%	867,884 $49.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	54,400 Added 9.2%	645,884 $36.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	591,484	591,484 $30.8 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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