WestRock Co
WRKDelisted- Industry
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co was delisted in 2024; its insiders filed their last Form 4 on Jul 8, 2024; 589 institutions reported holding it in 13F filings for Q2 2024, worth $12.0B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q2 2024
Institutional positions in WestRock Co as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WRK is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 589
- +7 vs. Q1 2024
- Shares held
- 233.5M
- +5.43M (+2.4%) vs. Q1 2024
- Total value
- $11.7B
- +$448.0M (+4.0%) vs. Q1 2024
- New holders
- 68
- 194 more added
- Sold out
- 61
- 214 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $52 |
| Q1 2026 | 1 | $52 |
| Q4 2025 | 1 | $52 |
| Q3 2025 | 1 | $52 |
| Q2 2025 | 1 | $52 |
| Q1 2025 | 1 | $52 |
| Q4 2024 | 1 | $52 |
| Q3 2024 | 7 | $3.93M |
| Q2 2024 | 589 | $12.0B |
| Q1 2024 | 588 | $12.0B |
| Q4 2023 | 612 | $9.53B |
| Q3 2023 | 594 | $8.00B |
| Q2 2023 | 573 | $6.54B |
| Q1 2023 | 564 | $6.93B |
| Q4 2022 | 604 | $7.71B |
| Q3 2022 | 578 | $6.88B |
| Q2 2022 | 607 | $8.69B |
| Q1 2022 | 627 | $10.5B |
| Q4 2021 | 601 | $9.92B |
| Q3 2021 | 587 | $11.5B |
| Q2 2021 | 611 | $12.0B |
| Q1 2021 | 590 | $11.6B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,340,492 | $1.58B | 0.03% | +184,529+0.6% | Added |
| BlackRock Inc. | 21,285,534 | $1.07B | 0.02% | −874,170−3.9% | Reduced |
| State Street Corp | 10,518,798 | $528.7M | 0.02% | −701,570−6.3% | Reduced |
| HBK Investments L P | 9,468,415 | $468.4M | 11.23% | +5,259,315+125.0% | Added |
| Davidson Kempner Capital Management LP | 9,187,866 | $461.8M | 7.65% | +1,295,601+16.4% | Added |
| JPMorgan Chase & Co | 6,357,079 | $319.5M | 0.03% | +1,007,919+18.8% | Added |
| Geode Capital Management, LLC | 6,313,119 | $316.5M | 0.03% | +205,685+3.4% | Added |
| Citigroup Inc | 6,133,440 | $308.3M | 0.30% | +2,492,668+68.5% | Added |
| Arrowstreet Capital, Limited Partnership | 5,458,035 | $274.3M | 0.24% | +2,025,649+59.0% | Added |
| Norges Bank | 5,001,695 | $251.4M | 0.04% | −1,654,942−24.9% | Reduced |
| Nordea Investment Management AB | 4,799,703 | $239.5M | 0.28% | −501,365−9.5% | Reduced |
| Morgan Stanley | 4,170,334 | $209.6M | 0.02% | +779,668+23.0% | Added |
| Goldman Sachs Group Inc | 4,049,485 | $203.5M | 0.04% | +1,973,212+95.0% | Added |
| Invesco Ltd. | 3,906,769 | $196.4M | 0.04% | −993,882−20.3% | Reduced |
| FMR LLC | 3,898,075 | $195.9M | 0.01% | +1,114,389+40.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,342,953 | $168.0M | 3.78% | +2,442,952+271.4% | Added |
| UBS Group AG | 3,210,230 | $161.3M | 0.05% | +488,143+17.9% | Added |
| Millennium Management LLC | 3,206,821 | $161.2M | 0.13% | +52,635+1.7% | Added |
| Pentwater Capital Management LP | 3,010,000 | $151.3M | 3.27% | +555,000+22.6% | Added |
| Westchester Capital Management, LLC | 2,965,356 | $149.0M | 6.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,953,608 | $148.4M | 0.21% | +837,139+39.6% | Added |
| Charles Schwab Investment Management Inc | 2,672,159 | $134.3M | 0.03% | +6,983+0.3% | Added |
| Balyasny Asset Management LLC | 2,638,666 | $132.6M | 0.34% | −93,014−3.4% | Reduced |
| Massachusetts Financial Services Co | 2,622,108 | $131.8M | 0.04% | −473,709−15.3% | Reduced |
| Dimensional Fund Advisors LP | 2,423,794 | $121.8M | 0.03% | +14,465+0.6% | Added |
| Bank of America Corp | 2,408,708 | $121.1M | 0.01% | +495,542+25.9% | Added |
| Northern Trust Corp | 2,367,406 | $119.0M | 0.02% | −36,328−1.5% | Reduced |
| Omni Event Management Ltd | 2,264,973 | $113.8M | 13.06% | +866,693+62.0% | Added |
| Bank of New York Mellon Corp | 2,235,486 | $112.4M | 0.02% | +2,990+0.1% | Added |
| PSquared Asset Management AG | 2,202,881 | $109.4M | 22.64% | +96,696+4.6% | Added |
| Nuveen Asset Management, LLC | 1,970,686 | $99.0M | 0.03% | +771,601+64.3% | Added |
| Zurich Insurance Group Ltd | 1,802,539 | $90.6M | 0.79% | +623,671+52.9% | Added |
| TOMS Capital Investment Management LP | 1,722,900 | $89.1M | 6.62% | +1,722,900 | New |
| Magnetar Financial LLC | 1,658,921 | $83.4M | 1.74% | −158,107−8.7% | Reduced |
| Alliancebernstein L.P. | 1,643,982 | $82.6M | 0.03% | +134,039+8.9% | Added |
| Deutsche Bank AG | 1,626,760 | $81.8M | 0.04% | −420,319−20.5% | Reduced |
| Legal & General Group Plc | 1,608,263 | $80.8M | 0.02% | +28,628+1.8% | Added |
| TIG Advisors, LLC | 1,562,871 | $78.5M | 6.47% | +1,520,668+3,603.2% | Added |
| Capital Research Global Investors | 1,446,639 | $72.7M | 0.02% | −4870.0% | Reduced |
| Amundi | 1,375,463 | $68.4M | 0.03% | +262,663+23.6% | Added |
| UBS Asset Management Americas Inc | 1,290,862 | $64.9M | 0.02% | +299,283+30.2% | Added |
| LMR Partners LLP | 1,232,103 | $61.9M | 1.33% | +644,878+109.8% | Added |
| Hudson Bay Capital Management LP | 1,125,000 | $56.5M | 0.42% | +125,000+12.5% | Added |
| Taconic Capital Advisors LP | 1,025,000 | $51.5M | 4.29% | +75,000+7.9% | Added |
| Patten & Patten Inc | 1,020,180 | $51.3M | 3.59% | +228,769+28.9% | Added |
| Lakewood Capital Management, LP | 947,512 | $47.6M | 4.10% | 00.0% | Unchanged |
| APG Asset Management N.V. | 991,126 | $46.5M | 0.08% | −11,501−1.1% | Reduced |
| Man Group plc | 829,471 | $41.7M | 0.11% | −151,160−15.4% | Reduced |
| CNH Partners LLC | 776,935 | $38.8M | 1.01% | +45,424+6.2% | Added |
| Swiss National Bank | 760,786 | $38.2M | 0.03% | −7,400−1.0% | Reduced |
| Susquehanna International Group, LLP | 757,228 | $38.1M | 0.07% | +643,347+564.9% | Added |
| Retirement Systems of Alabama | 757,182 | $38.1M | 0.15% | −41,634−5.2% | Reduced |
| HRT Financial LP | 718,583 | $36.1M | 0.20% | +219,849+44.1% | Added |
| Barclays PLC | 668,882 | $33.6M | 0.02% | −9,868−1.5% | Reduced |
| Marshall Wace, LLP | 653,380 | $32.8M | 0.05% | +10,612+1.7% | Added |
| Price T Rowe Associates Inc | 639,165 | $32.1M | 0.00% | −1,265,209−66.4% | Reduced |
| Picton Mahoney Asset Management | 621,005 | $31.2M | 1.33% | −114,695−15.6% | Reduced |
| National Bank of Canada | 616,484 | $30.6M | 0.05% | +116,656+23.3% | Added |
| Salem Investment Counselors Inc | 596,664 | $30.0M | 0.97% | −4,018−0.7% | Reduced |
| HSBC Holdings PLC | 588,611 | $29.5M | 0.02% | −402,746−40.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,962 | $29.0M | 0.03% | −64,419−10.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 566,098 | $28.5M | 0.02% | −23,756−4.0% | Reduced |
| California Public Employees Retirement System | 494,262 | $24.8M | 0.02% | −3,650−0.7% | Reduced |
| Savant Capital, LLC | 493,546 | $24.8M | 0.25% | −4,061−0.8% | Reduced |
| Rhumbline Advisers | 456,844 | $23.0M | 0.02% | −20,032−4.2% | Reduced |
| Citadel Advisors LLC | 433,764 | $21.8M | 0.02% | +313,401+260.4% | Added |
| Vivaldi Asset Management, LLC | 420,069 | $21.1M | 1.92% | +420,069 | New |
| CIBC World Markets Corp | 393,195 | $19.8M | 0.13% | +367,439+1,426.6% | Added |
| Paradigm Capital Management Inc | 378,880 | $19.0M | 0.87% | 00.0% | Unchanged |
| Bank of Montreal | 364,651 | $18.5M | 0.01% | −155,580−29.9% | Reduced |
| Qube Research & Technologies Ltd | 365,038 | $18.3M | 0.03% | +81,033+28.5% | Added |
| Natixis | 359,627 | $18.1M | 0.11% | −136,953−27.6% | Reduced |
| American Century Companies Inc | 358,802 | $18.0M | 0.01% | +29,521+9.0% | Added |
| California State Teachers Retirement System | 355,603 | $17.9M | 0.02% | +5,515+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,683 | $17.1M | 0.06% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 335,589 | $16.9M | 0.43% | +151,198+82.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,335 | $16.7M | 0.02% | +33,573+11.2% | Added |
| Principal Financial Group Inc | 330,687 | $16.6M | 0.01% | +7,546+2.3% | Added |
| Access Investment Management LLC | 327,250 | $16.4M | 5.34% | −7,970−2.4% | Reduced |
| Jane Street Group, LLC | 315,089 | $15.8M | 0.02% | +112,342+55.4% | Added |
| BNP Paribas Arbitrage, SA | 314,556 | $15.8M | 0.02% | +54,883+21.1% | Added |
| Storebrand Asset Management AS | 302,669 | $15.2M | 0.05% | +174,977+137.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 301,605 | $15.2M | 0.07% | +187,836+165.1% | Added |
| State Board of Administration of Florida Retirement System | 299,833 | $15.1M | 0.03% | −46,451−13.4% | Reduced |
| Troluce Capital Advisors LLC | 545,015 | $14.9M | 3.11% | +545,015 | New |
| Macquarie Group Ltd | 293,201 | $14.7M | 0.02% | −17,751−5.7% | Reduced |
| Redwood Grove Capital, LLC | 287,150 | $14.4M | 4.52% | −13,800−4.6% | Reduced |
| ING Groep NV | 284,937 | $14.3M | 0.08% | −396,775−58.2% | Reduced |
| Orbis Allan Gray Ltd | 280,317 | $14.1M | 0.09% | −2,810−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,732 | $14.1M | 0.04% | +254,589+1,012.6% | Added |
| Royal Bank of Canada | 273,935 | $13.8M | 0.00% | −131,078−32.4% | Reduced |
| ExodusPoint Capital Management, LP | 260,564 | $13.1M | 0.14% | +238,292+1,069.9% | Added |
| Capula Management Ltd | 258,321 | $13.0M | 0.15% | +173,274+203.7% | Added |
| Adage Capital Partners GP, L.L.C. | 247,589 | $12.4M | 0.02% | −4,500−1.8% | Reduced |
| Silphium Asset Management Ltd | 235,000 | $11.8M | 5.65% | −65,000−21.7% | Reduced |
| Candriam Luxembourg S.C.A. | 233,171 | $11.7M | 0.07% | +88,895+61.6% | Added |
| New York State Teachers Retirement System | 232,232 | $11.7M | 0.02% | −2,624−1.1% | Reduced |
| Jefferies Financial Group Inc. | 225,000 | $11.3M | 0.22% | +225,000 | New |
| Bank of Nova Scotia | 224,824 | $11.3M | 0.02% | −135,238−37.6% | Reduced |
| Eisler Capital (UK) Ltd. | 222,007 | $11.2M | 3.63% | −145,003−39.5% | Reduced |