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WestRock Co

WRKDelisted Jul 8, 2024
Industry
Paperboard Containers & Boxes
SEC CIK
0001732845

WestRock Co was delisted on Jul 8, 2024; its insiders filed their last Form 4 on Jul 8, 2024; 589 institutions reported holding it in 13F filings for Q2 2024, worth $11.7B in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in WestRock Co as of Mar 31, 2021. 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

Institutional holders
590
No complete 13F data for Q4 2020
Shares held
222.8M
No complete 13F data for Q4 2020
Total value
$11.6B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 590 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $11.6B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding WestRock Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WRK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc29,527,792$1.54B0.04%––
Price T Rowe Associates Inc28,547,774$1.49B0.15%––
BlackRock Inc.22,010,495$1.15B0.03%––
State Street Corp11,441,536$595.5M0.03%––
FMR LLC8,574,382$446.3M0.04%––
JPMorgan Chase & Co5,912,444$307.7M0.04%––
LSV Asset Management4,834,857$251.7M0.43%––
Norges Bank4,832,221$251.5M0.06%––
Geode Capital Management, LLC4,659,898$241.9M0.04%––
Pictet Asset Management Ltd4,148,120$215.9M0.26%––
Dimensional Fund Advisors LP4,055,967$211.1M0.07%––
Impax Asset Management Group plc3,662,902$190.7M0.98%––
Russell Investments Group, Ltd.3,229,746$168.1M0.30%––
Bank of New York Mellon Corp3,127,513$162.8M0.03%––
Northern Trust Corp3,004,653$156.4M0.03%––
Invesco Ltd.2,933,447$152.7M0.04%––
Nordea Investment Management AB2,566,389$135.4M0.20%––
Massachusetts Financial Services Co2,539,816$132.2M0.04%––
Bank of America Corp2,287,294$119.1M0.01%––
Boston Partners2,244,345$116.8M0.16%––
Charles Schwab Investment Management Inc2,023,978$105.3M0.04%––
Legal & General Group Plc1,757,020$91.5M0.03%––
Bank of Montreal1,571,060$82.9M0.06%––
APG Asset Management N.V.1,689,357$74.8M0.13%––
Royal Bank of Canada1,376,135$71.6M0.02%––
AQR Capital Management LLC1,350,150$70.3M0.11%––
Deutsche Bank AG1,248,636$65.0M0.04%––
State of Wisconsin Investment Board1,244,116$64.8M0.14%––
Atlantic Investment Management, Inc.1,210,940$63.0M19.50%––
Patten & Patten Inc1,196,615$62.3M5.09%––
Goldman Sachs Group Inc1,186,288$61.7M0.02%––
Lakewood Capital Management, LP1,153,450$60.0M2.59%––
KBC Group NV1,092,520$56.9M0.23%––
Capital Research Global Investors1,075,217$56.0M0.01%––
Causeway Capital Management LLC1,022,409$53.2M1.05%––
Swiss National Bank1,010,052$52.6M0.04%––
Parametric Portfolio Associates LLC1,008,704$52.5M0.03%––
UBS Asset Management Americas Inc995,489$51.8M0.02%––
Morgan Stanley984,525$51.2M0.01%––
Soviero Asset Management, LP970,000$50.5M6.25%––
Agf Investments Inc.923,275$48.1M0.38%––
Nuveen Asset Management, LLC923,116$48.0M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.918,765$47.8M0.03%––
American Century Companies Inc853,164$44.4M0.03%––
Evercore Wealth Management, LLC770,787$40.1M0.79%––
Mackenzie Financial Corp752,560$39.2M0.06%––
Private Management Group Inc741,617$38.6M1.77%––
Paradigm Capital Management Inc716,855$37.3M1.93%––
Citadel Advisors LLC702,898$36.6M0.04%––
Sandbar Asset Management LLP696,867$36.3M4.81%––
Key Group Holdings (Cayman), Ltd.672,726$35.0M4.40%––
California Public Employees Retirement System630,623$32.8M0.02%––
Capital Growth Management LP630,000$32.8M2.99%––
Wells Fargo & Company596,756$31.1M0.01%––
Panagora Asset Management Inc594,260$30.9M0.17%––
Principal Financial Group Inc593,405$30.9M0.02%––
Ameriprise Financial Inc587,103$30.6M0.01%––
Barclays PLC574,531$29.9M0.03%––
Alliancebernstein L.P.553,337$28.8M0.01%––
STRS Ohio521,212$27.1M0.10%––
UBS Group AG475,196$24.7M0.01%––
California State Teachers Retirement System456,441$23.8M0.03%––
Robeco Institutional Asset Management B.V.452,336$23.5M0.06%––
Rhumbline Advisers433,473$22.6M0.03%––
Amundi Asset Management US, Inc.426,391$22.2M0.02%––
Prudential Financial Inc425,512$22.1M0.03%––
Arbiter Partners Capital Management LLC452,848$21.9M11.61%––
Stack Financial Management, Inc418,189$21.8M1.84%––
Rothschild & Co Asset Management US Inc.411,404$21.4M0.26%––
HSBC Holdings PLC406,236$21.4M0.03%––
State Board of Administration of Florida Retirement System385,769$20.1M0.04%––
Payden & Rygel370,700$19.3M0.90%––
Guyasuta Investment Advisors Inc361,468$18.8M1.47%––
New York State Common Retirement Fund353,029$18.4M0.02%––
HighTower Advisors, LLC349,989$18.2M0.06%––
CapWealth Advisors, LLC349,350$18.2M2.07%––
Bridgeway Capital Management, LLC346,400$18.0M0.34%––
Verdad Advisers, LP327,000$17.0M5.42%––
Macquarie Group Ltd324,291$16.9M0.02%––
Credit Suisse AG312,721$16.3M0.01%––
New York State Teachers Retirement System309,024$16.1M0.03%––
Arnhold LLC307,197$16.0M1.92%––
Storebrand Asset Management AS307,039$16.0M0.08%––
Citigroup Inc296,561$15.4M0.01%––
Northwest & Ethical Investments L.P.289,595$15.1M0.53%––
Adage Capital Partners GP, L.L.C.273,989$14.3M0.03%––
Manufacturers Life Insurance Company, The272,543$14.2M0.01%––
Gateway Investment Advisers LLC269,093$14.0M0.15%––
Janney Capital Management LLC267,775$13.9M0.92%––
O'Shaughnessy Asset Management, LLC256,737$13.4M0.30%––
Olstein Capital Management, L.P.252,000$13.1M1.83%––
Victory Capital Management Inc250,831$13.1M0.01%––
Ensign Peak Advisors, Inc249,268$13.0M0.03%––
AustralianSuper Pty Ltd245,347$12.8M0.10%––
Van Den Berg Management I, Inc238,448$12.4M2.71%––
First Trust Advisors LP236,876$12.3M0.01%––
Nomura Asset Management Co Ltd235,985$12.3M0.08%––
Quaker Capital Investments, LLC221,980$11.6M4.69%––
Mitsubishi UFJ Trust & Banking Corp229,198$11.5M0.03%––
Worldquant Millennium Advisors LLC208,000$10.8M0.23%––