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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
IMA Wealth, Inc.1,311$68.0K0.02%––
Cedar Wealth Management, LLC1,400$73.0K0.04%––
Atlas Capital Advisors LLC1,471$76.6K0.01%––
Signaturefd, LLC1,512$79.0K0.00%––
Bartlett & Co. Wealth Management LLC1,722$89.6K0.00%––
Bartlett & Co. LLC1,722$90.0K0.00%––
Ellevest, Inc.1,737$90.0K0.01%––
Central Trust Co1,908$99.0K0.00%––
Valeo Financial Advisors, LLC1,896$99.0K0.00%––
Ci Investments Inc.2,133$111.0K0.00%––
Neo Ivy Capital Management2,135$111.0K0.12%––
Anchor Investment Management, LLC2,308$120.1K0.02%––
Wealthcare Advisory Partners LLC2,384$124.0K0.01%––
Focused Wealth Management, Inc2,500$130.0K0.02%––
Parallax Volatility Advisers, L.P.2,566$134.0K0.00%––
Sentry Investment Management LLC2,605$136.0K0.04%––
Oakworth Capital, Inc.2,722$141.0K0.02%––
Harbour Investments, Inc.2,815$147.0K0.01%––
HM Payson & Co3,168$165.0K0.00%––
Farmers & Merchants Investments Inc3,487$181.0K0.01%––
Pflug Koory, LLC3,481$181.0K0.10%––
Barrow Hanley Mewhinney & Strauss LLC3,688$192.0K0.00%––
Rockefeller Capital Management L.P.3,725$193.0K0.00%––
Point72 Hong Kong Ltd3,746$195.0K0.02%––
Old National Bancorp3,946$205.0K0.01%––
Claret Asset Management Corp3,961$206.0K0.04%––
Arkadios Wealth Advisors3,973$206.0K0.03%––
Ameritas Investment Partners, Inc.3,971$207.0K0.01%––
JustInvest LLC4,022$209.0K0.03%––
NEXT Financial Group, Inc4,038$210.0K0.02%––
Associated Banc-Corp7,500$212.0K0.01%––
Veritable, L.P.4,084$213.0K0.00%––
Paragon Capital Management Ltd4,129$215.0K0.11%––
IndexIQ Advisors LLC4,159$216.0K0.01%––
Van Eck Associates Corp4,186$218.0K0.00%––
Palouse Capital Management, Inc.4,286$223.0K0.10%––
Total Clarity Wealth Management, Inc.4,275$223.0K0.13%––
Brewin Dolphin Wealth Management Ltd4,300$223.8K0.03%––
Clarius Group, LLC4,323$225.0K0.02%––
Symmetry Partners, LLC4,381$228.0K0.02%––
Leavell Investment Management, Inc.4,422$230.0K0.02%––
Grandfield & Dodd, LLC4,495$230.0K0.02%––
Advisory Services Network, LLC4,424$230.0K0.01%––
Corient Capital Partners, LLC4,441$231.0K0.02%––
Cito Capital Group, LLC4,500$234.0K0.11%––
Steward Partners Investment Advisory, LLC4,532$235.9K0.00%––
Vontobel Holding Ltd.4,578$238.0K0.00%––
Liberty One Investment Management, LLC4,583$239.0K0.04%––
Two Sigma Securities, LLC4,627$241.0K0.06%––
Northwest Bancshares, Inc.4,649$242.0K0.06%––
Mid Atlantic Financial Management Inc4,678$243.0K0.02%––
Bailard, Inc.4,700$245.0K0.01%––
Successful Portfolios LLC4,724$246.0K0.16%––
HCR Wealth Advisors4,773$248.0K0.05%––
Benjamin F. Edwards & Company, Inc.4,870$253.0K0.01%––
Neuberger Berman Group LLC6,142$253.0K0.00%––
Silver Lake Advisory, LLC4,887$254.0K0.13%––
Vestcor Inc4,936$257.0K0.01%––
CWA Asset Management Group, LLC4,936$257.0K0.02%––
White Pine Capital LLC4,979$259.0K0.08%––
Cerity Partners LLC5,085$265.0K0.01%––
Sowell Financial Services LLC4,403$265.0K0.01%––
Baird Financial Group, Inc.5,176$270.0K0.00%––
Savant Capital, LLC5,290$275.0K0.01%––
Harbor Advisors LLC5,315$277.0K0.06%––
Buckhead Capital Management LLC5,435$283.0K0.07%––
West Paces Advisors Inc.5,453$283.8K0.11%––
Hancock Whitney Corp5,467$285.0K0.01%––
Ethic Inc.5,502$286.0K0.05%––
Banco de Sabadell, S.A5,500$290.0K0.03%––
Gilman Hill Asset Management, LLC5,600$291.0K0.08%––
Ellis Investment Partners, LLC5,657$294.0K0.08%––
Seeyond5,685$295.0K0.03%––
Redpoint Investment Management Pty Ltd5,747$299.0K0.03%––
Geneos Wealth Management Inc.5,461$304.0K0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.5,854$305.0K0.01%––
Occudo Quantitative Strategies LP5,878$306.0K0.07%––
Franklin Resources Inc6,102$318.0K0.00%––
Institute for Wealth Management, LLC.6,185$322.0K0.06%––
Independent Advisor Alliance6,178$322.0K0.02%––
Hoylecohen, LLC6,200$323.0K0.03%––
Park National Corp6,299$328.0K0.01%––
Comerica Securities,inc.6,388$333.0K0.03%––
Foundations Investment Advisors, LLC6,337$335.0K0.02%––
Kistler-Tiffany Companies, LLC6,677$348.0K0.09%––
Patriot Investment Management Inc.6,705$348.0K0.03%––
Federation des caisses Desjardins du Quebec6,753$351.6K0.00%––
Kinneret Advisory, LLC6,906$359.0K0.05%––
Greenleaf Trust6,965$363.0K0.00%––
Oliver Luxxe Assets LLC7,004$365.0K0.11%––
Bessemer Group Inc7,044$367.0K0.00%––
Loveless Wealth Management LLC7,050$367.0K0.24%––
MidWestOne Financial Group, Inc.7,129$371.0K0.09%––
Sunbelt Securities, Inc.7,120$371.0K0.07%––
Golden Green, Inc.7,128$371.0K0.32%––
D.A. Davidson & Co.7,138$372.0K0.00%––
Kentucky Retirement Systems Insurance Trust Fund7,222$376.0K0.04%––
Allstate Corp7,264$378.0K0.01%––
Meiji Yasuda Asset Management Co Ltd.7,308$380.0K0.03%––
Quadrature Capital Ltd7,293$380.0K0.02%––