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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
Spire Wealth Management7,346$383.0K0.01%––
Squarepoint Ops LLC7,401$385.0K0.00%––
Mather Group, LLC.7,492$390.0K0.01%––
QS Investors, LLC7,540$393.0K0.00%––
Creative Planning7,562$394.0K0.00%––
Skylands Capital, LLC7,700$401.0K0.05%––
Leonteq Securities AG7,714$401.5K0.03%––
TD Private Client Wealth LLC7,968$414.7K0.02%––
Thompson Siegel & Walmsley LLC8,274$431.0K0.01%––
Argyle Capital Management Inc.8,300$432.0K0.15%––
Hilltop Holdings Inc.8,341$434.0K0.06%––
Smithfield Trust Co8,373$436.0K0.03%––
626 Financial, LLC9,304$438.0K0.28%––
MONECO Advisors, LLC8,500$442.0K0.21%––
Portland Global Advisors LLC8,544$445.0K0.09%––
Sigma Planning Corp8,735$455.0K0.01%––
LS Investment Advisors, LLC8,784$457.0K0.03%––
IBM Retirement Fund8,900$463.0K0.03%––
Banco BTG Pactual S.A.8,990$468.0K0.20%––
Patten Group, Inc.9,307$484.0K0.16%––
Echo Street Capital Management LLC9,333$486.0K0.00%––
Cigna Investments Inc9,392$489.0K0.03%––
Berkeley Capital Partners, LLC9,405$490.0K0.24%––
Lingohr & Partner Asset Management GmbH9,500$494.0K1.23%––
M&T Bank Corp10,036$523.0K0.00%––
Advisor Partners LLC10,387$541.0K0.04%––
Everence Capital Management Inc10,430$543.0K0.05%––
Northwestern Mutual Wealth Management Co10,492$545.0K0.00%––
Vestmark Advisory Solutions, Inc.10,602$552.0K0.05%––
Wellington Management Group LLP10,677$555.0K0.00%––
Cetera Advisors LLC10,782$561.0K0.02%––
Capitolis Advisors LLC10,846$565.0K0.01%––
Xponance, Inc.11,179$582.0K0.01%––
Stephens Inc11,275$587.0K0.01%––
Thrivent Financial for Lutherans11,298$588.0K0.00%––
Balasa Dinverno & Foltz LLC11,640$606.0K0.05%––
Raymond James Trust N.A.11,864$618.0K0.02%––
Northwestern Mutual Investment Management Company, LLC11,946$622.0K0.01%––
Breiter Capital Management Inc12,048$627.0K0.64%––
Ontario Teachers Pension Plan Board12,310$641.0K0.01%––
Radnor Capital Management, LLC12,356$643.0K0.21%––
Investors Asset Management of Georgia Inc12,448$648.0K0.38%––
Daiwa Securities Group Inc.12,475$649.0K0.00%––
Captrust Financial Advisors12,494$650.0K0.01%––
London Co of Virginia12,510$651.0K0.00%––
Fiduciary Trust Co12,607$656.0K0.01%––
E. Ohman J:or Asset Management AB13,016$677.5K0.02%––
Meeder Asset Management Inc13,478$701.0K0.04%––
Wesbanco Bank Inc13,582$707.0K0.03%––
Mercer Global Advisors Inc13,617$709.0K0.01%––
Verition Fund Management LLC13,636$710.0K0.01%––
Acadian Asset Management LLC13,755$716.0K0.00%––
World Asset Management Inc12,841$716.0K0.06%––
Rafferty Asset Management, LLC13,856$721.0K0.01%––
Blueshift Asset Management, LLC13,872$722.0K0.07%––
Shell Asset Management Co13,961$727.0K0.01%––
Amalgamated Bank14,266$743.0K0.03%––
Cetera Investment Advisers14,286$744.0K0.01%––
Nicholas Hoffman & Company, LLC.14,450$752.0K0.15%––
ExodusPoint Capital Management, LP14,612$761.0K0.02%––
Group One Trading, L.P.14,690$765.0K0.02%––
ING Groep NV14,702$765.0K0.02%––
Regentatlantic Capital LLC14,704$765.0K0.03%––
Wolverine Trading, LLC14,462$770.0K0.01%––
Barnett & Company, Inc.15,050$783.0K0.42%––
Triangle Securities Wealth Management15,235$793.0K0.29%––
ARGI Investment Services, LLC15,329$798.0K0.03%––
Moody National Bank Trust Division15,387$801.0K0.02%––
Oppenheimer Asset Management Inc.15,510$807.0K0.01%––
Sumitomo Mitsui DS Asset Management Company, Ltd15,797$822.0K0.02%––
Kentucky Retirement Systems15,789$822.0K0.04%––
Louisiana State Employees Retirement System16,300$848.0K0.02%––
AlphaCrest Capital Management LLC16,392$853.0K0.05%––
Moors & Cabot, Inc.16,505$858.0K0.07%––
New Mexico Educational Retirement Board16,585$863.0K0.03%––
Optimal Asset Management, Inc.16,756$872.0K0.11%––
Alps Advisors Inc16,907$880.0K0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC17,205$896.0K0.00%––
McDonald Partners LLC17,264$899.0K0.23%––
Citizens National Bank Trust Department17,845$928.0K0.28%––
Crawford Investment Counsel Inc18,040$939.0K0.02%––
Livforsakringsbolaget Skandia, Omsesidigt18,135$943.0K0.07%––
Banque Cantonale Vaudoise18,155$945.0K0.05%––
Wealthfront Advisers LLC18,512$964.0K0.01%––
LCNB Corp18,588$968.0K0.53%––
Simmons Bank18,702$974.0K0.07%––
Janney Montgomery Scott LLC18,737$975.0K0.00%––
NVWM, LLC18,763$977.0K0.39%––
CIBC Asset Management Inc18,823$980.0K0.00%––
Elo Mutual Pension Insurance Co19,052$992.0K0.03%––
Synovus Financial Corp19,066$995.0K0.01%––
AAFMAA Wealth Management & Trust LLC19,226$1.00M0.48%––
Insight Wealth Strategies, LLC19,293$1.00M0.13%––
Trilogy Capital Inc.19,571$1.02M0.08%––
Maryland State Retirement & Pension System19,585$1.02M0.04%––
Edge Capital Group, LLC19,642$1.02M0.09%––
Teachers Retirement System of the State of Kentucky20,829$1.08M0.01%––
Citizens Business Bank20,892$1.09M0.15%––
Keybank National Association21,274$1.11M0.01%––
Knowledge Leaders Capital, LLC21,764$1.13M0.90%––