WestRock Co

WRKDelisted Jul 8, 2024

Industry: Paperboard Containers & Boxes
SEC CIK: 0001732845

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $11.6B

Institutions holding WRK and their total value by quarter
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	6	$3.67M
Q2 2024	589	$11.7B
Q1 2024	588	$11.4B
Q4 2023	612	$9.31B
Q3 2023	594	$7.97B
Q2 2023	573	$6.54B
Q1 2023	564	$6.79B
Q4 2022	603	$7.71B
Q3 2022	578	$6.84B
Q2 2022	607	$8.69B
Q1 2022	627	$10.5B
Q4 2021	601	$9.88B
Q3 2021	587	$11.5B
Q2 2021	610	$12.0B
Q1 2021	590	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Norinchukin Bank, The	21,867	$1.14M	0.02%	–	–
Gotham Asset Management, LLC	21,877	$1.14M	0.05%	–	–
Adams Natural Resources Fund, Inc.	22,200	$1.16M	0.28%	–	–
Securian Asset Management, Inc	22,268	$1.16M	0.03%	–	–
Waycross Partners, LLC	22,500	$1.17M	0.65%	–	–
SG Americas Securities, LLC	22,527	$1.17M	0.01%	–	–
Tower Research Capital LLC (TRC)	22,626	$1.18M	0.02%	–	–
D. E. Shaw & Co., Inc.	23,059	$1.20M	0.00%	–	–
Sapience Investments, LLC	23,057	$1.20M	0.15%	–	–
Hudson Value Partners, LLC	23,494	$1.23M	0.74%	–	–
CWM Advisors, LLC	24,238	$1.26M	0.19%	–	–
Abacus Planning Group, Inc.	24,320	$1.27M	0.41%	–	–
Terril Brothers, Inc.	24,375	$1.27M	0.32%	–	–
Public Sector Pension Investment Board	24,881	$1.29M	0.01%	–	–
United Capital Financial Advisers, LLC	24,896	$1.30M	0.01%	–	–
Crossmark Global Holdings, Inc.	25,035	$1.30M	0.03%	–	–
Members Capital Advisors Inc	25,124	$1.31M	1.00%	–	–
CIBC World Markets Corp	25,121	$1.31M	0.01%	–	–
Weatherly Asset Management L. P.	25,146	$1.31M	0.18%	–	–
Rice Partnership, LLC	26,028	$1.35M	0.48%	–	–
Nissay Asset Management Corp	28,027	$1.46M	0.01%	–	–
Recurrent Investment Advisors LLC	28,430	$1.48M	0.94%	–	–
Hartford Investment Management Co	28,782	$1.50M	0.04%	–	–
Teacher Retirement System of Texas	28,901	$1.50M	0.01%	–	–
IFM Investors Pty Ltd	29,065	$1.51M	0.04%	–	–
Diligent Investors, LLC	29,080	$1.51M	0.55%	–	–
WESPAC Advisors, LLC	29,553	$1.54M	1.15%	–	–
Grace & White Inc	29,575	$1.54M	0.29%	–	–
Burney Co	29,564	$1.54M	0.08%	–	–
Shelton Capital Management	29,915	$1.56M	0.05%	–	–
US Bancorp	29,971	$1.56M	0.00%	–	–
Achmea Investment Management B.V.	29,960	$1.56M	0.05%	–	–
Dai-Ichi Life Insurance Company, Ltd	30,061	$1.56M	0.02%	–	–
Oppenheimer & Co Inc	30,724	$1.60M	0.03%	–	–
Sound Income Strategies, LLC	31,227	$1.63M	0.28%	–	–
AE Wealth Management LLC	31,317	$1.63M	0.02%	–	–
Blair William & Co	31,366	$1.63M	0.01%	–	–
People's United Financial, Inc.	31,374	$1.63M	0.04%	–	–
Investors Research Corp	31,479	$1.64M	0.62%	–	–
Great Lakes Advisors, LLC	31,780	$1.65M	0.03%	–	–
Metropolitan Life Insurance Co	32,490	$1.69M	0.03%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	32,957	$1.72M	0.02%	–	–
ACG Wealth	33,644	$1.75M	0.23%	–	–
Paloma Partners Management Co	33,755	$1.76M	0.05%	–	–
Advisor Group Holdings, Inc.	33,930	$1.77M	0.00%	–	–
CIBC World Markets Inc.	34,474	$1.79M	0.01%	–	–
Swaine & Leidel Wealth Services, LLC	34,593	$1.80M	1.16%	–	–
Public Employees Retirement Association of Colorado	35,238	$1.83M	0.01%	–	–
SWS Partners	36,324	$1.89M	1.30%	–	–
Clear Harbor Asset Management, LLC	36,420	$1.90M	0.25%	–	–
Richard P Slaughter Associates Inc	37,052	$1.93M	0.80%	–	–
SEI Investments Co	39,573	$1.93M	0.00%	–	–
Truist Financial Corp	37,426	$1.95M	0.00%	–	–
Silvercrest Asset Management Group LLC	37,546	$1.95M	0.01%	–	–
BCK Capital Management LP	38,519	$2.00M	1.10%	–	–
Fulcrum Asset Management LLP	–	$2.02M	1.30%	–	–
Pendal Group Limited	39,214	$2.04M	0.02%	–	–
Cubist Systematic Strategies, LLC	39,634	$2.06M	0.03%	–	–
Canada Pension Plan Investment Board	39,736	$2.07M	0.00%	–	–
Kestra Advisory Services, LLC	40,469	$2.11M	0.03%	–	–
EagleClaw Capital Managment, LLC	40,960	$2.13M	0.61%	–	–
The PNC Financial Services Group, Inc.	41,254	$2.15M	0.00%	–	–
Davy Global Fund Management Ltd	41,349	$2.15M	0.38%	–	–
Fuller & Thaler Asset Management, Inc.	42,485	$2.21M	0.02%	–	–
British Columbia Investment Management Corp	42,932	$2.23M	0.02%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	43,096	$2.24M	0.01%	–	–
Mackay Shields LLC	44,003	$2.29M	0.02%	–	–
Texas Permanent School Fund	44,003	$2.29M	0.03%	–	–
Candriam Luxembourg S.C.A.	55,192	$2.31M	0.02%	–	–
Natixis Advisors, L.P.	45,672	$2.38M	0.01%	–	–
Nippon Life Global Investors Americas, Inc.	46,640	$2.43M	0.13%	–	–
Werlinich Asset Management, LLC	46,700	$2.43M	2.14%	–	–
Sippican Capital Advisors	46,884	$2.44M	2.25%	–	–
Kovitz Investment Group Partners, LLC	47,685	$2.48M	0.06%	–	–
PEAK6 Investments LLC	48,048	$2.50M	0.06%	–	–
Jane Street Group, LLC	48,313	$2.52M	0.01%	–	–
Skandinaviska Enskilda Banken AB (publ)	48,658	$2.53M	0.02%	–	–
Mutual of America Capital Management LLC	48,883	$2.54M	0.03%	–	–
ProShare Advisors LLC	49,208	$2.56M	0.01%	–	–
Fruth Investment Management	49,974	$2.60M	0.82%	–	–
Utah Retirement Systems	50,020	$2.60M	0.04%	–	–
Bank of Nova Scotia	50,212	$2.61M	0.01%	–	–
Forsta Ap-Fonden	51,600	$2.69M	0.04%	–	–
Distillate Capital Partners LLC	51,721	$2.69M	0.87%	–	–
Twin Capital Management Inc	53,465	$2.78M	0.28%	–	–
Lowe Brockenbrough & Co Inc	53,540	$2.79M	0.27%	–	–
Three Peaks Capital Management, LLC	53,673	$2.79M	0.88%	–	–
Nisa Investment Advisors, LLC	53,747	$2.80M	0.02%	–	–
Maryland Capital Management	53,851	$2.80M	0.19%	–	–
Timucuan Asset Management Inc	55,000	$2.86M	0.13%	–	–
Mariner, LLC	55,223	$2.87M	0.02%	–	–
Illinois Municipal Retirement Fund	55,721	$2.90M	0.13%	–	–
Hartford Financial Management Inc.	56,681	$2.95M	0.73%	–	–
DuPont Capital Management Corp	59,529	$3.10M	0.07%	–	–
HRT Financial LP	59,544	$3.10M	0.03%	–	–
DnB Asset Management AS	60,564	$3.15M	0.02%	–	–
Handelsbanken Fonder AB	61,654	$3.21M	0.02%	–	–
B & T Capital Management DBA Alpha Capital Management	62,738	$3.27M	0.83%	–	–
MetLife Investment Management	62,795	$3.27M	0.03%	–	–
Schroder Investment Management Group	65,731	$3.42M	0.00%	–	–