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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
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund66,106$3.44M0.03%––
Decatur Capital Management, Inc.69,325$3.61M1.24%––
Millennium Management LLC70,961$3.69M0.01%––
DekaBank Deutsche Girozentrale71,466$3.78M0.01%––
Highland Capital Management, LLC73,430$3.82M0.24%––
State of Michigan Retirement System74,766$3.89M0.02%––
Pinnacle Associates Ltd75,049$3.91M0.07%––
Stifel Financial Corp75,164$3.91M0.01%––
Ergoteles LLC75,324$3.92M0.12%––
Arizona State Retirement System75,730$3.94M0.03%––
KWMG, LLC76,266$3.97M0.63%––
Employees Retirement System of Texas77,000$4.01M0.05%––
Comerica Bank77,151$4.11M0.02%––
B. Metzler seel. Sohn & Co. Holding AG79,332$4.13M0.07%––
Janus Henderson Group PLC81,494$4.24M0.00%––
Lazard Asset Management LLC81,667$4.25M0.01%––
BNP Paribas Arbitrage, SA83,311$4.34M0.01%––
Regions Financial Corp84,139$4.38M0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.84,277$4.39M0.03%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,960$4.42M0.02%––
Aviva PLC86,557$4.50M0.02%––
Raymond James Financial Services Advisors, Inc.86,732$4.51M0.01%––
Sage Capital Advisors,llc88,611$4.61M2.07%––
Federated Hermes, Inc.89,138$4.64M0.01%––
Pacer Advisors, Inc.89,617$4.67M0.08%––
Alpha Omega Wealth Management LLC91,271$4.75M0.83%––
Salem Capital Management Inc93,749$4.88M2.91%––
Paradiem, LLC85,119$4.92M1.63%––
Advisors Asset Management, Inc.94,933$4.94M0.08%––
Telemus Capital, LLC93,991$4.97M0.34%––
State of Alaska, Department of Revenue96,074$5.00M0.05%––
Royal London Asset Management Ltd96,922$5.04M0.02%––
Gulf International Bank (UK) Ltd97,867$5.09M0.07%––
Retirement Systems of Alabama98,289$5.12M0.02%––
Treasurer of the State of North Carolina98,720$5.14M0.03%––
UBS Oconnor LLC100,000$5.21M0.08%––
Vident Investment Advisory, LLC100,561$5.23M0.18%––
Hosking Partners LLP101,393$5.28M0.12%––
Commonwealth Equity Services, LLC101,764$5.30M0.01%––
Caisse de Depot Et Placement du Quebec103,421$5.38M0.01%––
LPL Financial LLC103,575$5.39M0.01%––
Man Group plc104,246$5.43M0.02%––
Leuthold Group, LLC104,922$5.46M0.69%––
American International Group, Inc.106,318$5.53M0.02%––
M&G Investment Management Ltd109,302$5.68M0.05%––
USS Investment Management Ltd112,041$5.83M0.05%––
Assenagon Asset Management S.A.113,703$5.92M0.03%––
National Pension Service114,843$5.98M0.01%––
Transform Wealth, LLC116,687$6.07M1.22%––
Granite Investment Advisors, LLC117,054$6.09M1.02%––
Canal Capital Management, LLC119,224$6.21M2.12%––
Meritage Portfolio Management120,183$6.26M0.42%––
Telos Capital Management, Inc.122,268$6.36M0.91%––
Allianz Asset Management GmbH125,470$6.53M0.01%––
Voya Investment Management LLC127,429$6.63M0.01%––
Davenport & Co LLC129,033$6.72M0.06%––
Peloton Wealth Strategists129,325$6.73M3.16%––
Westpac Banking Corp129,629$6.75M0.07%––
Korea Investment CORP130,800$6.81M0.02%––
Envestnet Asset Management Inc130,910$6.81M0.00%––
Southernsun Asset Management, LLC133,211$6.93M0.72%––
TD Asset Management Inc133,547$6.95M0.01%––
Formuepleje A/S136,432$7.10M0.27%––
Asset Management One Co.,Ltd.138,082$7.19M0.03%––
State of Tennessee, Treasury Department139,041$7.24M0.03%––
Guggenheim Capital LLC143,099$7.45M0.05%––
State of New Jersey Common Pension Fund D147,660$7.69M0.03%––
Toronto Dominion Bank147,725$7.69M0.01%––
AMP Capital Investors Ltd157,125$8.20M0.04%––
Pinebridge Investments, L.P.157,505$8.20M0.10%––
Oregon Public Employees Retirement Fund157,824$8.21M0.10%––
Standard Life Aberdeen plc157,826$8.21M0.02%––
Public Employees Retirement System of Ohio159,880$8.32M0.03%––
Heartland Advisors Inc165,300$8.60M0.54%––
Cambridge Investment Research Advisors, Inc.165,418$8.61M0.05%––
Swedbank AB166,840$8.68M0.02%––
Eaton Vance Management168,765$8.78M0.01%––
Salem Investment Counselors Inc170,505$8.88M0.54%––
Lapides Asset Management, LLC173,500$9.03M3.78%––
Chevy Chase Trust Holdings, Inc.176,858$9.21M0.03%––
Wedge Capital Management L L P177,922$9.26M0.11%––
Great West Life Assurance Co181,743$9.40M0.02%––
Fifth Third Bancorp182,690$9.51M0.04%––
Andra AP-fonden184,200$9.59M0.21%––
Susquehanna International Group, LLP185,804$9.67M0.01%––
Skba Capital Management LLC187,650$9.77M1.55%––
Goodman Financial Corp189,188$9.85M3.15%––
River & Mercantile Asset Management LLP195,782$10.2M0.61%––
Raymond James & Associates202,124$10.5M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main207,315$10.8M0.02%––
Worldquant Millennium Advisors LLC208,000$10.8M0.23%––
Mitsubishi UFJ Trust & Banking Corp229,198$11.5M0.03%––
Quaker Capital Investments, LLC221,980$11.6M4.69%––
Nomura Asset Management Co Ltd235,985$12.3M0.08%––
First Trust Advisors LP236,876$12.3M0.01%––
Van Den Berg Management I, Inc238,448$12.4M2.71%––
AustralianSuper Pty Ltd245,347$12.8M0.10%––
Ensign Peak Advisors, Inc249,268$13.0M0.03%––
Victory Capital Management Inc250,831$13.1M0.01%––
Olstein Capital Management, L.P.252,000$13.1M1.83%––