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