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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
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main207,315$10.8M0.02%––
Raymond James & Associates202,124$10.5M0.01%––
River & Mercantile Asset Management LLP195,782$10.2M0.61%––
Goodman Financial Corp189,188$9.85M3.15%––
Skba Capital Management LLC187,650$9.77M1.55%––
Susquehanna International Group, LLP185,804$9.67M0.01%––
Andra AP-fonden184,200$9.59M0.21%––
Fifth Third Bancorp182,690$9.51M0.04%––
Great West Life Assurance Co181,743$9.40M0.02%––
Wedge Capital Management L L P177,922$9.26M0.11%––
Chevy Chase Trust Holdings, Inc.176,858$9.21M0.03%––
Lapides Asset Management, LLC173,500$9.03M3.78%––
Salem Investment Counselors Inc170,505$8.88M0.54%––
Eaton Vance Management168,765$8.78M0.01%––
Swedbank AB166,840$8.68M0.02%––
Cambridge Investment Research Advisors, Inc.165,418$8.61M0.05%––
Heartland Advisors Inc165,300$8.60M0.54%––
Public Employees Retirement System of Ohio159,880$8.32M0.03%––
Oregon Public Employees Retirement Fund157,824$8.21M0.10%––
Standard Life Aberdeen plc157,826$8.21M0.02%––
Pinebridge Investments, L.P.157,505$8.20M0.10%––
AMP Capital Investors Ltd157,125$8.20M0.04%––
Toronto Dominion Bank147,725$7.69M0.01%––
State of New Jersey Common Pension Fund D147,660$7.69M0.03%––
Guggenheim Capital LLC143,099$7.45M0.05%––
State of Tennessee, Treasury Department139,041$7.24M0.03%––
Asset Management One Co.,Ltd.138,082$7.19M0.03%––
Formuepleje A/S136,432$7.10M0.27%––
TD Asset Management Inc133,547$6.95M0.01%––
Southernsun Asset Management, LLC133,211$6.93M0.72%––
Envestnet Asset Management Inc130,910$6.81M0.00%––
Korea Investment CORP130,800$6.81M0.02%––
Westpac Banking Corp129,629$6.75M0.07%––
Peloton Wealth Strategists129,325$6.73M3.16%––
Davenport & Co LLC129,033$6.72M0.06%––
Voya Investment Management LLC127,429$6.63M0.01%––
Allianz Asset Management GmbH125,470$6.53M0.01%––
Telos Capital Management, Inc.122,268$6.36M0.91%––
Meritage Portfolio Management120,183$6.26M0.42%––
Canal Capital Management, LLC119,224$6.21M2.12%––
Granite Investment Advisors, LLC117,054$6.09M1.02%––
Transform Wealth, LLC116,687$6.07M1.22%––
National Pension Service114,843$5.98M0.01%––
Assenagon Asset Management S.A.113,703$5.92M0.03%––
USS Investment Management Ltd112,041$5.83M0.05%––
M&G Investment Management Ltd109,302$5.68M0.05%––
American International Group, Inc.106,318$5.53M0.02%––
Leuthold Group, LLC104,922$5.46M0.69%––
Man Group plc104,246$5.43M0.02%––
LPL Financial LLC103,575$5.39M0.01%––
Caisse de Depot Et Placement du Quebec103,421$5.38M0.01%––
Commonwealth Equity Services, LLC101,764$5.30M0.01%––
Hosking Partners LLP101,393$5.28M0.12%––
Vident Investment Advisory, LLC100,561$5.23M0.18%––
UBS Oconnor LLC100,000$5.21M0.08%––
Treasurer of the State of North Carolina98,720$5.14M0.03%––
Retirement Systems of Alabama98,289$5.12M0.02%––
Gulf International Bank (UK) Ltd97,867$5.09M0.07%––
Royal London Asset Management Ltd96,922$5.04M0.02%––
State of Alaska, Department of Revenue96,074$5.00M0.05%––
Telemus Capital, LLC93,991$4.97M0.34%––
Advisors Asset Management, Inc.94,933$4.94M0.08%––
Paradiem, LLC85,119$4.92M1.63%––
Salem Capital Management Inc93,749$4.88M2.91%––
Alpha Omega Wealth Management LLC91,271$4.75M0.83%––
Pacer Advisors, Inc.89,617$4.67M0.08%––
Federated Hermes, Inc.89,138$4.64M0.01%––
Sage Capital Advisors,llc88,611$4.61M2.07%––
Raymond James Financial Services Advisors, Inc.86,732$4.51M0.01%––
Aviva PLC86,557$4.50M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,960$4.42M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.84,277$4.39M0.03%––
Regions Financial Corp84,139$4.38M0.04%––
BNP Paribas Arbitrage, SA83,311$4.34M0.01%––
Lazard Asset Management LLC81,667$4.25M0.01%––
Janus Henderson Group PLC81,494$4.24M0.00%––
B. Metzler seel. Sohn & Co. Holding AG79,332$4.13M0.07%––
Comerica Bank77,151$4.11M0.02%––
Employees Retirement System of Texas77,000$4.01M0.05%––
KWMG, LLC76,266$3.97M0.63%––
Arizona State Retirement System75,730$3.94M0.03%––
Ergoteles LLC75,324$3.92M0.12%––
Stifel Financial Corp75,164$3.91M0.01%––
Pinnacle Associates Ltd75,049$3.91M0.07%––
State of Michigan Retirement System74,766$3.89M0.02%––
Highland Capital Management, LLC73,430$3.82M0.24%––
DekaBank Deutsche Girozentrale71,466$3.78M0.01%––
Millennium Management LLC70,961$3.69M0.01%––
Decatur Capital Management, Inc.69,325$3.61M1.24%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund66,106$3.44M0.03%––
Schroder Investment Management Group65,731$3.42M0.00%––
MetLife Investment Management62,795$3.27M0.03%––
B & T Capital Management DBA Alpha Capital Management62,738$3.27M0.83%––
Handelsbanken Fonder AB61,654$3.21M0.02%––
DnB Asset Management AS60,564$3.15M0.02%––
HRT Financial LP59,544$3.10M0.03%––
DuPont Capital Management Corp59,529$3.10M0.07%––
Hartford Financial Management Inc.56,681$2.95M0.73%––
Illinois Municipal Retirement Fund55,721$2.90M0.13%––
Mariner, LLC55,223$2.87M0.02%––