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
Timucuan Asset Management Inc	55,000	$2.86M	0.13%	–	–
Maryland Capital Management	53,851	$2.80M	0.19%	–	–
Nisa Investment Advisors, LLC	53,747	$2.80M	0.02%	–	–
Three Peaks Capital Management, LLC	53,673	$2.79M	0.88%	–	–
Lowe Brockenbrough & Co Inc	53,540	$2.79M	0.27%	–	–
Twin Capital Management Inc	53,465	$2.78M	0.28%	–	–
Distillate Capital Partners LLC	51,721	$2.69M	0.87%	–	–
Forsta Ap-Fonden	51,600	$2.69M	0.04%	–	–
Bank of Nova Scotia	50,212	$2.61M	0.01%	–	–
Utah Retirement Systems	50,020	$2.60M	0.04%	–	–
Fruth Investment Management	49,974	$2.60M	0.82%	–	–
ProShare Advisors LLC	49,208	$2.56M	0.01%	–	–
Mutual of America Capital Management LLC	48,883	$2.54M	0.03%	–	–
Skandinaviska Enskilda Banken AB (publ)	48,658	$2.53M	0.02%	–	–
Jane Street Group, LLC	48,313	$2.52M	0.01%	–	–
PEAK6 Investments LLC	48,048	$2.50M	0.06%	–	–
Kovitz Investment Group Partners, LLC	47,685	$2.48M	0.06%	–	–
Sippican Capital Advisors	46,884	$2.44M	2.25%	–	–
Werlinich Asset Management, LLC	46,700	$2.43M	2.14%	–	–
Nippon Life Global Investors Americas, Inc.	46,640	$2.43M	0.13%	–	–
Natixis Advisors, L.P.	45,672	$2.38M	0.01%	–	–
Candriam Luxembourg S.C.A.	55,192	$2.31M	0.02%	–	–
Mackay Shields LLC	44,003	$2.29M	0.02%	–	–
Texas Permanent School Fund	44,003	$2.29M	0.03%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	43,096	$2.24M	0.01%	–	–
British Columbia Investment Management Corp	42,932	$2.23M	0.02%	–	–
Fuller & Thaler Asset Management, Inc.	42,485	$2.21M	0.02%	–	–
Davy Global Fund Management Ltd	41,349	$2.15M	0.38%	–	–
The PNC Financial Services Group, Inc.	41,254	$2.15M	0.00%	–	–
EagleClaw Capital Managment, LLC	40,960	$2.13M	0.61%	–	–
Kestra Advisory Services, LLC	40,469	$2.11M	0.03%	–	–
Canada Pension Plan Investment Board	39,736	$2.07M	0.00%	–	–
Cubist Systematic Strategies, LLC	39,634	$2.06M	0.03%	–	–
Pendal Group Limited	39,214	$2.04M	0.02%	–	–
Fulcrum Asset Management LLP	–	$2.02M	1.30%	–	–
BCK Capital Management LP	38,519	$2.00M	1.10%	–	–
Silvercrest Asset Management Group LLC	37,546	$1.95M	0.01%	–	–
Truist Financial Corp	37,426	$1.95M	0.00%	–	–
SEI Investments Co	39,573	$1.93M	0.00%	–	–
Richard P Slaughter Associates Inc	37,052	$1.93M	0.80%	–	–
Clear Harbor Asset Management, LLC	36,420	$1.90M	0.25%	–	–
SWS Partners	36,324	$1.89M	1.30%	–	–
Public Employees Retirement Association of Colorado	35,238	$1.83M	0.01%	–	–
Swaine & Leidel Wealth Services, LLC	34,593	$1.80M	1.16%	–	–
CIBC World Markets Inc.	34,474	$1.79M	0.01%	–	–
Advisor Group Holdings, Inc.	33,930	$1.77M	0.00%	–	–
Paloma Partners Management Co	33,755	$1.76M	0.05%	–	–
ACG Wealth	33,644	$1.75M	0.23%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	32,957	$1.72M	0.02%	–	–
Metropolitan Life Insurance Co	32,490	$1.69M	0.03%	–	–
Great Lakes Advisors, LLC	31,780	$1.65M	0.03%	–	–
Investors Research Corp	31,479	$1.64M	0.62%	–	–
Blair William & Co	31,366	$1.63M	0.01%	–	–
People's United Financial, Inc.	31,374	$1.63M	0.04%	–	–
AE Wealth Management LLC	31,317	$1.63M	0.02%	–	–
Sound Income Strategies, LLC	31,227	$1.63M	0.28%	–	–
Oppenheimer & Co Inc	30,724	$1.60M	0.03%	–	–
Dai-Ichi Life Insurance Company, Ltd	30,061	$1.56M	0.02%	–	–
US Bancorp	29,971	$1.56M	0.00%	–	–
Achmea Investment Management B.V.	29,960	$1.56M	0.05%	–	–
Shelton Capital Management	29,915	$1.56M	0.05%	–	–
Grace & White Inc	29,575	$1.54M	0.29%	–	–
Burney Co	29,564	$1.54M	0.08%	–	–
WESPAC Advisors, LLC	29,553	$1.54M	1.15%	–	–
Diligent Investors, LLC	29,080	$1.51M	0.55%	–	–
IFM Investors Pty Ltd	29,065	$1.51M	0.04%	–	–
Teacher Retirement System of Texas	28,901	$1.50M	0.01%	–	–
Hartford Investment Management Co	28,782	$1.50M	0.04%	–	–
Recurrent Investment Advisors LLC	28,430	$1.48M	0.94%	–	–
Nissay Asset Management Corp	28,027	$1.46M	0.01%	–	–
Rice Partnership, LLC	26,028	$1.35M	0.48%	–	–
Weatherly Asset Management L. P.	25,146	$1.31M	0.18%	–	–
Members Capital Advisors Inc	25,124	$1.31M	1.00%	–	–
CIBC World Markets Corp	25,121	$1.31M	0.01%	–	–
Crossmark Global Holdings, Inc.	25,035	$1.30M	0.03%	–	–
United Capital Financial Advisers, LLC	24,896	$1.30M	0.01%	–	–
Public Sector Pension Investment Board	24,881	$1.29M	0.01%	–	–
Terril Brothers, Inc.	24,375	$1.27M	0.32%	–	–
Abacus Planning Group, Inc.	24,320	$1.27M	0.41%	–	–
CWM Advisors, LLC	24,238	$1.26M	0.19%	–	–
Hudson Value Partners, LLC	23,494	$1.23M	0.74%	–	–
D. E. Shaw & Co., Inc.	23,059	$1.20M	0.00%	–	–
Sapience Investments, LLC	23,057	$1.20M	0.15%	–	–
Tower Research Capital LLC (TRC)	22,626	$1.18M	0.02%	–	–
SG Americas Securities, LLC	22,527	$1.17M	0.01%	–	–
Waycross Partners, LLC	22,500	$1.17M	0.65%	–	–
Securian Asset Management, Inc	22,268	$1.16M	0.03%	–	–
Adams Natural Resources Fund, Inc.	22,200	$1.16M	0.28%	–	–
Gotham Asset Management, LLC	21,877	$1.14M	0.05%	–	–
Norinchukin Bank, The	21,867	$1.14M	0.02%	–	–
Knowledge Leaders Capital, LLC	21,764	$1.13M	0.90%	–	–
Keybank National Association	21,274	$1.11M	0.01%	–	–
Citizens Business Bank	20,892	$1.09M	0.15%	–	–
Teachers Retirement System of the State of Kentucky	20,829	$1.08M	0.01%	–	–
Edge Capital Group, LLC	19,642	$1.02M	0.09%	–	–
Trilogy Capital Inc.	19,571	$1.02M	0.08%	–	–
Maryland State Retirement & Pension System	19,585	$1.02M	0.04%	–	–
Insight Wealth Strategies, LLC	19,293	$1.00M	0.13%	–	–
AAFMAA Wealth Management & Trust LLC	19,226	$1.00M	0.48%	–	–
Synovus Financial Corp	19,066	$995.0K	0.01%	–	–