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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
Oliver Luxxe Assets LLC7,004$365.0K0.11%––
Greenleaf Trust6,965$363.0K0.00%––
Kinneret Advisory, LLC6,906$359.0K0.05%––
Federation des caisses Desjardins du Quebec6,753$351.6K0.00%––
Kistler-Tiffany Companies, LLC6,677$348.0K0.09%––
Patriot Investment Management Inc.6,705$348.0K0.03%––
Foundations Investment Advisors, LLC6,337$335.0K0.02%––
Comerica Securities,inc.6,388$333.0K0.03%––
Park National Corp6,299$328.0K0.01%––
Hoylecohen, LLC6,200$323.0K0.03%––
Institute for Wealth Management, LLC.6,185$322.0K0.06%––
Independent Advisor Alliance6,178$322.0K0.02%––
Franklin Resources Inc6,102$318.0K0.00%––
Occudo Quantitative Strategies LP5,878$306.0K0.07%––
Banco Bilbao Vizcaya Argentaria, S.A.5,854$305.0K0.01%––
Geneos Wealth Management Inc.5,461$304.0K0.01%––
Redpoint Investment Management Pty Ltd5,747$299.0K0.03%––
Seeyond5,685$295.0K0.03%––
Ellis Investment Partners, LLC5,657$294.0K0.08%––
Gilman Hill Asset Management, LLC5,600$291.0K0.08%––
Banco de Sabadell, S.A5,500$290.0K0.03%––
Ethic Inc.5,502$286.0K0.05%––
Hancock Whitney Corp5,467$285.0K0.01%––
West Paces Advisors Inc.5,453$283.8K0.11%––
Buckhead Capital Management LLC5,435$283.0K0.07%––
Harbor Advisors LLC5,315$277.0K0.06%––
Savant Capital, LLC5,290$275.0K0.01%––
Baird Financial Group, Inc.5,176$270.0K0.00%––
Cerity Partners LLC5,085$265.0K0.01%––
Sowell Financial Services LLC4,403$265.0K0.01%––
White Pine Capital LLC4,979$259.0K0.08%––
Vestcor Inc4,936$257.0K0.01%––
CWA Asset Management Group, LLC4,936$257.0K0.02%––
Silver Lake Advisory, LLC4,887$254.0K0.13%––
Benjamin F. Edwards & Company, Inc.4,870$253.0K0.01%––
Neuberger Berman Group LLC6,142$253.0K0.00%––
HCR Wealth Advisors4,773$248.0K0.05%––
Successful Portfolios LLC4,724$246.0K0.16%––
Bailard, Inc.4,700$245.0K0.01%––
Mid Atlantic Financial Management Inc4,678$243.0K0.02%––
Northwest Bancshares, Inc.4,649$242.0K0.06%––
Two Sigma Securities, LLC4,627$241.0K0.06%––
Liberty One Investment Management, LLC4,583$239.0K0.04%––
Vontobel Holding Ltd.4,578$238.0K0.00%––
Steward Partners Investment Advisory, LLC4,532$235.9K0.00%––
Cito Capital Group, LLC4,500$234.0K0.11%––
Corient Capital Partners, LLC4,441$231.0K0.02%––
Leavell Investment Management, Inc.4,422$230.0K0.02%––
Grandfield & Dodd, LLC4,495$230.0K0.02%––
Advisory Services Network, LLC4,424$230.0K0.01%––
Symmetry Partners, LLC4,381$228.0K0.02%––
Clarius Group, LLC4,323$225.0K0.02%––
Brewin Dolphin Wealth Management Ltd4,300$223.8K0.03%––
Palouse Capital Management, Inc.4,286$223.0K0.10%––
Total Clarity Wealth Management, Inc.4,275$223.0K0.13%––
Van Eck Associates Corp4,186$218.0K0.00%––
IndexIQ Advisors LLC4,159$216.0K0.01%––
Paragon Capital Management Ltd4,129$215.0K0.11%––
Veritable, L.P.4,084$213.0K0.00%––
Associated Banc-Corp7,500$212.0K0.01%––
NEXT Financial Group, Inc4,038$210.0K0.02%––
JustInvest LLC4,022$209.0K0.03%––
Ameritas Investment Partners, Inc.3,971$207.0K0.01%––
Claret Asset Management Corp3,961$206.0K0.04%––
Arkadios Wealth Advisors3,973$206.0K0.03%––
Old National Bancorp3,946$205.0K0.01%––
Point72 Hong Kong Ltd3,746$195.0K0.02%––
Rockefeller Capital Management L.P.3,725$193.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC3,688$192.0K0.00%––
Farmers & Merchants Investments Inc3,487$181.0K0.01%––
Pflug Koory, LLC3,481$181.0K0.10%––
HM Payson & Co3,168$165.0K0.00%––
Harbour Investments, Inc.2,815$147.0K0.01%––
Oakworth Capital, Inc.2,722$141.0K0.02%––
Sentry Investment Management LLC2,605$136.0K0.04%––
Parallax Volatility Advisers, L.P.2,566$134.0K0.00%––
Focused Wealth Management, Inc2,500$130.0K0.02%––
Wealthcare Advisory Partners LLC2,384$124.0K0.01%––
Anchor Investment Management, LLC2,308$120.1K0.02%––
Ci Investments Inc.2,133$111.0K0.00%––
Neo Ivy Capital Management2,135$111.0K0.12%––
Central Trust Co1,908$99.0K0.00%––
Valeo Financial Advisors, LLC1,896$99.0K0.00%––
Bartlett & Co. LLC1,722$90.0K0.00%––
Ellevest, Inc.1,737$90.0K0.01%––
Bartlett & Co. Wealth Management LLC1,722$89.6K0.00%––
Signaturefd, LLC1,512$79.0K0.00%––
Atlas Capital Advisors LLC1,471$76.6K0.01%––
Cedar Wealth Management, LLC1,400$73.0K0.04%––
Monetary Management Group Inc1,300$68.0K0.02%––
IMA Wealth, Inc.1,311$68.0K0.02%––
Baystate Wealth Management LLC1,193$62.0K0.01%––
AdvisorNet Financial, Inc1,172$61.0K0.00%––
CSat Investment Advisory, L.P.1,175$61.0K0.05%––
Bourgeon Capital Management LLC1,100$57.0K0.01%––
Silvant Capital Management LLC1,102$57.0K0.01%––
American Portfolios Advisors1,080$56.2K0.00%––
Jones Financial Companies LLLP1,049$55.0K0.00%––
MUFG Americas Holdings Corp1,013$53.0K0.00%––
Retirement Group, LLC1,009$53.0K0.02%––