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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
Harvest Fund Management Co., Ltd986$51.0K0.00%––
CWM, LLC892$47.0K0.00%––
Glen Eagle Advisors, LLC900$46.8K0.02%––
Quadrant Capital Group LLC877$46.0K0.01%––
Berman Capital Advisors, LLC883$46.0K0.01%––
Ameritas Investment Company, LLC796$41.4K0.00%––
First Horizon Corp776$40.0K0.00%––
IFP Advisors, Inc792$40.0K0.00%––
International Assets Investment Management, LLC826$39.0K0.00%––
Montag A & Associates Inc645$34.0K0.00%––
Proequities, Inc.600$31.0K0.00%––
Parallel Advisors, LLC594$31.0K0.00%––
Smith Asset Management Group LP584$30.0K0.00%––
SOA Wealth Advisors, LLC.588$30.0K0.01%––
Markston International LLC553$29.0K0.00%––
Ancora Advisors, LLC560$29.0K0.00%––
FinTrust Capital Advisors, LLC563$29.0K0.01%––
First Manhattan Co553$28.0K0.00%––
First Horizon Advisors, Inc.554$28.0K0.00%––
Private Capital Group, LLC526$27.0K0.01%––
Spirit of America Management Corp500$26.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC500$26.0K0.00%––
Carolinas Wealth Consulting LLC452$24.0K0.01%––
CX Institutional356$19.0K0.00%––
Selective Wealth Management, Inc.373$19.0K0.02%––
Center for Financial Planning, Inc.345$18.0K0.00%––
Huntington National Bank338$17.0K0.00%––
Eudaimonia Partners, LLC318$17.0K0.00%––
Loomis Sayles & Co L P305$16.0K0.00%––
Delta Asset Management LLC300$16.0K0.00%––
Trustcore Financial Services, LLC300$16.0K0.00%––
Patriot Financial Group Insurance Agency, LLC283$15.0K0.00%––
CVA Family Office, LLC265$14.0K0.01%––
City Holding Co233$12.0K0.00%––
Hall Laurie J Trustee225$12.0K0.00%––
Parkside Financial Bank & Trust234$12.0K0.00%––
Sandy Spring Bank235$12.0K0.00%––
North Star Investment Management Corp.210$11.0K0.00%––
Tarbox Family Office, Inc.208$11.0K0.00%––
Stonebridge Capital Advisors LLC218$11.0K0.00%––
Sonora Investment Management, LLC200$10.0K0.00%––
TD Ameritrade Investment Management, LLC229$10.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund193$10.0K0.00%––
Exchange Traded Concepts, LLC176$9.00K0.00%––
TCI Wealth Advisors, Inc.181$9.00K0.00%––
Gemmer Asset Management LLC165$9.00K0.00%––
KB Financial Partners, LLC167$9.00K0.00%––
Sun Life Financial INC154$8.00K0.00%––
Earnest Partners LLC153$8.00K0.00%––
Enterprise Financial Services Corp138$7.00K0.00%––
Washington Trust Co127$7.00K0.00%––
Financial Management Professionals, Inc.106$6.00K0.00%––
St. Johns Investment Management Company, LLC110$6.00K0.00%––
Knights of Columbus Asset Advisors LLC116$6.00K0.00%––
Lloyd Advisory Services, LLC.114$6.00K0.00%––
Brown Brothers Harriman & Co98$5.00K0.00%––
Stephenson National Bank & Trust101$5.00K0.00%––
Asset Dedication, LLC94$5.00K0.00%––
San Francisco Sentry Investment Group (Ca)91$5.00K0.00%––
Fieldpoint Private Securities, LLC95$5.00K0.00%––
Liberty Wealth Management LLC140$5.00K0.00%––
Truehand, Inc72$4.00K0.00%––
Allworth Financial LP71$4.00K0.00%––
RPG Investment Advisory, LLC70$4.00K0.00%––
Front Row Advisors LLC68$4.00K0.00%––
Global Retirement Partners, LLC81$4.00K0.00%––
Prestige Wealth Management Group LLC93$4.00K0.00%––
Wealthcare Capital Management LLC55$3.00K0.00%––
Glassman Wealth Services66$3.00K0.00%––
Lindbrook Capital, LLC58$3.00K0.00%––
Resolute Partners Group118$3.00K0.00%––
Sutton Wealth Advisors Inc.41$2.13K0.00%––
Gradient Investments LLC42$2.00K0.00%––
Zions Bancorporation, N.A.45$2.00K0.00%––
HHM Wealth Advisors, LLC36$2.00K0.00%––
Massmutual Trust Co FSB18$1.00K0.00%––
Covington Capital Management16$1.00K0.00%––
MV Capital Management, Inc.13$1.00K0.00%––
BerganKDV Wealth Management, LLC21$1.00K0.00%––
MPS Loria Financial Planners, LLC30$1.00K0.00%––
Evoke Wealth, LLC14$1.00K0.00%––
Financial Perspectives, Inc11,659$2240.01%––
Global Financial Private Client, LLC2$1040.00%––
FIL Ltd8$00.00%––
Lenox Wealth Advisors, LLC4$00.00%––
McIlrath & Eck, LLC4$00.00%––
Versant Capital Management, Inc7$00.00%––
Charter Oak Capital Management, LLC12$00.00%––
Walled Lake Planning & Wealth Management, LLC2$00.00%––
Atlas Private Wealth Advisors8$00.00%––