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, Q2 2021
Institutional positions in WestRock Co as of Jun 30, 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
- 610
- +24 vs. Q1 2021
- Shares held
- 225.2M
- +2.90M (+1.3%) vs. Q1 2021
- Total value
- $12.0B
- +$408.8M (+3.5%) vs. Q1 2021
- New holders
- 77
- 212 more added
- Sold out
- 53
- 223 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 30,153,272 | $1.60B | 0.15% | +1,605,498+5.6% | Added |
| Vanguard Group Inc | 29,987,226 | $1.60B | 0.04% | +459,434+1.6% | Added |
| BlackRock Inc. | 21,244,223 | $1.13B | 0.03% | −766,272−3.5% | Reduced |
| State Street Corp | 11,945,992 | $635.8M | 0.03% | +504,456+4.4% | Added |
| Pictet Asset Management Ltd | 6,727,655 | $358.0M | 0.39% | +2,579,535+62.2% | Added |
| JPMorgan Chase & Co | 6,394,769 | $340.3M | 0.04% | +482,325+8.2% | Added |
| FMR LLC | 6,061,912 | $322.6M | 0.03% | −2,512,470−29.3% | Reduced |
| Norges Bank | 5,280,471 | $281.0M | 0.06% | +448,250+9.3% | Added |
| Geode Capital Management, LLC | 4,924,839 | $261.4M | 0.04% | +264,941+5.7% | Added |
| LSV Asset Management | 4,627,615 | $246.3M | 0.42% | −207,242−4.3% | Reduced |
| Impax Asset Management Group plc | 4,264,413 | $227.0M | 1.00% | +601,511+16.4% | Added |
| Invesco Ltd. | 4,002,742 | $213.0M | 0.05% | +1,069,295+36.5% | Added |
| Dimensional Fund Advisors LP | 3,301,483 | $175.7M | 0.06% | −754,484−18.6% | Reduced |
| Northern Trust Corp | 2,893,545 | $154.0M | 0.03% | −111,108−3.7% | Reduced |
| Russell Investments Group, Ltd. | 2,826,431 | $150.4M | 0.25% | −403,315−12.5% | Reduced |
| Nordea Investment Management AB | 2,738,874 | $145.8M | 0.20% | +172,485+6.7% | Added |
| Bank of New York Mellon Corp | 2,651,861 | $141.1M | 0.03% | −475,652−15.2% | Reduced |
| Massachusetts Financial Services Co | 2,592,729 | $138.0M | 0.04% | +52,913+2.1% | Added |
| Bank of Montreal | 2,213,259 | $118.8M | 0.06% | +642,199+40.9% | Added |
| Charles Schwab Investment Management Inc | 2,070,175 | $110.2M | 0.04% | +46,197+2.3% | Added |
| Legal & General Group Plc | 1,892,173 | $100.7M | 0.03% | +135,153+7.7% | Added |
| Morgan Stanley | 1,825,943 | $97.2M | 0.01% | +841,418+85.5% | Added |
| Bank of America Corp | 1,812,269 | $96.4M | 0.01% | −475,025−20.8% | Reduced |
| Royal Bank of Canada | 1,464,785 | $78.0M | 0.02% | +88,650+6.4% | Added |
| Goldman Sachs Group Inc | 1,414,079 | $75.3M | 0.02% | +227,791+19.2% | Added |
| Deutsche Bank AG | 1,353,620 | $72.0M | 0.04% | +104,984+8.4% | Added |
| APG Asset Management N.V. | 1,576,371 | $70.7M | 0.12% | −112,986−6.7% | Reduced |
| Ardevora Asset Management LLP | 1,314,085 | $69.9M | 0.88% | +1,314,085 | New |
| Agf Investments Inc. | 1,303,766 | $69.4M | 0.52% | +380,491+41.2% | Added |
| KBC Group NV | 1,240,788 | $66.0M | 0.24% | +148,268+13.6% | Added |
| Causeway Capital Management LLC | 1,224,190 | $65.2M | 1.33% | +201,781+19.7% | Added |
| State of Wisconsin Investment Board | 1,209,556 | $64.4M | 0.13% | −34,560−2.8% | Reduced |
| Patten & Patten Inc | 1,189,403 | $63.3M | 4.82% | −7,212−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,127,068 | $60.0M | 0.04% | +208,303+22.7% | Added |
| Atlantic Investment Management, Inc. | 1,117,924 | $59.5M | 18.68% | −93,016−7.7% | Reduced |
| Swiss National Bank | 1,074,740 | $57.2M | 0.04% | +64,688+6.4% | Added |
| Capital Research Global Investors | 1,074,494 | $57.2M | 0.01% | −723−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,020,805 | $54.3M | 0.02% | +25,316+2.5% | Added |
| Parametric Portfolio Associates LLC | 989,627 | $52.7M | 0.03% | −19,077−1.9% | Reduced |
| AQR Capital Management LLC | 984,779 | $51.8M | 0.09% | −365,371−27.1% | Reduced |
| Nuveen Asset Management, LLC | 962,808 | $51.2M | 0.02% | +39,692+4.3% | Added |
| Lakewood Capital Management, LP | 962,450 | $51.2M | 2.14% | −191,000−16.6% | Reduced |
| Sandbar Asset Management LLP | 885,012 | $47.1M | 5.09% | +188,145+27.0% | Added |
| American Century Companies Inc | 861,916 | $45.9M | 0.03% | +8,752+1.0% | Added |
| Panagora Asset Management Inc | 856,593 | $45.6M | 0.24% | +262,333+44.1% | Added |
| Barclays PLC | 715,259 | $38.1M | 0.03% | +140,728+24.5% | Added |
| Private Management Group Inc | 712,339 | $37.9M | 1.66% | −29,278−3.9% | Reduced |
| Citadel Advisors LLC | 649,134 | $34.5M | 0.04% | −53,764−7.6% | Reduced |
| California Public Employees Retirement System | 622,358 | $33.1M | 0.02% | −8,265−1.3% | Reduced |
| Mackenzie Financial Corp | 572,832 | $30.5M | 0.04% | −179,728−23.9% | Reduced |
| STRS Ohio | 522,483 | $27.8M | 0.10% | +1,271+0.2% | Added |
| Principal Financial Group Inc | 517,342 | $27.5M | 0.02% | −76,063−12.8% | Reduced |
| Prudential Financial Inc | 495,165 | $26.4M | 0.04% | +69,653+16.4% | Added |
| Alliancebernstein L.P. | 492,369 | $26.2M | 0.01% | −60,968−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 472,625 | $25.2M | 0.05% | +389,314+467.3% | Added |
| Paradigm Capital Management Inc | 470,823 | $25.1M | 1.20% | −246,032−34.3% | Reduced |
| UBS Group AG | 451,060 | $24.0M | 0.01% | −24,136−5.1% | Reduced |
| California State Teachers Retirement System | 449,686 | $23.9M | 0.03% | −6,755−1.5% | Reduced |
| Kimelman & Baird, LLC | 444,941 | $23.7M | 2.11% | +444,941 | New |
| Stack Financial Management, Inc | 425,506 | $22.6M | 1.95% | +7,317+1.7% | Added |
| Janus Henderson Group PLC | 415,998 | $22.1M | 0.01% | +334,504+410.5% | Added |
| Ameriprise Financial Inc | 415,781 | $22.1M | 0.01% | −171,322−29.2% | Reduced |
| Rhumbline Advisers | 412,788 | $22.0M | 0.03% | −20,685−4.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 408,970 | $21.8M | 0.26% | −2,434−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 394,529 | $21.0M | 0.04% | +8,760+2.3% | Added |
| Payden & Rygel | 393,600 | $20.9M | 1.00% | +22,900+6.2% | Added |
| New York State Common Retirement Fund | 393,207 | $20.9M | 0.02% | +40,178+11.4% | Added |
| Robeco Institutional Asset Management B.V. | 389,513 | $20.7M | 0.05% | −62,823−13.9% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 386,866 | $20.6M | 2.14% | +386,866 | New |
| HSBC Holdings PLC | 387,640 | $20.5M | 0.02% | −18,596−4.6% | Reduced |
| HighTower Advisors, LLC | 377,490 | $20.1M | 0.06% | +27,501+7.9% | Added |
| Northwest & Ethical Investments L.P. | 374,779 | $19.9M | 0.65% | +85,184+29.4% | Added |
| Guyasuta Investment Advisors Inc | 369,615 | $19.7M | 1.41% | +8,147+2.3% | Added |
| Wells Fargo & Company | 359,006 | $19.1M | 0.00% | −237,750−39.8% | Reduced |
| CapWealth Advisors, LLC | 352,345 | $18.8M | 2.04% | +2,995+0.9% | Added |
| First Trust Advisors LP | 342,047 | $18.2M | 0.02% | +105,171+44.4% | Added |
| Bridgeway Capital Management, LLC | 333,700 | $17.8M | 0.32% | −12,700−3.7% | Reduced |
| Macquarie Group Ltd | 324,147 | $17.3M | 0.01% | −1440.0% | Reduced |
| Millennium Management LLC | 322,722 | $17.2M | 0.02% | +251,761+354.8% | Added |
| Storebrand Asset Management AS | 307,039 | $16.3M | 0.08% | 00.0% | Unchanged |
| Arnhold LLC | 299,627 | $15.9M | 1.81% | −7,570−2.5% | Reduced |
| New York State Teachers Retirement System | 296,285 | $15.8M | 0.03% | −12,739−4.1% | Reduced |
| Credit Suisse AG | 298,898 | $15.7M | 0.01% | −13,823−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 279,294 | $14.9M | 0.30% | +22,557+8.8% | Added |
| Citigroup Inc | 269,099 | $14.3M | 0.01% | −27,462−9.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 266,989 | $14.2M | 0.03% | −7,000−2.6% | Reduced |
| Janney Capital Management LLC | 265,616 | $14.1M | 0.90% | −2,159−0.8% | Reduced |
| Fifth Third Bancorp | 265,609 | $14.1M | 0.06% | +82,919+45.4% | Added |
| Manufacturers Life Insurance Company, The | 255,680 | $13.6M | 0.01% | −16,863−6.2% | Reduced |
| Amundi | 253,785 | $13.5M | 0.01% | +253,785 | New |
| Westpac Banking Corp | 251,850 | $13.4M | 0.13% | +122,221+94.3% | Added |
| AustralianSuper Pty Ltd | 238,814 | $12.7M | 0.09% | −6,533−2.7% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 235,938 | $12.6M | 1.30% | −436,788−64.9% | Reduced |
| Van Den Berg Management I, Inc | 234,988 | $12.5M | 2.46% | −3,460−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 231,302 | $12.3M | 0.03% | +2,104+0.9% | Added |
| Ensign Peak Advisors, Inc | 228,938 | $12.2M | 0.02% | −20,330−8.2% | Reduced |
| UBS Oconnor LLC | 225,000 | $12.0M | 0.11% | +125,000+125.0% | Added |
| Arbiter Partners Capital Management LLC | 224,848 | $12.0M | 7.25% | −228,000−50.3% | Reduced |
| Quaker Capital Investments, LLC | 221,980 | $11.8M | 4.69% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 221,876 | $11.8M | 0.12% | −47,217−17.5% | Reduced |