Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding WestRock Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of WRK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5904610+24
Shares222.8M471.5K225.2M+2.90M (+1.3%)
Value$11.6B$24.5M$12.0B+$408.8M (+3.5%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held WestRock Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to WRK in Q2 2021
InstitutionSharesValue% of portfolio
Ardevora Asset Management LLP1,314,085$69.9M0.88%
Kimelman & Baird, LLC444,941$23.7M2.11%
Minneapolis Portfolio Management Group, LLC386,866$20.6M2.14%
Amundi253,785$13.5M0.01%
Marshall Wace North America L.P.219,401$11.7M0.05%
Qube Research & Technologies Ltd167,063$8.89M0.11%
Mn Services Vermogensbeheer B.V.193,200$8.67M0.07%
Two Sigma Investments, LP160,116$8.52M0.02%
Moore Capital Management, LP110,267$5.87M0.11%
Voloridge Investment Management, LLC74,902$3.99M0.03%
Trexquant Investment LP54,292$2.89M0.24%
Pearl River Capital, LLC39,069$2.08M0.57%
Crestline Management, LP35,700$1.90M0.16%
Walleye Capital LLC28,889$1.54M0.06%
BI Asset Management Fondsmaeglerselskab A/S27,168$1.45M0.06%
Centiva Capital, LP26,198$1.39M0.11%
Schonfeld Strategic Advisors LLC21,399$1.14M0.01%
Twin Tree Management, LP19,220$1.02M0.03%
Bridgewater Associates, LP19,035$1.01M0.01%
Quantbot Technologies LP18,921$1.01M0.08%
Two Sigma Advisers, LP18,600$990.0K0.00%
Dynamic Technology Lab Private Ltd16,953$902.0K0.09%
Cresset Asset Management, LLC16,781$894.0K0.01%
Brookfield Asset Management Inc.15,600$830.0K0.00%
USA Financial Portformulas Corp14,973$797.0K0.67%
LMR Partners LLP14,656$780.0K0.01%
Wright Investors Service Inc14,118$751.0K0.20%
PFS Investments Inc.11,860$627.0K0.01%
Bridgefront Capital, LLC11,614$618.0K0.23%
Aigen Investment Management, LP10,639$566.0K0.10%
Mirae Asset Global Investments Co., Ltd.10,330$549.0K0.00%
Los Angeles Capital Management LLC9,977$531.0K0.00%
PRW Wealth Management LLC9,309$495.0K0.15%
Virtu Financial LLC8,973$478.0K0.05%
Y-Intercept (Hong Kong) Ltd8,770$467.0K0.12%
Barings LLC7,878$419.0K0.01%
FORA Capital, LLC7,194$383.0K0.07%
Levin Capital Strategies, L.P.6,900$367.0K0.04%
Nomura Holdings Inc6,797$362.0K0.00%
Asahi Life Asset Management Co., Ltd.6,770$360.0K0.05%
Engineers Gate Manager LP6,670$355.0K0.02%
Polar Asset Management Partners Inc.6,521$347.0K0.00%
AGF Investments LLC6,451$343.0K0.04%
Simplex Trading, LLC6,305$335.0K0.01%
NuWave Investment Management, LLC6,273$334.0K0.37%
Infini Master Fund6,094$324.0K0.35%
Infini Capital Management Ltd6,094$324.0K0.35%
Machina Capital S.A.S.5,500$293.0K0.50%
Atlantic Union Bankshares Corp4,805$256.0K0.02%
Gsa Capital Partners LLP4,691$250.0K0.03%
Boston Private Wealth LLC4,660$248.0K0.00%
Stony Point Wealth Management Inc.4,631$246.0K0.16%
Deseret Mutual Benefit Administrators4,400$234.0K0.06%
Cookson Peirce & Co Inc4,315$230.0K0.01%
Thomasville National Bank4,175$222.0K0.02%
Intersect Capital LLC3,993$213.0K0.04%
National Asset Management, Inc.3,986$212.0K0.01%
Cetera Advisor Networks LLC3,833$204.0K0.00%
Campbell & CO Investment Adviser LLC3,800$202.0K0.09%
Dark Forest Capital Management LP2,015$107.0K0.05%
Exos Asset Management LLC1,539$82.0K0.04%
State of Wyoming1,455$77.0K0.05%
Eagle Bay Advisors LLC1,287$70.0K0.06%
BBVA USA964$51.0K0.00%
Modus Advisors, LLC960$51.0K0.02%
FNY Investment Advisers, LLC949$50.0K0.02%
Creative Financial Designs Inc350$19.0K0.00%
Strategic Blueprint, LLC330$18.0K0.00%
Walleye Trading LLC314$17.0K0.00%
Eubel Brady & Suttman Asset Management Inc100$5.00K0.00%
Red Door Wealth Management, LLC100$5.00K0.00%
FormulaFolio Investments, LLC79$4.00K0.00%
Clearstead Advisors, LLC44$2.00K0.00%
Johnson Financial Group, Inc.32$2.00K0.00%
Concord Wealth Partners15$1.00K0.00%
Carroll Financial Associates, Inc.14$00.00%
Newbridge Financial Services Group, Inc.3$00.00%

Sold out (53)

Institutions that held WestRock Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of WRK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Soviero Asset Management, LP970,000$50.5M
Capital Growth Management LP630,000$32.8M
Worldquant Millennium Advisors LLC208,000$10.8M
Goodman Financial Corp189,188$9.85M
Pinebridge Investments, L.P.157,505$8.20M
Caisse de Depot Et Placement du Quebec103,421$5.38M
Ergoteles LLC75,324$3.92M
HRT Financial LP59,544$3.10M
Three Peaks Capital Management, LLC53,673$2.79M
Fulcrum Asset Management LLP–$2.02M
Hudson Value Partners, LLC23,494$1.23M
Waycross Partners, LLC22,500$1.17M
Grantham, Mayo, Van Otterloo & Co. LLC17,205$896.0K
Group One Trading, L.P.14,690$765.0K
Blueshift Asset Management, LLC13,872$722.0K
Rafferty Asset Management, LLC13,856$721.0K
Acadian Asset Management LLC13,755$716.0K
Radnor Capital Management, LLC12,356$643.0K
Capitolis Advisors LLC10,846$565.0K
Echo Street Capital Management LLC9,333$486.0K
Banco BTG Pactual S.A.8,990$468.0K
LS Investment Advisors, LLC8,784$457.0K
Meiji Yasuda Asset Management Co Ltd.7,308$380.0K
Sunbelt Securities, Inc.7,120$371.0K
Occudo Quantitative Strategies LP5,878$306.0K
Banco de Sabadell, S.A5,500$290.0K
Hancock Whitney Corp5,467$285.0K
Sowell Financial Services LLC4,403$265.0K
Neuberger Berman Group LLC6,142$253.0K
Bailard, Inc.4,700$245.0K
Two Sigma Securities, LLC4,627$241.0K
Associated Banc-Corp7,500$212.0K
Old National Bancorp3,946$205.0K
Point72 Hong Kong Ltd3,746$195.0K
Barrow Hanley Mewhinney & Strauss LLC3,688$192.0K
Wealthcare Advisory Partners LLC2,384$124.0K
Neo Ivy Capital Management2,135$111.0K
Valeo Financial Advisors, LLC1,896$99.0K
Ameritas Investment Company, LLC796$41.4K
International Assets Investment Management, LLC826$39.0K
Eudaimonia Partners, LLC318$17.0K
Loomis Sayles & Co L P305$16.0K
City Holding Co233$12.0K
Stonebridge Capital Advisors LLC218$11.0K
Sonora Investment Management, LLC200$10.0K
KB Financial Partners, LLC167$9.00K
Sun Life Financial INC154$8.00K
Front Row Advisors LLC68$4.00K
Wealthcare Capital Management LLC55$3.00K
Covington Capital Management16$1.00K
MPS Loria Financial Planners, LLC30$1.00K
FIL Ltd8$0
Walled Lake Planning & Wealth Management, LLC2$0

Not filed for Q2 2021 yet (4)

Institutions that held WestRock Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.426,391$22.2M
Swaine & Leidel Wealth Services, LLC34,593$1.80M
626 Financial, LLC9,304$438.0K
CSat Investment Advisory, L.P.1,175$61.0K