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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 14 | $0 | 0.00% | +14 | New |
| Newbridge Financial Services Group, Inc. | 3 | $0 | 0.00% | +3 | New |
| Global Financial Private Client, LLC | 2 | $107 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $1.00K | 0.00% | −39,726−100.0% | Reduced |
| BerganKDV Wealth Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 15 | $1.00K | 0.00% | +15 | New |
| RPG Investment Advisory, LLC | 40 | $2.00K | 0.00% | −30−42.9% | Reduced |
| Gradient Investments LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 44 | $2.00K | 0.00% | +44 | New |
| Johnson Financial Group, Inc. | 32 | $2.00K | 0.00% | +32 | New |
| Sutton Wealth Advisors Inc. | 41 | $2.18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $3.00K | 0.00% | +32+177.8% | Added |
| MV Capital Management, Inc. | 57 | $3.00K | 0.00% | +44+338.5% | Added |
| Truehand, Inc | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 84 | $4.00K | 0.00% | +3+3.7% | Added |
| Glassman Wealth Services | 83 | $4.00K | 0.00% | +17+25.8% | Added |
| FormulaFolio Investments, LLC | 79 | $4.00K | 0.00% | +79 | New |
| Brown Brothers Harriman & Co | 103 | $5.00K | 0.00% | +5+5.1% | Added |
| Stephenson National Bank & Trust | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 95 | $5.00K | 0.00% | +1+1.1% | Added |
| San Francisco Sentry Investment Group (Ca) | 91 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 97 | $5.00K | 0.00% | −43−30.7% | Reduced |
| Prestige Wealth Management Group LLC | 93 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 100 | $5.00K | 0.00% | +100 | New |
| Red Door Wealth Management, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Financial Management Professionals, Inc. | 106 | $6.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 165 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 197 | $10.0K | 0.00% | −32−14.0% | Reduced |
| TCI Wealth Advisors, Inc. | 184 | $10.0K | 0.00% | +3+1.7% | Added |
| Jones Financial Companies LLLP | 200 | $11.0K | 0.00% | −849−80.9% | Reduced |
| North Star Investment Management Corp. | 210 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 208 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 199 | $11.0K | 0.01% | +85+74.6% | Added |
| Financial Perspectives, Inc | 224 | $11.9K | 0.01% | −11,435−98.1% | Reduced |
| Hall Laurie J Trustee | 225 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 233 | $12.0K | 0.00% | −1−0.4% | Reduced |
| Sandy Spring Bank | 235 | $13.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 284 | $15.0K | 0.00% | +1+0.4% | Added |
| Delta Asset Management LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 316 | $17.0K | 0.00% | +312+7,800.0% | Added |
| Walleye Trading LLC | 314 | $17.0K | 0.00% | +314 | New |
| Center for Financial Planning, Inc. | 345 | $18.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 338 | $18.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 330 | $18.0K | 0.00% | +330 | New |
| Trustcore Financial Services, LLC | 350 | $19.0K | 0.00% | +50+16.7% | Added |
| Creative Financial Designs Inc | 350 | $19.0K | 0.00% | +350 | New |
| Selective Wealth Management, Inc. | 373 | $20.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 403 | $21.0K | 0.00% | +47+13.2% | Added |
| Carolinas Wealth Consulting LLC | 454 | $24.0K | 0.01% | +2+0.4% | Added |
| Smith Asset Management Group LP | 474 | $25.0K | 0.00% | −110−18.8% | Reduced |
| First Horizon Advisors, Inc. | 470 | $25.0K | 0.00% | −84−15.2% | Reduced |
| Private Capital Group, LLC | 490 | $26.0K | 0.01% | −36−6.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 500 | $27.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 505 | $27.0K | 0.01% | +240+90.6% | Added |
| Markston International LLC | 553 | $29.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 553 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 560 | $30.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 563 | $30.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 641 | $34.0K | 0.00% | −236−26.9% | Reduced |
| Montag A & Associates Inc | 645 | $34.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 682 | $36.0K | 0.00% | +506+287.5% | Added |
| First Horizon Corp | 776 | $41.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 802 | $42.0K | 0.01% | +214+36.4% | Added |
| IFP Advisors, Inc | 818 | $43.0K | 0.00% | +26+3.3% | Added |
| Signaturefd, LLC | 823 | $44.0K | 0.00% | −689−45.6% | Reduced |
| CWM, LLC | 892 | $47.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 900 | $47.9K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 930 | $49.0K | 0.01% | +47+5.3% | Added |
| Proequities, Inc. | 930 | $49.0K | 0.00% | +330+55.0% | Added |
| FNY Investment Advisers, LLC | 949 | $50.0K | 0.02% | +949 | New |
| BBVA USA | 964 | $51.0K | 0.00% | +964 | New |
| Modus Advisors, LLC | 960 | $51.0K | 0.02% | +960 | New |
| MUFG Americas Holdings Corp | 1,013 | $54.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,013 | $54.0K | 0.03% | +4+0.4% | Added |
| Central Trust Co | 1,058 | $56.0K | 0.00% | −850−44.5% | Reduced |
| Silvant Capital Management LLC | 1,102 | $59.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,157 | $62.0K | 0.00% | +563+94.8% | Added |
| AdvisorNet Financial, Inc | 1,176 | $63.0K | 0.00% | +4+0.3% | Added |
| Baystate Wealth Management LLC | 1,193 | $64.0K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $70.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,287 | $70.0K | 0.06% | +1,287 | New |
| American Portfolios Advisors | 1,367 | $72.8K | 0.00% | +287+26.6% | Added |
| Cedar Wealth Management, LLC | 1,400 | $75.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,444 | $76.0K | 0.01% | +458+46.5% | Added |