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 |
|---|---|---|---|---|---|
| State of Wyoming | 1,455 | $77.0K | 0.05% | +1,455 | New |
| Atlas Capital Advisors LLC | 1,485 | $79.0K | 0.01% | +14+1.0% | Added |
| Exos Asset Management LLC | 1,539 | $82.0K | 0.04% | +1,539 | New |
| Bartlett & Co. Wealth Management LLC | 1,722 | $91.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,722 | $92.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,015 | $107.0K | 0.05% | +2,015 | New |
| Ellevest, Inc. | 2,219 | $118.0K | 0.01% | +482+27.7% | Added |
| Anchor Investment Management, LLC | 2,308 | $122.8K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,465 | $131.0K | 0.03% | −140−5.4% | Reduced |
| Focused Wealth Management, Inc | 2,500 | $133.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,508 | $133.0K | 0.04% | +2,504+62,600.0% | Added |
| Parallax Volatility Advisers, L.P. | 2,622 | $140.0K | 0.00% | +56+2.2% | Added |
| Oakworth Capital, Inc. | 2,898 | $154.0K | 0.02% | +176+6.5% | Added |
| HM Payson & Co | 3,169 | $169.0K | 0.00% | +10.0% | Added |
| Harbour Investments, Inc. | 3,171 | $169.0K | 0.01% | +356+12.6% | Added |
| Farmers & Merchants Investments Inc | 3,487 | $186.0K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3,500 | $186.0K | 0.04% | +2,400+218.2% | Added |
| NEXT Financial Group, Inc | 3,538 | $188.0K | 0.02% | −500−12.4% | Reduced |
| TD Private Client Wealth LLC | 3,584 | $190.7K | 0.01% | −4,384−55.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,635 | $193.0K | 0.01% | −336−8.5% | Reduced |
| Ellis Investment Partners, LLC | 3,671 | $195.0K | 0.05% | −1,986−35.1% | Reduced |
| Rockefeller Capital Management L.P. | 3,714 | $197.0K | 0.00% | −11−0.3% | Reduced |
| Monetary Management Group Inc | 3,750 | $200.0K | 0.06% | +2,450+188.5% | Added |
| Campbell & CO Investment Adviser LLC | 3,800 | $202.0K | 0.09% | +3,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,841 | $204.0K | 0.00% | −29,116−88.3% | Reduced |
| Van Eck Associates Corp | 3,842 | $204.0K | 0.00% | −344−8.2% | Reduced |
| Cetera Advisor Networks LLC | 3,833 | $204.0K | 0.00% | +3,833 | New |
| Claret Asset Management Corp | 3,961 | $211.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,986 | $212.0K | 0.01% | +3,986 | New |
| Intersect Capital LLC | 3,993 | $213.0K | 0.04% | +3,993 | New |
| Arkadios Wealth Advisors | 4,023 | $214.0K | 0.03% | +50+1.3% | Added |
| Oliver Luxxe Assets LLC | 4,050 | $216.0K | 0.06% | −2,954−42.2% | Reduced |
| Palouse Capital Management, Inc. | 4,056 | $216.0K | 0.09% | −230−5.4% | Reduced |
| Veritable, L.P. | 4,128 | $220.0K | 0.00% | +44+1.1% | Added |
| Thomasville National Bank | 4,175 | $222.0K | 0.02% | +4,175 | New |
| Pflug Koory, LLC | 4,231 | $225.0K | 0.12% | +750+21.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,252 | $226.0K | 0.00% | −280−6.2% | Reduced |
| IndexIQ Advisors LLC | 4,285 | $228.0K | 0.01% | +126+3.0% | Added |
| Brewin Dolphin Wealth Management Ltd | 4,300 | $228.8K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,304 | $229.0K | 0.01% | −1,874−30.3% | Reduced |
| Leavell Investment Management, Inc. | 4,422 | $230.0K | 0.02% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,315 | $230.0K | 0.01% | +4,315 | New |
| Clarius Group, LLC | 4,350 | $232.0K | 0.02% | +27+0.6% | Added |
| Symmetry Partners, LLC | 4,381 | $233.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 4,400 | $234.0K | 0.06% | +4,400 | New |
| Vestcor Inc | 4,421 | $235.0K | 0.01% | −515−10.4% | Reduced |
| Advisory Services Network, LLC | 4,421 | $236.0K | 0.01% | −3−0.1% | Reduced |
| Cito Capital Group, LLC | 4,500 | $239.0K | 0.11% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 4,495 | $240.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,569 | $243.0K | 0.02% | −1,178−20.5% | Reduced |
| Silver Lake Advisory, LLC | 4,894 | $243.0K | 0.12% | +7+0.1% | Added |
| Total Clarity Wealth Management, Inc. | 4,575 | $243.0K | 0.14% | +300+7.0% | Added |
| Mid Atlantic Financial Management Inc | 4,587 | $244.0K | 0.02% | −91−1.9% | Reduced |
| Northwest Bancshares, Inc. | 4,592 | $244.0K | 0.06% | −57−1.2% | Reduced |
| Successful Portfolios LLC | 4,600 | $245.0K | 0.15% | −124−2.6% | Reduced |
| Stony Point Wealth Management Inc. | 4,631 | $246.0K | 0.16% | +4,631 | New |
| Boston Private Wealth LLC | 4,660 | $248.0K | 0.00% | +4,660 | New |
| White Pine Capital LLC | 5,057 | $249.0K | 0.07% | +78+1.6% | Added |
| Gsa Capital Partners LLP | 4,691 | $250.0K | 0.03% | +4,691 | New |
| Paragon Capital Management Ltd | 4,730 | $252.0K | 0.12% | +601+14.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,770 | $254.0K | 0.01% | −100−2.1% | Reduced |
| HCR Wealth Advisors | 4,773 | $254.0K | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,805 | $256.0K | 0.02% | +4,805 | New |
| CWA Asset Management Group, LLC | 4,929 | $263.0K | 0.02% | −7−0.1% | Reduced |
| Corient Capital Partners, LLC | 4,976 | $265.0K | 0.02% | +535+12.0% | Added |
| Gilman Hill Asset Management, LLC | 5,000 | $266.0K | 0.07% | −600−10.7% | Reduced |
| Baird Financial Group, Inc. | 5,012 | $267.0K | 0.00% | −164−3.2% | Reduced |
| Cerity Partners LLC | 5,056 | $269.0K | 0.01% | −29−0.6% | Reduced |
| Vontobel Holding Ltd. | 5,341 | $280.0K | 0.00% | +763+16.7% | Added |
| Harbor Advisors LLC | 5,315 | $283.0K | 0.06% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,336 | $284.0K | 0.01% | +46+0.9% | Added |
| Buckhead Capital Management LLC | 5,435 | $289.0K | 0.06% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,453 | $290.2K | 0.11% | 00.0% | Unchanged |
| Comerica Securities,inc. | 5,510 | $293.0K | 0.02% | −878−13.7% | Reduced |
| Machina Capital S.A.S. | 5,500 | $293.0K | 0.50% | +5,500 | New |
| Institute for Wealth Management, LLC. | 5,756 | $306.0K | 0.05% | −429−6.9% | Reduced |
| Liberty One Investment Management, LLC | 5,797 | $309.0K | 0.05% | +1,214+26.5% | Added |
| Creative Planning | 5,850 | $311.0K | 0.00% | −1,712−22.6% | Reduced |
| D.A. Davidson & Co. | 5,938 | $316.0K | 0.00% | −1,200−16.8% | Reduced |
| Franklin Resources Inc | 5,977 | $319.0K | 0.00% | −125−2.0% | Reduced |
| Foundations Investment Advisors, LLC | 6,107 | $323.0K | 0.02% | −230−3.6% | Reduced |
| Infini Master Fund | 6,094 | $324.0K | 0.35% | +6,094 | New |
| Infini Capital Management Ltd | 6,094 | $324.0K | 0.35% | +6,094 | New |
| Geneos Wealth Management Inc. | 6,220 | $327.0K | 0.01% | +759+13.9% | Added |
| NuWave Investment Management, LLC | 6,273 | $334.0K | 0.37% | +6,273 | New |
| Park National Corp | 6,299 | $335.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,305 | $335.0K | 0.01% | +6,305 | New |
| AGF Investments LLC | 6,451 | $343.0K | 0.04% | +6,451 | New |
| Polar Asset Management Partners Inc. | 6,521 | $347.0K | 0.00% | +6,521 | New |
| Hilltop Holdings Inc. | 6,614 | $351.0K | 0.04% | −1,727−20.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 6,642 | $353.0K | 0.08% | −35−0.5% | Reduced |
| Engineers Gate Manager LP | 6,670 | $355.0K | 0.02% | +6,670 | New |
| Quadrature Capital Ltd | 6,738 | $359.0K | 0.01% | −555−7.6% | Reduced |
| Spire Wealth Management | 6,771 | $360.0K | 0.01% | −575−7.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,770 | $360.0K | 0.05% | +6,770 | New |
| Nomura Holdings Inc | 6,797 | $362.0K | 0.00% | +6,797 | New |
| Levin Capital Strategies, L.P. | 6,900 | $367.0K | 0.04% | +6,900 | New |
| Federation des caisses Desjardins du Quebec | 6,915 | $367.7K | 0.00% | +162+2.4% | Added |
| Kinneret Advisory, LLC | 6,906 | $368.0K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,926 | $369.0K | 0.04% | −296−4.1% | Reduced |