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 |
|---|---|---|---|---|---|
| Hoylecohen, LLC | 6,950 | $370.0K | 0.03% | +750+12.1% | Added |
| MidWestOne Financial Group, Inc. | 6,966 | $371.0K | 0.09% | −163−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,033 | $374.0K | 0.01% | −15,593−68.9% | Reduced |
| Loveless Wealth Management LLC | 7,050 | $375.0K | 0.23% | 00.0% | Unchanged |
| Golden Green, Inc. | 7,107 | $378.0K | 0.29% | −21−0.3% | Reduced |
| Patriot Investment Management Inc. | 7,202 | $383.0K | 0.04% | +497+7.4% | Added |
| FORA Capital, LLC | 7,194 | $383.0K | 0.07% | +7,194 | New |
| Allstate Corp | 7,264 | $387.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,279 | $387.0K | 0.00% | +314+4.5% | Added |
| Wolverine Trading, LLC | 7,486 | $394.0K | 0.01% | −6,976−48.2% | Reduced |
| IBM Retirement Fund | 7,414 | $395.0K | 0.03% | −1,486−16.7% | Reduced |
| Skylands Capital, LLC | 7,500 | $399.0K | 0.05% | −200−2.6% | Reduced |
| Leonteq Securities AG | 7,731 | $411.4K | 0.03% | +17+0.2% | Added |
| Barings LLC | 7,878 | $419.0K | 0.01% | +7,878 | New |
| Bessemer Group Inc | 8,161 | $434.0K | 0.00% | +1,117+15.9% | Added |
| Cigna Investments Inc | 8,242 | $439.0K | 0.03% | −1,150−12.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,274 | $440.0K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 8,300 | $442.0K | 0.14% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,373 | $445.0K | 0.03% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 8,506 | $453.0K | 0.21% | +6+0.1% | Added |
| Portland Global Advisors LLC | 8,544 | $455.0K | 0.09% | 00.0% | Unchanged |
| Ethic Inc. | 8,600 | $458.0K | 0.06% | +3,098+56.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,770 | $467.0K | 0.12% | +8,770 | New |
| Schroder Investment Management Group | 8,931 | $476.0K | 0.00% | −56,800−86.4% | Reduced |
| Virtu Financial LLC | 8,973 | $478.0K | 0.05% | +8,973 | New |
| Berkeley Capital Partners, LLC | 8,993 | $479.0K | 0.21% | −412−4.4% | Reduced |
| QS Investors, LLC | 9,022 | $481.0K | 0.01% | +1,482+19.7% | Added |
| Patten Group, Inc. | 9,309 | $495.0K | 0.15% | +20.0% | Added |
| PRW Wealth Management LLC | 9,309 | $495.0K | 0.15% | +9,309 | New |
| Lingohr & Partner Asset Management GmbH | 9,500 | $506.0K | 1.28% | 00.0% | Unchanged |
| JustInvest LLC | 9,861 | $525.0K | 0.05% | +5,839+145.2% | Added |
| Los Angeles Capital Management LLC | 9,977 | $531.0K | 0.00% | +9,977 | New |
| M&T Bank Corp | 10,018 | $533.0K | 0.00% | −18−0.2% | Reduced |
| Stephens Inc | 10,175 | $542.0K | 0.01% | −1,100−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,330 | $549.0K | 0.00% | +10,330 | New |
| Northwestern Mutual Wealth Management Co | 10,334 | $550.0K | 0.00% | −158−1.5% | Reduced |
| Raymond James Trust N.A. | 10,345 | $551.0K | 0.02% | −1,519−12.8% | Reduced |
| Everence Capital Management Inc | 10,430 | $555.0K | 0.05% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,523 | $560.0K | 0.04% | −83,468−88.8% | Reduced |
| Aigen Investment Management, LP | 10,639 | $566.0K | 0.10% | +10,639 | New |
| Barnett & Company, Inc. | 10,650 | $567.0K | 0.37% | −4,400−29.2% | Reduced |
| Seeyond | 10,868 | $578.0K | 0.05% | +5,183+91.2% | Added |
| Vestmark Advisory Solutions, Inc. | 10,922 | $581.0K | 0.04% | +320+3.0% | Added |
| Advisor Partners LLC | 10,935 | $582.0K | 0.04% | +548+5.3% | Added |
| Cetera Advisors LLC | 11,017 | $586.0K | 0.01% | +235+2.2% | Added |
| Achmea Investment Management B.V. | 11,123 | $592.0K | 0.02% | −18,837−62.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,180 | $595.0K | 0.04% | −460−4.0% | Reduced |
| Forsta Ap-Fonden | 11,400 | $607.0K | 0.01% | −40,200−77.9% | Reduced |
| Thrivent Financial for Lutherans | 11,429 | $608.0K | 0.00% | +131+1.2% | Added |
| Sigma Planning Corp | 11,597 | $617.0K | 0.02% | +2,862+32.8% | Added |
| Bridgefront Capital, LLC | 11,614 | $618.0K | 0.23% | +11,614 | New |
| World Asset Management Inc | 11,711 | $623.0K | 0.06% | −1,130−8.8% | Reduced |
| PFS Investments Inc. | 11,860 | $627.0K | 0.01% | +11,860 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,085 | $643.0K | 0.01% | +139+1.2% | Added |
| Wesbanco Bank Inc | 12,416 | $661.0K | 0.02% | −1,166−8.6% | Reduced |
| Investors Asset Management of Georgia Inc | 12,428 | $661.0K | 0.36% | −20−0.2% | Reduced |
| Fiduciary Trust Co | 12,604 | $670.0K | 0.01% | −30.0% | Reduced |
| Captrust Financial Advisors | 12,652 | $673.0K | 0.01% | +158+1.3% | Added |
| Regentatlantic Capital LLC | 12,903 | $687.0K | 0.02% | −1,801−12.2% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $692.7K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,366 | $711.0K | 0.01% | −251−1.8% | Reduced |
| WESPAC Advisors, LLC | 13,413 | $714.0K | 1.37% | −16,140−54.6% | Reduced |
| Wellington Management Group LLP | 13,540 | $720.0K | 0.00% | +2,863+26.8% | Added |
| Nicholas Hoffman & Company, LLC. | 13,563 | $722.0K | 0.13% | −887−6.1% | Reduced |
| Daiwa Securities Group Inc. | 13,754 | $732.0K | 0.00% | +1,279+10.3% | Added |
| Wright Investors Service Inc | 14,118 | $751.0K | 0.20% | +14,118 | New |
| LMR Partners LLP | 14,656 | $780.0K | 0.01% | +14,656 | New |
| Breiter Capital Management Inc | 14,676 | $781.0K | 0.42% | +2,628+21.8% | Added |
| Xponance, Inc. | 14,694 | $782.0K | 0.01% | +3,515+31.4% | Added |
| Advisors Asset Management, Inc. | 14,754 | $785.0K | 0.01% | −80,179−84.5% | Reduced |
| ARGI Investment Services, LLC | 14,955 | $796.0K | 0.03% | −374−2.4% | Reduced |
| USA Financial Portformulas Corp | 14,973 | $797.0K | 0.67% | +14,973 | New |
| Cetera Investment Advisers | 14,986 | $798.0K | 0.01% | +700+4.9% | Added |
| Triangle Securities Wealth Management | 15,185 | $808.0K | 0.27% | −50−0.3% | Reduced |
| Moody National Bank Trust Division | 15,387 | $819.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,441 | $822.0K | 0.00% | −32,872−68.0% | Reduced |
| Kentucky Retirement Systems | 15,496 | $825.0K | 0.04% | −293−1.9% | Reduced |
| Brookfield Asset Management Inc. | 15,600 | $830.0K | 0.00% | +15,600 | New |
| Moors & Cabot, Inc. | 15,693 | $835.0K | 0.06% | −812−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,721 | $836.0K | 0.02% | −76−0.5% | Reduced |
| Meeder Asset Management Inc | 15,741 | $838.0K | 0.04% | +2,263+16.8% | Added |
| Alps Advisors Inc | 16,158 | $860.0K | 0.01% | −749−4.4% | Reduced |
| Oppenheimer Asset Management Inc. | 16,174 | $861.0K | 0.01% | +664+4.3% | Added |
| Sapience Investments, LLC | 16,223 | $863.0K | 0.11% | −6,834−29.6% | Reduced |
| Insight Wealth Strategies, LLC | 16,453 | $876.0K | 0.12% | −2,840−14.7% | Reduced |
| Simmons Bank | 16,505 | $879.0K | 0.06% | −2,197−11.7% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $883.0K | 0.02% | +300+1.8% | Added |
| Optimal Asset Management, Inc. | 16,756 | $892.0K | 0.11% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,781 | $894.0K | 0.01% | +16,781 | New |
| Dynamic Technology Lab Private Ltd | 16,953 | $902.0K | 0.09% | +16,953 | New |
| McDonald Partners LLC | 17,264 | $919.0K | 0.22% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,585 | $936.0K | 0.03% | +1,000+6.0% | Added |
| Trilogy Capital Inc. | 17,754 | $937.0K | 0.07% | −1,817−9.3% | Reduced |
| Synovus Financial Corp | 17,750 | $943.0K | 0.01% | −1,316−6.9% | Reduced |
| Ci Investments Inc. | 17,867 | $951.0K | 0.00% | +15,734+737.6% | Added |
| Ontario Teachers Pension Plan Board | 18,201 | $969.0K | 0.01% | +5,891+47.9% | Added |
| Shell Asset Management Co | 18,449 | $982.0K | 0.02% | +4,488+32.1% | Added |
| Banque Cantonale Vaudoise | 18,487 | $984.0K | 0.04% | +332+1.8% | Added |
| Two Sigma Advisers, LP | 18,600 | $990.0K | 0.00% | +18,600 | New |
| Elo Mutual Pension Insurance Co | 18,645 | $992.0K | 0.03% | −407−2.1% | Reduced |