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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 18,682 | $994.0K | 0.01% | +5,046+37.0% | Added |
| NVWM, LLC | 18,752 | $998.0K | 0.36% | −11−0.1% | Reduced |
| Terril Brothers, Inc. | 18,775 | $999.0K | 0.23% | −5,600−23.0% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $1.00M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,921 | $1.01M | 0.08% | +18,921 | New |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $1.01M | 0.46% | −300−1.6% | Reduced |
| Bridgewater Associates, LP | 19,035 | $1.01M | 0.01% | +19,035 | New |
| ING Groep NV | 19,111 | $1.02M | 0.02% | +4,409+30.0% | Added |
| LCNB Corp | 19,188 | $1.02M | 0.51% | +600+3.2% | Added |
| Twin Tree Management, LP | 19,220 | $1.02M | 0.03% | +19,220 | New |
| CIBC Asset Management Inc | 19,325 | $1.03M | 0.00% | +502+2.7% | Added |
| Candriam Luxembourg S.C.A. | 19,549 | $1.04M | 0.01% | −35,643−64.6% | Reduced |
| Edge Capital Group, LLC | 19,587 | $1.04M | 0.08% | −55−0.3% | Reduced |
| Janney Montgomery Scott LLC | 20,302 | $1.08M | 0.00% | +1,565+8.4% | Added |
| D. E. Shaw & Co., Inc. | 20,759 | $1.10M | 0.00% | −2,300−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,829 | $1.11M | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $1.13M | 0.07% | +3,000+16.5% | Added |
| Schonfeld Strategic Advisors LLC | 21,399 | $1.14M | 0.01% | +21,399 | New |
| Keybank National Association | 21,629 | $1.15M | 0.01% | +355+1.7% | Added |
| Paloma Partners Management Co | 21,642 | $1.15M | 0.03% | −12,113−35.9% | Reduced |
| Knowledge Leaders Capital, LLC | 21,764 | $1.16M | 0.77% | 00.0% | Unchanged |
| Norinchukin Bank, The | 22,018 | $1.17M | 0.02% | +151+0.7% | Added |
| Adams Natural Resources Fund, Inc. | 22,200 | $1.18M | 0.27% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 22,268 | $1.19M | 0.02% | 00.0% | Unchanged |
| London Co of Virginia | 22,744 | $1.21M | 0.01% | +10,234+81.8% | Added |
| Mather Group, LLC. | 23,039 | $1.23M | 0.03% | +15,547+207.5% | Added |
| Illinois Municipal Retirement Fund | 23,307 | $1.24M | 0.05% | −32,414−58.2% | Reduced |
| United Capital Financial Advisers, LLC | 23,426 | $1.25M | 0.01% | −1,470−5.9% | Reduced |
| Citizens Business Bank | 23,841 | $1.27M | 0.17% | +2,949+14.1% | Added |
| Pendal Group Limited | 23,913 | $1.27M | 0.01% | −15,301−39.0% | Reduced |
| Crawford Investment Counsel Inc | 24,290 | $1.29M | 0.03% | +6,250+34.6% | Added |
| Abacus Planning Group, Inc. | 24,312 | $1.29M | 0.40% | −80.0% | Reduced |
| Verdad Advisers, LP | 25,000 | $1.33M | 2.61% | −302,000−92.4% | Reduced |
| Members Capital Advisors Inc | 25,124 | $1.34M | 0.83% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,150 | $1.34M | 0.16% | −11,270−30.9% | Reduced |
| CWM Advisors, LLC | 25,495 | $1.36M | 0.18% | +1,257+5.2% | Added |
| Nissay Asset Management Corp | 25,546 | $1.36M | 0.01% | −2,481−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 25,720 | $1.37M | 0.03% | +685+2.7% | Added |
| BCK Capital Management LP | 25,919 | $1.38M | 0.69% | −12,600−32.7% | Reduced |
| Centiva Capital, LP | 26,198 | $1.39M | 0.11% | +26,198 | New |
| Wealthfront Advisers LLC | 26,564 | $1.41M | 0.01% | +8,052+43.5% | Added |
| Weatherly Asset Management L. P. | 26,972 | $1.44M | 0.18% | +1,826+7.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,168 | $1.45M | 0.06% | +27,168 | New |
| Hartford Investment Management Co | 28,182 | $1.50M | 0.04% | −600−2.1% | Reduced |
| Recurrent Investment Advisors LLC | 28,430 | $1.51M | 0.76% | 00.0% | Unchanged |
| US Bancorp | 28,715 | $1.53M | 0.00% | −1,256−4.2% | Reduced |
| Walleye Capital LLC | 28,889 | $1.54M | 0.06% | +28,889 | New |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $1.54M | 0.02% | −1,110−3.7% | Reduced |
| Diligent Investors, LLC | 29,081 | $1.55M | 0.53% | +10.0% | Added |
| Burney Co | 29,435 | $1.57M | 0.07% | −129−0.4% | Reduced |
| Grace & White Inc | 29,575 | $1.57M | 0.29% | 00.0% | Unchanged |
| Shelton Capital Management | 29,915 | $1.59M | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,199 | $1.61M | 0.03% | −525−1.7% | Reduced |
| People's United Financial, Inc. | 30,516 | $1.62M | 0.04% | −858−2.7% | Reduced |
| ACG Wealth | 30,581 | $1.63M | 0.21% | −3,063−9.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 31,255 | $1.66M | 0.02% | −48,077−60.6% | Reduced |
| Investors Research Corp | 31,479 | $1.68M | 0.58% | 00.0% | Unchanged |
| Blair William & Co | 31,619 | $1.68M | 0.01% | +253+0.8% | Added |
| Sound Income Strategies, LLC | 31,675 | $1.69M | 0.24% | +448+1.4% | Added |
| Great Lakes Advisors, LLC | 32,147 | $1.71M | 0.03% | +367+1.2% | Added |
| Metropolitan Life Insurance Co | 32,240 | $1.72M | 0.02% | −250−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,252 | $1.72M | 0.03% | +26,398+450.9% | Added |
| Teacher Retirement System of Texas | 34,046 | $1.81M | 0.01% | +5,145+17.8% | Added |
| Advisor Group Holdings, Inc. | 34,918 | $1.86M | 0.00% | +988+2.9% | Added |
| Public Employees Retirement Association of Colorado | 35,238 | $1.88M | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 35,700 | $1.90M | 0.16% | +35,700 | New |
| Silvercrest Asset Management Group LLC | 36,346 | $1.93M | 0.01% | −1,200−3.2% | Reduced |
| Richard P Slaughter Associates Inc | 36,884 | $1.96M | 0.76% | −168−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 37,046 | $1.97M | 0.00% | −4,208−10.2% | Reduced |
| Citizens National Bank Trust Department | 37,202 | $1.98M | 0.57% | +19,357+108.5% | Added |
| SWS Partners | 37,461 | $1.99M | 1.30% | +1,137+3.1% | Added |
| EagleClaw Capital Managment, LLC | 37,810 | $2.01M | 0.52% | −3,150−7.7% | Reduced |
| IFM Investors Pty Ltd | 37,807 | $2.01M | 0.04% | +8,742+30.1% | Added |
| ProShare Advisors LLC | 38,290 | $2.04M | 0.01% | −10,918−22.2% | Reduced |
| Squarepoint Ops LLC | 38,721 | $2.06M | 0.02% | +31,320+423.2% | Added |
| Pearl River Capital, LLC | 39,069 | $2.08M | 0.57% | +39,069 | New |
| Bank of Nova Scotia | 39,207 | $2.09M | 0.00% | −11,005−21.9% | Reduced |
| Kestra Advisory Services, LLC | 41,099 | $2.19M | 0.02% | +630+1.6% | Added |
| Public Sector Pension Investment Board | 41,721 | $2.22M | 0.01% | +16,840+67.7% | Added |
| Mackay Shields LLC | 42,144 | $2.24M | 0.02% | −1,859−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 42,722 | $2.27M | 0.04% | +28,110+192.4% | Added |
| Texas Permanent School Fund | 44,210 | $2.35M | 0.03% | +207+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,805 | $2.38M | 0.01% | +1,709+4.0% | Added |
| Sippican Capital Advisors | 45,944 | $2.44M | 2.13% | −940−2.0% | Reduced |
| Natixis Advisors, L.P. | 46,390 | $2.47M | 0.01% | +718+1.6% | Added |
| Werlinich Asset Management, LLC | 46,700 | $2.49M | 2.01% | 00.0% | Unchanged |
| SEI Investments Co | 47,071 | $2.55M | 0.01% | +7,498+18.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 48,154 | $2.56M | 0.02% | −504−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,766 | $2.60M | 0.05% | +1,081+2.3% | Added |
| British Columbia Investment Management Corp | 48,768 | $2.60M | 0.02% | +5,836+13.6% | Added |
| Fruth Investment Management | 49,374 | $2.63M | 0.78% | −600−1.2% | Reduced |
| Mutual of America Capital Management LLC | 49,506 | $2.63M | 0.03% | +623+1.3% | Added |
| Utah Retirement Systems | 49,920 | $2.66M | 0.03% | −100−0.2% | Reduced |
| Heartland Advisors Inc | 50,000 | $2.66M | 0.15% | −115,300−69.8% | Reduced |
| Rice Partnership, LLC | 50,291 | $2.68M | 0.84% | +24,263+93.2% | Added |
| Lowe Brockenbrough & Co Inc | 51,460 | $2.74M | 0.25% | −2,080−3.9% | Reduced |
| Mariner, LLC | 51,481 | $2.74M | 0.02% | −3,742−6.8% | Reduced |
| Distillate Capital Partners LLC | 51,526 | $2.74M | 0.76% | −195−0.4% | Reduced |
| Maryland Capital Management | 52,849 | $2.81M | 0.17% | −1,002−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 53,747 | $2.86M | 0.02% | 00.0% | Unchanged |