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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 54,080 | $2.88M | 0.14% | +7,440+16.0% | Added |
| Trexquant Investment LP | 54,292 | $2.89M | 0.24% | +54,292 | New |
| Twin Capital Management Inc | 54,415 | $2.90M | 0.27% | +950+1.8% | Added |
| Decatur Capital Management, Inc. | 54,525 | $2.90M | 0.91% | −14,800−21.3% | Reduced |
| Hartford Financial Management Inc. | 54,692 | $2.91M | 0.72% | −1,989−3.5% | Reduced |
| Timucuan Asset Management Inc | 55,000 | $2.93M | 0.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 55,121 | $2.93M | 0.08% | +7,073+14.7% | Added |
| Gotham Asset Management, LLC | 55,194 | $2.94M | 0.12% | +33,317+152.3% | Added |
| SG Americas Securities, LLC | 56,052 | $2.98M | 0.02% | +33,525+148.8% | Added |
| CIBC World Markets Inc. | 56,196 | $2.99M | 0.01% | +21,722+63.0% | Added |
| AlphaCrest Capital Management LLC | 56,567 | $3.01M | 0.13% | +40,175+245.1% | Added |
| Pinnacle Associates Ltd | 58,826 | $3.13M | 0.06% | −16,223−21.6% | Reduced |
| DuPont Capital Management Corp | 58,838 | $3.13M | 0.07% | −691−1.2% | Reduced |
| MetLife Investment Management | 61,697 | $3.28M | 0.03% | −1,098−1.7% | Reduced |
| Truist Financial Corp | 62,800 | $3.34M | 0.01% | +25,374+67.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,606 | $3.38M | 0.03% | −2,500−3.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 64,555 | $3.44M | 0.81% | +1,817+2.9% | Added |
| Comerica Bank | 70,786 | $3.45M | 0.02% | −6,365−8.3% | Reduced |
| Victory Capital Management Inc | 65,705 | $3.50M | 0.00% | −185,126−73.8% | Reduced |
| Regions Financial Corp | 70,215 | $3.74M | 0.03% | −13,924−16.5% | Reduced |
| Davy Global Fund Management Ltd | 70,273 | $3.74M | 0.57% | +28,924+70.0% | Added |
| DekaBank Deutsche Girozentrale | 72,261 | $3.76M | 0.01% | +795+1.1% | Added |
| Cubist Systematic Strategies, LLC | 71,194 | $3.79M | 0.04% | +31,560+79.6% | Added |
| Highland Capital Management, LLC | 71,770 | $3.82M | 0.23% | −1,660−2.3% | Reduced |
| State of Michigan Retirement System | 72,166 | $3.84M | 0.02% | −2,600−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 72,835 | $3.88M | 0.03% | +30,350+71.4% | Added |
| AE Wealth Management LLC | 73,914 | $3.93M | 0.03% | +42,597+136.0% | Added |
| Arizona State Retirement System | 74,482 | $3.96M | 0.03% | −1,248−1.6% | Reduced |
| Voloridge Investment Management, LLC | 74,902 | $3.99M | 0.03% | +74,902 | New |
| Stifel Financial Corp | 74,898 | $3.99M | 0.01% | −266−0.4% | Reduced |
| KWMG, LLC | 78,134 | $4.04M | 0.61% | +1,868+2.4% | Added |
| DnB Asset Management AS | 76,378 | $4.06M | 0.03% | +15,814+26.1% | Added |
| Employees Retirement System of Texas | 77,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 78,834 | $4.20M | 0.01% | +78,641+40,746.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,893 | $4.30M | 0.02% | −4,067−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,085 | $4.32M | 0.01% | −5,647−6.5% | Reduced |
| Aviva PLC | 84,264 | $4.49M | 0.02% | −2,293−2.6% | Reduced |
| Paradiem, LLC | 89,041 | $4.56M | 1.42% | +3,922+4.6% | Added |
| Alpha Omega Wealth Management LLC | 86,453 | $4.60M | 0.76% | −4,818−5.3% | Reduced |
| Sage Capital Advisors,llc | 94,992 | $4.63M | 1.89% | +6,381+7.2% | Added |
| Susquehanna International Group, LLP | 90,855 | $4.83M | 0.01% | −94,949−51.1% | Reduced |
| Federated Hermes, Inc. | 91,264 | $4.86M | 0.01% | +2,126+2.4% | Added |
| Treasurer of the State of North Carolina | 94,480 | $5.03M | 0.03% | −4,240−4.3% | Reduced |
| Salem Capital Management Inc | 95,407 | $5.08M | 2.78% | +1,658+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,973 | $5.11M | 0.03% | +11,696+13.9% | Added |
| Royal London Asset Management Ltd | 96,922 | $5.16M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 97,345 | $5.18M | 0.02% | −944−1.0% | Reduced |
| Handelsbanken Fonder AB | 99,614 | $5.30M | 0.03% | +37,960+61.6% | Added |
| Hosking Partners LLP | 100,143 | $5.33M | 0.12% | −1,250−1.2% | Reduced |
| Vident Investment Advisory, LLC | 100,839 | $5.37M | 0.16% | +278+0.3% | Added |
| Lazard Asset Management LLC | 100,990 | $5.37M | 0.01% | +19,323+23.7% | Added |
| American International Group, Inc. | 101,606 | $5.41M | 0.02% | −4,712−4.4% | Reduced |
| Gulf International Bank (UK) Ltd | 102,982 | $5.48M | 0.07% | +5,115+5.2% | Added |
| Leuthold Group, LLC | 103,072 | $5.49M | 0.67% | −1,850−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 103,360 | $5.50M | 0.01% | +1,596+1.6% | Added |
| Assenagon Asset Management S.A. | 104,335 | $5.55M | 0.02% | −9,368−8.2% | Reduced |
| Amalgamated Bank | 104,604 | $5.57M | 0.04% | +90,338+633.2% | Added |
| LPL Financial LLC | 105,561 | $5.62M | 0.01% | +1,986+1.9% | Added |
| Oregon Public Employees Retirement Fund | 109,984 | $5.85M | 0.07% | −47,840−30.3% | Reduced |
| Moore Capital Management, LP | 110,267 | $5.87M | 0.11% | +110,267 | New |
| USS Investment Management Ltd | 112,041 | $5.96M | 0.05% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 113,398 | $6.04M | 0.11% | −657,389−85.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $6.07M | 0.01% | −93,315−45.0% | Reduced |
| CIBC World Markets Corp | 114,477 | $6.09M | 0.04% | +89,356+355.7% | Added |
| Guggenheim Capital LLC | 115,375 | $6.14M | 0.04% | −27,724−19.4% | Reduced |
| Granite Investment Advisors, LLC | 116,119 | $6.18M | 0.97% | −935−0.8% | Reduced |
| Korea Investment CORP | 119,200 | $6.34M | 0.02% | −11,600−8.9% | Reduced |
| Canal Capital Management, LLC | 119,367 | $6.35M | 1.84% | +143+0.1% | Added |
| Envestnet Asset Management Inc | 119,886 | $6.38M | 0.00% | −11,024−8.4% | Reduced |
| Voya Investment Management LLC | 120,761 | $6.43M | 0.01% | −6,668−5.2% | Reduced |
| M&G Investment Management Ltd | 121,946 | $6.46M | 0.03% | +12,644+11.6% | Added |
| Asset Management One Co.,Ltd. | 121,502 | $6.47M | 0.02% | −16,580−12.0% | Reduced |
| Peloton Wealth Strategists | 122,025 | $6.49M | 2.68% | −7,300−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,057 | $6.50M | 0.03% | −43,361−26.2% | Reduced |
| Pacer Advisors, Inc. | 122,310 | $6.51M | 0.09% | +32,693+36.5% | Added |
| Allianz Asset Management GmbH | 123,518 | $6.57M | 0.01% | −1,952−1.6% | Reduced |
| Meritage Portfolio Management | 124,052 | $6.60M | 0.40% | +3,869+3.2% | Added |
| Nomura Asset Management Co Ltd | 127,944 | $6.81M | 0.04% | −108,041−45.8% | Reduced |
| TD Asset Management Inc | 139,003 | $6.84M | 0.01% | +5,456+4.1% | Added |
| Davenport & Co LLC | 128,937 | $6.86M | 0.05% | −96−0.1% | Reduced |
| National Pension Service | 130,417 | $6.94M | 0.01% | +15,574+13.6% | Added |
| Formuepleje A/S | 130,900 | $6.97M | 0.27% | −5,532−4.1% | Reduced |
| Lapides Asset Management, LLC | 135,500 | $7.21M | 2.88% | −38,000−21.9% | Reduced |
| Skba Capital Management LLC | 136,850 | $7.28M | 1.42% | −50,800−27.1% | Reduced |
| Southernsun Asset Management, LLC | 138,796 | $7.39M | 0.81% | +5,585+4.2% | Added |
| State of Tennessee, Treasury Department | 139,584 | $7.43M | 0.03% | +543+0.4% | Added |
| Standard Life Aberdeen plc | 139,652 | $7.43M | 0.02% | −18,174−11.5% | Reduced |
| State of Alaska, Department of Revenue | 140,848 | $7.50M | 0.08% | +44,774+46.6% | Added |
| AMP Capital Investors Ltd | 153,720 | $8.17M | 0.04% | −3,405−2.2% | Reduced |
| Toronto Dominion Bank | 153,899 | $8.19M | 0.01% | +6,174+4.2% | Added |
| State of New Jersey Common Pension Fund D | 158,040 | $8.41M | 0.03% | +10,380+7.0% | Added |
| Andra AP-fonden | 160,000 | $8.52M | 0.17% | −24,200−13.1% | Reduced |
| Two Sigma Investments, LP | 160,116 | $8.52M | 0.02% | +160,116 | New |
| Transform Wealth, LLC | 160,189 | $8.53M | 1.04% | +43,502+37.3% | Added |
| Telos Capital Management, Inc. | 161,243 | $8.58M | 1.14% | +38,975+31.9% | Added |
| Mn Services Vermogensbeheer B.V. | 193,200 | $8.67M | 0.07% | +193,200 | New |
| Swedbank AB | 166,840 | $8.88M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 167,063 | $8.89M | 0.11% | +167,063 | New |
| Chevy Chase Trust Holdings, Inc. | 169,573 | $9.03M | 0.03% | −7,285−4.1% | Reduced |
| Salem Investment Counselors Inc | 170,505 | $9.07M | 0.50% | 00.0% | Unchanged |