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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 172,947 | $9.20M | 0.03% | +13,067+8.2% | Added |
| Eaton Vance Management | 173,130 | $9.21M | 0.01% | +4,365+2.6% | Added |
| Boston Partners | 173,136 | $9.21M | 0.01% | −2,071,209−92.3% | Reduced |
| Wedge Capital Management L L P | 175,639 | $9.35M | 0.11% | −2,283−1.3% | Reduced |
| River & Mercantile Asset Management LLP | 179,767 | $9.57M | 0.62% | −16,015−8.2% | Reduced |
| Great West Life Assurance Co | 180,252 | $9.59M | 0.02% | −1,491−0.8% | Reduced |
| Raymond James & Associates | 202,574 | $10.8M | 0.01% | +450+0.2% | Added |
| Olstein Capital Management, L.P. | 206,750 | $11.0M | 1.39% | −45,250−18.0% | Reduced |
| Man Group plc | 217,182 | $11.6M | 0.04% | +112,936+108.3% | Added |
| Marshall Wace North America L.P. | 219,401 | $11.7M | 0.05% | +219,401 | New |
| Gateway Investment Advisers LLC | 221,876 | $11.8M | 0.12% | −47,217−17.5% | Reduced |
| Quaker Capital Investments, LLC | 221,980 | $11.8M | 4.69% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 224,848 | $12.0M | 7.25% | −228,000−50.3% | Reduced |
| UBS Oconnor LLC | 225,000 | $12.0M | 0.11% | +125,000+125.0% | Added |
| Ensign Peak Advisors, Inc | 228,938 | $12.2M | 0.02% | −20,330−8.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 231,302 | $12.3M | 0.03% | +2,104+0.9% | Added |
| Van Den Berg Management I, Inc | 234,988 | $12.5M | 2.46% | −3,460−1.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 235,938 | $12.6M | 1.30% | −436,788−64.9% | Reduced |
| AustralianSuper Pty Ltd | 238,814 | $12.7M | 0.09% | −6,533−2.7% | Reduced |
| Westpac Banking Corp | 251,850 | $13.4M | 0.13% | +122,221+94.3% | Added |
| Amundi | 253,785 | $13.5M | 0.01% | +253,785 | New |
| Manufacturers Life Insurance Company, The | 255,680 | $13.6M | 0.01% | −16,863−6.2% | Reduced |
| Janney Capital Management LLC | 265,616 | $14.1M | 0.90% | −2,159−0.8% | Reduced |
| Fifth Third Bancorp | 265,609 | $14.1M | 0.06% | +82,919+45.4% | Added |
| Adage Capital Partners GP, L.L.C. | 266,989 | $14.2M | 0.03% | −7,000−2.6% | Reduced |
| Citigroup Inc | 269,099 | $14.3M | 0.01% | −27,462−9.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 279,294 | $14.9M | 0.30% | +22,557+8.8% | Added |
| Credit Suisse AG | 298,898 | $15.7M | 0.01% | −13,823−4.4% | Reduced |
| New York State Teachers Retirement System | 296,285 | $15.8M | 0.03% | −12,739−4.1% | Reduced |
| Arnhold LLC | 299,627 | $15.9M | 1.81% | −7,570−2.5% | Reduced |
| Storebrand Asset Management AS | 307,039 | $16.3M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 322,722 | $17.2M | 0.02% | +251,761+354.8% | Added |
| Macquarie Group Ltd | 324,147 | $17.3M | 0.01% | −1440.0% | Reduced |
| Bridgeway Capital Management, LLC | 333,700 | $17.8M | 0.32% | −12,700−3.7% | Reduced |
| First Trust Advisors LP | 342,047 | $18.2M | 0.02% | +105,171+44.4% | Added |
| CapWealth Advisors, LLC | 352,345 | $18.8M | 2.04% | +2,995+0.9% | Added |
| Wells Fargo & Company | 359,006 | $19.1M | 0.00% | −237,750−39.8% | Reduced |
| Guyasuta Investment Advisors Inc | 369,615 | $19.7M | 1.41% | +8,147+2.3% | Added |
| Northwest & Ethical Investments L.P. | 374,779 | $19.9M | 0.65% | +85,184+29.4% | Added |
| HighTower Advisors, LLC | 377,490 | $20.1M | 0.06% | +27,501+7.9% | Added |
| HSBC Holdings PLC | 387,640 | $20.5M | 0.02% | −18,596−4.6% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 386,866 | $20.6M | 2.14% | +386,866 | New |
| Robeco Institutional Asset Management B.V. | 389,513 | $20.7M | 0.05% | −62,823−13.9% | Reduced |
| New York State Common Retirement Fund | 393,207 | $20.9M | 0.02% | +40,178+11.4% | Added |
| Payden & Rygel | 393,600 | $20.9M | 1.00% | +22,900+6.2% | Added |
| State Board of Administration of Florida Retirement System | 394,529 | $21.0M | 0.04% | +8,760+2.3% | Added |
| Rothschild & Co Asset Management US Inc. | 408,970 | $21.8M | 0.26% | −2,434−0.6% | Reduced |
| Rhumbline Advisers | 412,788 | $22.0M | 0.03% | −20,685−4.8% | Reduced |
| Ameriprise Financial Inc | 415,781 | $22.1M | 0.01% | −171,322−29.2% | Reduced |
| Janus Henderson Group PLC | 415,998 | $22.1M | 0.01% | +334,504+410.5% | Added |
| Stack Financial Management, Inc | 425,506 | $22.6M | 1.95% | +7,317+1.7% | Added |
| Kimelman & Baird, LLC | 444,941 | $23.7M | 2.11% | +444,941 | New |
| California State Teachers Retirement System | 449,686 | $23.9M | 0.03% | −6,755−1.5% | Reduced |
| UBS Group AG | 451,060 | $24.0M | 0.01% | −24,136−5.1% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $25.1M | 1.20% | −246,032−34.3% | Reduced |
| BNP Paribas Arbitrage, SA | 472,625 | $25.2M | 0.05% | +389,314+467.3% | Added |
| Alliancebernstein L.P. | 492,369 | $26.2M | 0.01% | −60,968−11.0% | Reduced |
| Prudential Financial Inc | 495,165 | $26.4M | 0.04% | +69,653+16.4% | Added |
| Principal Financial Group Inc | 517,342 | $27.5M | 0.02% | −76,063−12.8% | Reduced |
| STRS Ohio | 522,483 | $27.8M | 0.10% | +1,271+0.2% | Added |
| Mackenzie Financial Corp | 572,832 | $30.5M | 0.04% | −179,728−23.9% | Reduced |
| California Public Employees Retirement System | 622,358 | $33.1M | 0.02% | −8,265−1.3% | Reduced |
| Citadel Advisors LLC | 649,134 | $34.5M | 0.04% | −53,764−7.6% | Reduced |
| Private Management Group Inc | 712,339 | $37.9M | 1.66% | −29,278−3.9% | Reduced |
| Barclays PLC | 715,259 | $38.1M | 0.03% | +140,728+24.5% | Added |
| Panagora Asset Management Inc | 856,593 | $45.6M | 0.24% | +262,333+44.1% | Added |
| American Century Companies Inc | 861,916 | $45.9M | 0.03% | +8,752+1.0% | Added |
| Sandbar Asset Management LLP | 885,012 | $47.1M | 5.09% | +188,145+27.0% | Added |
| Lakewood Capital Management, LP | 962,450 | $51.2M | 2.14% | −191,000−16.6% | Reduced |
| Nuveen Asset Management, LLC | 962,808 | $51.2M | 0.02% | +39,692+4.3% | Added |
| AQR Capital Management LLC | 984,779 | $51.8M | 0.09% | −365,371−27.1% | Reduced |
| Parametric Portfolio Associates LLC | 989,627 | $52.7M | 0.03% | −19,077−1.9% | Reduced |
| UBS Asset Management Americas Inc | 1,020,805 | $54.3M | 0.02% | +25,316+2.5% | Added |
| Capital Research Global Investors | 1,074,494 | $57.2M | 0.01% | −723−0.1% | Reduced |
| Swiss National Bank | 1,074,740 | $57.2M | 0.04% | +64,688+6.4% | Added |
| Atlantic Investment Management, Inc. | 1,117,924 | $59.5M | 18.68% | −93,016−7.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,127,068 | $60.0M | 0.04% | +208,303+22.7% | Added |
| Patten & Patten Inc | 1,189,403 | $63.3M | 4.82% | −7,212−0.6% | Reduced |
| State of Wisconsin Investment Board | 1,209,556 | $64.4M | 0.13% | −34,560−2.8% | Reduced |
| Causeway Capital Management LLC | 1,224,190 | $65.2M | 1.33% | +201,781+19.7% | Added |
| KBC Group NV | 1,240,788 | $66.0M | 0.24% | +148,268+13.6% | Added |
| Agf Investments Inc. | 1,303,766 | $69.4M | 0.52% | +380,491+41.2% | Added |
| Ardevora Asset Management LLP | 1,314,085 | $69.9M | 0.88% | +1,314,085 | New |
| APG Asset Management N.V. | 1,576,371 | $70.7M | 0.12% | −112,986−6.7% | Reduced |
| Deutsche Bank AG | 1,353,620 | $72.0M | 0.04% | +104,984+8.4% | Added |
| Goldman Sachs Group Inc | 1,414,079 | $75.3M | 0.02% | +227,791+19.2% | Added |
| Royal Bank of Canada | 1,464,785 | $78.0M | 0.02% | +88,650+6.4% | Added |
| Bank of America Corp | 1,812,269 | $96.4M | 0.01% | −475,025−20.8% | Reduced |
| Morgan Stanley | 1,825,943 | $97.2M | 0.01% | +841,418+85.5% | Added |
| Legal & General Group Plc | 1,892,173 | $100.7M | 0.03% | +135,153+7.7% | Added |
| Charles Schwab Investment Management Inc | 2,070,175 | $110.2M | 0.04% | +46,197+2.3% | Added |
| Bank of Montreal | 2,213,259 | $118.8M | 0.06% | +642,199+40.9% | Added |
| Massachusetts Financial Services Co | 2,592,729 | $138.0M | 0.04% | +52,913+2.1% | Added |
| Bank of New York Mellon Corp | 2,651,861 | $141.1M | 0.03% | −475,652−15.2% | Reduced |
| Nordea Investment Management AB | 2,738,874 | $145.8M | 0.20% | +172,485+6.7% | Added |
| Russell Investments Group, Ltd. | 2,826,431 | $150.4M | 0.25% | −403,315−12.5% | Reduced |
| Northern Trust Corp | 2,893,545 | $154.0M | 0.03% | −111,108−3.7% | Reduced |
| Dimensional Fund Advisors LP | 3,301,483 | $175.7M | 0.06% | −754,484−18.6% | Reduced |
| Invesco Ltd. | 4,002,742 | $213.0M | 0.05% | +1,069,295+36.5% | Added |
| Impax Asset Management Group plc | 4,264,413 | $227.0M | 1.00% | +601,511+16.4% | Added |