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 |
|---|---|---|---|---|---|
| LSV Asset Management | 4,627,615 | $246.3M | 0.42% | −207,242−4.3% | Reduced |
| Geode Capital Management, LLC | 4,924,839 | $261.4M | 0.04% | +264,941+5.7% | Added |
| Norges Bank | 5,280,471 | $281.0M | 0.06% | +448,250+9.3% | Added |
| FMR LLC | 6,061,912 | $322.6M | 0.03% | −2,512,470−29.3% | Reduced |
| JPMorgan Chase & Co | 6,394,769 | $340.3M | 0.04% | +482,325+8.2% | Added |
| Pictet Asset Management Ltd | 6,727,655 | $358.0M | 0.39% | +2,579,535+62.2% | Added |
| State Street Corp | 11,945,992 | $635.8M | 0.03% | +504,456+4.4% | Added |
| BlackRock Inc. | 21,244,223 | $1.13B | 0.03% | −766,272−3.5% | Reduced |
| Vanguard Group Inc | 29,987,226 | $1.60B | 0.04% | +459,434+1.6% | Added |
| Price T Rowe Associates Inc | 30,153,272 | $1.60B | 0.15% | +1,605,498+5.6% | Added |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −970,000−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −630,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −208,000−100.0% | Sold out |
| Goodman Financial Corp | 0 | $0 | 0.00% | −189,188−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −157,505−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −103,421−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −75,324−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,544−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −53,673−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −23,494−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,205−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,690−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −13,856−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,755−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,333−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −8,990−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,467−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,142−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,746−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,688−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | Not filed |
| 626 Financial, LLC | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |