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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 219,401 | $11.7M | 0.05% | +219,401 | New |
| Man Group plc | 217,182 | $11.6M | 0.04% | +112,936+108.3% | Added |
| Olstein Capital Management, L.P. | 206,750 | $11.0M | 1.39% | −45,250−18.0% | Reduced |
| Raymond James & Associates | 202,574 | $10.8M | 0.01% | +450+0.2% | Added |
| Great West Life Assurance Co | 180,252 | $9.59M | 0.02% | −1,491−0.8% | Reduced |
| River & Mercantile Asset Management LLP | 179,767 | $9.57M | 0.62% | −16,015−8.2% | Reduced |
| Wedge Capital Management L L P | 175,639 | $9.35M | 0.11% | −2,283−1.3% | Reduced |
| Boston Partners | 173,136 | $9.21M | 0.01% | −2,071,209−92.3% | Reduced |
| Eaton Vance Management | 173,130 | $9.21M | 0.01% | +4,365+2.6% | Added |
| Public Employees Retirement System of Ohio | 172,947 | $9.20M | 0.03% | +13,067+8.2% | Added |
| Salem Investment Counselors Inc | 170,505 | $9.07M | 0.50% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 169,573 | $9.03M | 0.03% | −7,285−4.1% | Reduced |
| Qube Research & Technologies Ltd | 167,063 | $8.89M | 0.11% | +167,063 | New |
| Swedbank AB | 166,840 | $8.88M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 193,200 | $8.67M | 0.07% | +193,200 | New |
| Telos Capital Management, Inc. | 161,243 | $8.58M | 1.14% | +38,975+31.9% | Added |
| Transform Wealth, LLC | 160,189 | $8.53M | 1.04% | +43,502+37.3% | Added |
| Two Sigma Investments, LP | 160,116 | $8.52M | 0.02% | +160,116 | New |
| Andra AP-fonden | 160,000 | $8.52M | 0.17% | −24,200−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 158,040 | $8.41M | 0.03% | +10,380+7.0% | Added |
| Toronto Dominion Bank | 153,899 | $8.19M | 0.01% | +6,174+4.2% | Added |
| AMP Capital Investors Ltd | 153,720 | $8.17M | 0.04% | −3,405−2.2% | Reduced |
| State of Alaska, Department of Revenue | 140,848 | $7.50M | 0.08% | +44,774+46.6% | Added |
| Standard Life Aberdeen plc | 139,652 | $7.43M | 0.02% | −18,174−11.5% | Reduced |
| State of Tennessee, Treasury Department | 139,584 | $7.43M | 0.03% | +543+0.4% | Added |
| Southernsun Asset Management, LLC | 138,796 | $7.39M | 0.81% | +5,585+4.2% | Added |
| Skba Capital Management LLC | 136,850 | $7.28M | 1.42% | −50,800−27.1% | Reduced |
| Lapides Asset Management, LLC | 135,500 | $7.21M | 2.88% | −38,000−21.9% | Reduced |
| Formuepleje A/S | 130,900 | $6.97M | 0.27% | −5,532−4.1% | Reduced |
| National Pension Service | 130,417 | $6.94M | 0.01% | +15,574+13.6% | Added |
| Davenport & Co LLC | 128,937 | $6.86M | 0.05% | −96−0.1% | Reduced |
| TD Asset Management Inc | 139,003 | $6.84M | 0.01% | +5,456+4.1% | Added |
| Nomura Asset Management Co Ltd | 127,944 | $6.81M | 0.04% | −108,041−45.8% | Reduced |
| Meritage Portfolio Management | 124,052 | $6.60M | 0.40% | +3,869+3.2% | Added |
| Allianz Asset Management GmbH | 123,518 | $6.57M | 0.01% | −1,952−1.6% | Reduced |
| Pacer Advisors, Inc. | 122,310 | $6.51M | 0.09% | +32,693+36.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,057 | $6.50M | 0.03% | −43,361−26.2% | Reduced |
| Peloton Wealth Strategists | 122,025 | $6.49M | 2.68% | −7,300−5.6% | Reduced |
| Asset Management One Co.,Ltd. | 121,502 | $6.47M | 0.02% | −16,580−12.0% | Reduced |
| M&G Investment Management Ltd | 121,946 | $6.46M | 0.03% | +12,644+11.6% | Added |
| Voya Investment Management LLC | 120,761 | $6.43M | 0.01% | −6,668−5.2% | Reduced |
| Envestnet Asset Management Inc | 119,886 | $6.38M | 0.00% | −11,024−8.4% | Reduced |
| Canal Capital Management, LLC | 119,367 | $6.35M | 1.84% | +143+0.1% | Added |
| Korea Investment CORP | 119,200 | $6.34M | 0.02% | −11,600−8.9% | Reduced |
| Granite Investment Advisors, LLC | 116,119 | $6.18M | 0.97% | −935−0.8% | Reduced |
| Guggenheim Capital LLC | 115,375 | $6.14M | 0.04% | −27,724−19.4% | Reduced |
| CIBC World Markets Corp | 114,477 | $6.09M | 0.04% | +89,356+355.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $6.07M | 0.01% | −93,315−45.0% | Reduced |
| Evercore Wealth Management, LLC | 113,398 | $6.04M | 0.11% | −657,389−85.3% | Reduced |
| USS Investment Management Ltd | 112,041 | $5.96M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 110,267 | $5.87M | 0.11% | +110,267 | New |
| Oregon Public Employees Retirement Fund | 109,984 | $5.85M | 0.07% | −47,840−30.3% | Reduced |
| LPL Financial LLC | 105,561 | $5.62M | 0.01% | +1,986+1.9% | Added |
| Amalgamated Bank | 104,604 | $5.57M | 0.04% | +90,338+633.2% | Added |
| Assenagon Asset Management S.A. | 104,335 | $5.55M | 0.02% | −9,368−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 103,360 | $5.50M | 0.01% | +1,596+1.6% | Added |
| Leuthold Group, LLC | 103,072 | $5.49M | 0.67% | −1,850−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 102,982 | $5.48M | 0.07% | +5,115+5.2% | Added |
| American International Group, Inc. | 101,606 | $5.41M | 0.02% | −4,712−4.4% | Reduced |
| Lazard Asset Management LLC | 100,990 | $5.37M | 0.01% | +19,323+23.7% | Added |
| Vident Investment Advisory, LLC | 100,839 | $5.37M | 0.16% | +278+0.3% | Added |
| Hosking Partners LLP | 100,143 | $5.33M | 0.12% | −1,250−1.2% | Reduced |
| Handelsbanken Fonder AB | 99,614 | $5.30M | 0.03% | +37,960+61.6% | Added |
| Retirement Systems of Alabama | 97,345 | $5.18M | 0.02% | −944−1.0% | Reduced |
| Royal London Asset Management Ltd | 96,922 | $5.16M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,973 | $5.11M | 0.03% | +11,696+13.9% | Added |
| Salem Capital Management Inc | 95,407 | $5.08M | 2.78% | +1,658+1.8% | Added |
| Treasurer of the State of North Carolina | 94,480 | $5.03M | 0.03% | −4,240−4.3% | Reduced |
| Federated Hermes, Inc. | 91,264 | $4.86M | 0.01% | +2,126+2.4% | Added |
| Susquehanna International Group, LLP | 90,855 | $4.83M | 0.01% | −94,949−51.1% | Reduced |
| Sage Capital Advisors,llc | 94,992 | $4.63M | 1.89% | +6,381+7.2% | Added |
| Alpha Omega Wealth Management LLC | 86,453 | $4.60M | 0.76% | −4,818−5.3% | Reduced |
| Paradiem, LLC | 89,041 | $4.56M | 1.42% | +3,922+4.6% | Added |
| Aviva PLC | 84,264 | $4.49M | 0.02% | −2,293−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,085 | $4.32M | 0.01% | −5,647−6.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,893 | $4.30M | 0.02% | −4,067−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 78,834 | $4.20M | 0.01% | +78,641+40,746.6% | Added |
| Employees Retirement System of Texas | 77,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| DnB Asset Management AS | 76,378 | $4.06M | 0.03% | +15,814+26.1% | Added |
| KWMG, LLC | 78,134 | $4.04M | 0.61% | +1,868+2.4% | Added |
| Stifel Financial Corp | 74,898 | $3.99M | 0.01% | −266−0.4% | Reduced |
| Voloridge Investment Management, LLC | 74,902 | $3.99M | 0.03% | +74,902 | New |
| Arizona State Retirement System | 74,482 | $3.96M | 0.03% | −1,248−1.6% | Reduced |
| AE Wealth Management LLC | 73,914 | $3.93M | 0.03% | +42,597+136.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 72,835 | $3.88M | 0.03% | +30,350+71.4% | Added |
| State of Michigan Retirement System | 72,166 | $3.84M | 0.02% | −2,600−3.5% | Reduced |
| Highland Capital Management, LLC | 71,770 | $3.82M | 0.23% | −1,660−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 71,194 | $3.79M | 0.04% | +31,560+79.6% | Added |
| DekaBank Deutsche Girozentrale | 72,261 | $3.76M | 0.01% | +795+1.1% | Added |
| Davy Global Fund Management Ltd | 70,273 | $3.74M | 0.57% | +28,924+70.0% | Added |
| Regions Financial Corp | 70,215 | $3.74M | 0.03% | −13,924−16.5% | Reduced |
| Victory Capital Management Inc | 65,705 | $3.50M | 0.00% | −185,126−73.8% | Reduced |
| Comerica Bank | 70,786 | $3.45M | 0.02% | −6,365−8.3% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 64,555 | $3.44M | 0.81% | +1,817+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,606 | $3.38M | 0.03% | −2,500−3.8% | Reduced |
| Truist Financial Corp | 62,800 | $3.34M | 0.01% | +25,374+67.8% | Added |
| MetLife Investment Management | 61,697 | $3.28M | 0.03% | −1,098−1.7% | Reduced |
| 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 |
| AlphaCrest Capital Management LLC | 56,567 | $3.01M | 0.13% | +40,175+245.1% | Added |