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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 56,196 | $2.99M | 0.01% | +21,722+63.0% | Added |
| SG Americas Securities, LLC | 56,052 | $2.98M | 0.02% | +33,525+148.8% | Added |
| Gotham Asset Management, LLC | 55,194 | $2.94M | 0.12% | +33,317+152.3% | Added |
| PEAK6 Investments LLC | 55,121 | $2.93M | 0.08% | +7,073+14.7% | Added |
| Timucuan Asset Management Inc | 55,000 | $2.93M | 0.12% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 54,692 | $2.91M | 0.72% | −1,989−3.5% | Reduced |
| Decatur Capital Management, Inc. | 54,525 | $2.90M | 0.91% | −14,800−21.3% | Reduced |
| Twin Capital Management Inc | 54,415 | $2.90M | 0.27% | +950+1.8% | Added |
| Trexquant Investment LP | 54,292 | $2.89M | 0.24% | +54,292 | New |
| Nippon Life Global Investors Americas, Inc. | 54,080 | $2.88M | 0.14% | +7,440+16.0% | Added |
| Nisa Investment Advisors, LLC | 53,747 | $2.86M | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 52,849 | $2.81M | 0.17% | −1,002−1.9% | Reduced |
| Distillate Capital Partners LLC | 51,526 | $2.74M | 0.76% | −195−0.4% | Reduced |
| Mariner, LLC | 51,481 | $2.74M | 0.02% | −3,742−6.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 51,460 | $2.74M | 0.25% | −2,080−3.9% | Reduced |
| Rice Partnership, LLC | 50,291 | $2.68M | 0.84% | +24,263+93.2% | Added |
| Heartland Advisors Inc | 50,000 | $2.66M | 0.15% | −115,300−69.8% | Reduced |
| Utah Retirement Systems | 49,920 | $2.66M | 0.03% | −100−0.2% | Reduced |
| Mutual of America Capital Management LLC | 49,506 | $2.63M | 0.03% | +623+1.3% | Added |
| Fruth Investment Management | 49,374 | $2.63M | 0.78% | −600−1.2% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 48,154 | $2.56M | 0.02% | −504−1.0% | Reduced |
| SEI Investments Co | 47,071 | $2.55M | 0.01% | +7,498+18.9% | Added |
| Werlinich Asset Management, LLC | 46,700 | $2.49M | 2.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 46,390 | $2.47M | 0.01% | +718+1.6% | Added |
| Sippican Capital Advisors | 45,944 | $2.44M | 2.13% | −940−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,805 | $2.38M | 0.01% | +1,709+4.0% | Added |
| Texas Permanent School Fund | 44,210 | $2.35M | 0.03% | +207+0.5% | Added |
| ExodusPoint Capital Management, LP | 42,722 | $2.27M | 0.04% | +28,110+192.4% | Added |
| Mackay Shields LLC | 42,144 | $2.24M | 0.02% | −1,859−4.2% | Reduced |
| Public Sector Pension Investment Board | 41,721 | $2.22M | 0.01% | +16,840+67.7% | Added |
| Kestra Advisory Services, LLC | 41,099 | $2.19M | 0.02% | +630+1.6% | Added |
| Bank of Nova Scotia | 39,207 | $2.09M | 0.00% | −11,005−21.9% | Reduced |
| Pearl River Capital, LLC | 39,069 | $2.08M | 0.57% | +39,069 | New |
| Squarepoint Ops LLC | 38,721 | $2.06M | 0.02% | +31,320+423.2% | Added |
| ProShare Advisors LLC | 38,290 | $2.04M | 0.01% | −10,918−22.2% | Reduced |
| 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 |
| SWS Partners | 37,461 | $1.99M | 1.30% | +1,137+3.1% | Added |
| Citizens National Bank Trust Department | 37,202 | $1.98M | 0.57% | +19,357+108.5% | Added |
| The PNC Financial Services Group, Inc. | 37,046 | $1.97M | 0.00% | −4,208−10.2% | Reduced |
| Richard P Slaughter Associates Inc | 36,884 | $1.96M | 0.76% | −168−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 36,346 | $1.93M | 0.01% | −1,200−3.2% | Reduced |
| Crestline Management, LP | 35,700 | $1.90M | 0.16% | +35,700 | New |
| Public Employees Retirement Association of Colorado | 35,238 | $1.88M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,918 | $1.86M | 0.00% | +988+2.9% | Added |
| Teacher Retirement System of Texas | 34,046 | $1.81M | 0.01% | +5,145+17.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,252 | $1.72M | 0.03% | +26,398+450.9% | Added |
| Metropolitan Life Insurance Co | 32,240 | $1.72M | 0.02% | −250−0.8% | Reduced |
| Great Lakes Advisors, LLC | 32,147 | $1.71M | 0.03% | +367+1.2% | Added |
| Sound Income Strategies, LLC | 31,675 | $1.69M | 0.24% | +448+1.4% | Added |
| Blair William & Co | 31,619 | $1.68M | 0.01% | +253+0.8% | Added |
| Investors Research Corp | 31,479 | $1.68M | 0.58% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 31,255 | $1.66M | 0.02% | −48,077−60.6% | Reduced |
| ACG Wealth | 30,581 | $1.63M | 0.21% | −3,063−9.1% | Reduced |
| People's United Financial, Inc. | 30,516 | $1.62M | 0.04% | −858−2.7% | Reduced |
| Oppenheimer & Co Inc | 30,199 | $1.61M | 0.03% | −525−1.7% | Reduced |
| Shelton Capital Management | 29,915 | $1.59M | 0.06% | 00.0% | Unchanged |
| Grace & White Inc | 29,575 | $1.57M | 0.29% | 00.0% | Unchanged |
| Burney Co | 29,435 | $1.57M | 0.07% | −129−0.4% | Reduced |
| Diligent Investors, LLC | 29,081 | $1.55M | 0.53% | +10.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $1.54M | 0.02% | −1,110−3.7% | Reduced |
| Walleye Capital LLC | 28,889 | $1.54M | 0.06% | +28,889 | New |
| US Bancorp | 28,715 | $1.53M | 0.00% | −1,256−4.2% | Reduced |
| Recurrent Investment Advisors LLC | 28,430 | $1.51M | 0.76% | 00.0% | Unchanged |
| Hartford Investment Management Co | 28,182 | $1.50M | 0.04% | −600−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,168 | $1.45M | 0.06% | +27,168 | New |
| Weatherly Asset Management L. P. | 26,972 | $1.44M | 0.18% | +1,826+7.3% | Added |
| Wealthfront Advisers LLC | 26,564 | $1.41M | 0.01% | +8,052+43.5% | Added |
| Centiva Capital, LP | 26,198 | $1.39M | 0.11% | +26,198 | New |
| BCK Capital Management LP | 25,919 | $1.38M | 0.69% | −12,600−32.7% | Reduced |
| Crossmark Global Holdings, Inc. | 25,720 | $1.37M | 0.03% | +685+2.7% | Added |
| Nissay Asset Management Corp | 25,546 | $1.36M | 0.01% | −2,481−8.9% | Reduced |
| CWM Advisors, LLC | 25,495 | $1.36M | 0.18% | +1,257+5.2% | Added |
| Clear Harbor Asset Management, LLC | 25,150 | $1.34M | 0.16% | −11,270−30.9% | Reduced |
| Members Capital Advisors Inc | 25,124 | $1.34M | 0.83% | 00.0% | Unchanged |
| Verdad Advisers, LP | 25,000 | $1.33M | 2.61% | −302,000−92.4% | Reduced |
| Abacus Planning Group, Inc. | 24,312 | $1.29M | 0.40% | −80.0% | Reduced |
| Crawford Investment Counsel Inc | 24,290 | $1.29M | 0.03% | +6,250+34.6% | Added |
| Pendal Group Limited | 23,913 | $1.27M | 0.01% | −15,301−39.0% | Reduced |
| Citizens Business Bank | 23,841 | $1.27M | 0.17% | +2,949+14.1% | Added |
| United Capital Financial Advisers, LLC | 23,426 | $1.25M | 0.01% | −1,470−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,307 | $1.24M | 0.05% | −32,414−58.2% | Reduced |
| Mather Group, LLC. | 23,039 | $1.23M | 0.03% | +15,547+207.5% | Added |
| London Co of Virginia | 22,744 | $1.21M | 0.01% | +10,234+81.8% | Added |
| Securian Asset Management, Inc | 22,268 | $1.19M | 0.02% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 22,200 | $1.18M | 0.27% | 00.0% | Unchanged |
| Norinchukin Bank, The | 22,018 | $1.17M | 0.02% | +151+0.7% | Added |
| Knowledge Leaders Capital, LLC | 21,764 | $1.16M | 0.77% | 00.0% | Unchanged |
| Paloma Partners Management Co | 21,642 | $1.15M | 0.03% | −12,113−35.9% | Reduced |
| Keybank National Association | 21,629 | $1.15M | 0.01% | +355+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 21,399 | $1.14M | 0.01% | +21,399 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $1.13M | 0.07% | +3,000+16.5% | Added |
| Teachers Retirement System of the State of Kentucky | 20,829 | $1.11M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,759 | $1.10M | 0.00% | −2,300−10.0% | Reduced |
| Janney Montgomery Scott LLC | 20,302 | $1.08M | 0.00% | +1,565+8.4% | Added |
| Edge Capital Group, LLC | 19,587 | $1.04M | 0.08% | −55−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 19,549 | $1.04M | 0.01% | −35,643−64.6% | Reduced |
| CIBC Asset Management Inc | 19,325 | $1.03M | 0.00% | +502+2.7% | Added |