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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 19,220 | $1.02M | 0.03% | +19,220 | New |
| LCNB Corp | 19,188 | $1.02M | 0.51% | +600+3.2% | Added |
| ING Groep NV | 19,111 | $1.02M | 0.02% | +4,409+30.0% | Added |
| Bridgewater Associates, LP | 19,035 | $1.01M | 0.01% | +19,035 | New |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $1.01M | 0.46% | −300−1.6% | Reduced |
| Quantbot Technologies LP | 18,921 | $1.01M | 0.08% | +18,921 | New |
| Maryland State Retirement & Pension System | 19,585 | $1.00M | 0.03% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 18,775 | $999.0K | 0.23% | −5,600−23.0% | Reduced |
| NVWM, LLC | 18,752 | $998.0K | 0.36% | −11−0.1% | Reduced |
| Verition Fund Management LLC | 18,682 | $994.0K | 0.01% | +5,046+37.0% | Added |
| Elo Mutual Pension Insurance Co | 18,645 | $992.0K | 0.03% | −407−2.1% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $990.0K | 0.00% | +18,600 | New |
| Banque Cantonale Vaudoise | 18,487 | $984.0K | 0.04% | +332+1.8% | Added |
| Shell Asset Management Co | 18,449 | $982.0K | 0.02% | +4,488+32.1% | Added |
| Ontario Teachers Pension Plan Board | 18,201 | $969.0K | 0.01% | +5,891+47.9% | Added |
| Ci Investments Inc. | 17,867 | $951.0K | 0.00% | +15,734+737.6% | Added |
| Synovus Financial Corp | 17,750 | $943.0K | 0.01% | −1,316−6.9% | Reduced |
| Trilogy Capital Inc. | 17,754 | $937.0K | 0.07% | −1,817−9.3% | Reduced |
| New Mexico Educational Retirement Board | 17,585 | $936.0K | 0.03% | +1,000+6.0% | Added |
| McDonald Partners LLC | 17,264 | $919.0K | 0.22% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,953 | $902.0K | 0.09% | +16,953 | New |
| Cresset Asset Management, LLC | 16,781 | $894.0K | 0.01% | +16,781 | New |
| Optimal Asset Management, Inc. | 16,756 | $892.0K | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,600 | $883.0K | 0.02% | +300+1.8% | Added |
| Simmons Bank | 16,505 | $879.0K | 0.06% | −2,197−11.7% | Reduced |
| Insight Wealth Strategies, LLC | 16,453 | $876.0K | 0.12% | −2,840−14.7% | Reduced |
| Sapience Investments, LLC | 16,223 | $863.0K | 0.11% | −6,834−29.6% | Reduced |
| Oppenheimer Asset Management Inc. | 16,174 | $861.0K | 0.01% | +664+4.3% | Added |
| Alps Advisors Inc | 16,158 | $860.0K | 0.01% | −749−4.4% | Reduced |
| Meeder Asset Management Inc | 15,741 | $838.0K | 0.04% | +2,263+16.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,721 | $836.0K | 0.02% | −76−0.5% | Reduced |
| Moors & Cabot, Inc. | 15,693 | $835.0K | 0.06% | −812−4.9% | Reduced |
| Brookfield Asset Management Inc. | 15,600 | $830.0K | 0.00% | +15,600 | New |
| Kentucky Retirement Systems | 15,496 | $825.0K | 0.04% | −293−1.9% | Reduced |
| Jane Street Group, LLC | 15,441 | $822.0K | 0.00% | −32,872−68.0% | Reduced |
| Moody National Bank Trust Division | 15,387 | $819.0K | 0.02% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 15,185 | $808.0K | 0.27% | −50−0.3% | Reduced |
| Cetera Investment Advisers | 14,986 | $798.0K | 0.01% | +700+4.9% | Added |
| USA Financial Portformulas Corp | 14,973 | $797.0K | 0.67% | +14,973 | New |
| ARGI Investment Services, LLC | 14,955 | $796.0K | 0.03% | −374−2.4% | Reduced |
| Advisors Asset Management, Inc. | 14,754 | $785.0K | 0.01% | −80,179−84.5% | Reduced |
| Xponance, Inc. | 14,694 | $782.0K | 0.01% | +3,515+31.4% | Added |
| Breiter Capital Management Inc | 14,676 | $781.0K | 0.42% | +2,628+21.8% | Added |
| LMR Partners LLP | 14,656 | $780.0K | 0.01% | +14,656 | New |
| Wright Investors Service Inc | 14,118 | $751.0K | 0.20% | +14,118 | New |
| Daiwa Securities Group Inc. | 13,754 | $732.0K | 0.00% | +1,279+10.3% | Added |
| Nicholas Hoffman & Company, LLC. | 13,563 | $722.0K | 0.13% | −887−6.1% | Reduced |
| Wellington Management Group LLP | 13,540 | $720.0K | 0.00% | +2,863+26.8% | Added |
| WESPAC Advisors, LLC | 13,413 | $714.0K | 1.37% | −16,140−54.6% | Reduced |
| Mercer Global Advisors Inc | 13,366 | $711.0K | 0.01% | −251−1.8% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $692.7K | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 12,903 | $687.0K | 0.02% | −1,801−12.2% | Reduced |
| Captrust Financial Advisors | 12,652 | $673.0K | 0.01% | +158+1.3% | Added |
| Fiduciary Trust Co | 12,604 | $670.0K | 0.01% | −30.0% | Reduced |
| Wesbanco Bank Inc | 12,416 | $661.0K | 0.02% | −1,166−8.6% | Reduced |
| Investors Asset Management of Georgia Inc | 12,428 | $661.0K | 0.36% | −20−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,085 | $643.0K | 0.01% | +139+1.2% | Added |
| PFS Investments Inc. | 11,860 | $627.0K | 0.01% | +11,860 | New |
| World Asset Management Inc | 11,711 | $623.0K | 0.06% | −1,130−8.8% | Reduced |
| Bridgefront Capital, LLC | 11,614 | $618.0K | 0.23% | +11,614 | New |
| Sigma Planning Corp | 11,597 | $617.0K | 0.02% | +2,862+32.8% | Added |
| Thrivent Financial for Lutherans | 11,429 | $608.0K | 0.00% | +131+1.2% | Added |
| Forsta Ap-Fonden | 11,400 | $607.0K | 0.01% | −40,200−77.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,180 | $595.0K | 0.04% | −460−4.0% | Reduced |
| Achmea Investment Management B.V. | 11,123 | $592.0K | 0.02% | −18,837−62.9% | Reduced |
| Cetera Advisors LLC | 11,017 | $586.0K | 0.01% | +235+2.2% | Added |
| Advisor Partners LLC | 10,935 | $582.0K | 0.04% | +548+5.3% | Added |
| Vestmark Advisory Solutions, Inc. | 10,922 | $581.0K | 0.04% | +320+3.0% | Added |
| Seeyond | 10,868 | $578.0K | 0.05% | +5,183+91.2% | Added |
| Barnett & Company, Inc. | 10,650 | $567.0K | 0.37% | −4,400−29.2% | Reduced |
| Aigen Investment Management, LP | 10,639 | $566.0K | 0.10% | +10,639 | New |
| Telemus Capital, LLC | 10,523 | $560.0K | 0.04% | −83,468−88.8% | Reduced |
| Everence Capital Management Inc | 10,430 | $555.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,345 | $551.0K | 0.02% | −1,519−12.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,334 | $550.0K | 0.00% | −158−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,330 | $549.0K | 0.00% | +10,330 | New |
| Stephens Inc | 10,175 | $542.0K | 0.01% | −1,100−9.8% | Reduced |
| M&T Bank Corp | 10,018 | $533.0K | 0.00% | −18−0.2% | Reduced |
| Los Angeles Capital Management LLC | 9,977 | $531.0K | 0.00% | +9,977 | New |
| JustInvest LLC | 9,861 | $525.0K | 0.05% | +5,839+145.2% | Added |
| Lingohr & Partner Asset Management GmbH | 9,500 | $506.0K | 1.28% | 00.0% | Unchanged |
| Patten Group, Inc. | 9,309 | $495.0K | 0.15% | +20.0% | Added |
| PRW Wealth Management LLC | 9,309 | $495.0K | 0.15% | +9,309 | New |
| QS Investors, LLC | 9,022 | $481.0K | 0.01% | +1,482+19.7% | Added |
| Berkeley Capital Partners, LLC | 8,993 | $479.0K | 0.21% | −412−4.4% | Reduced |
| Virtu Financial LLC | 8,973 | $478.0K | 0.05% | +8,973 | New |
| Schroder Investment Management Group | 8,931 | $476.0K | 0.00% | −56,800−86.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,770 | $467.0K | 0.12% | +8,770 | New |
| Ethic Inc. | 8,600 | $458.0K | 0.06% | +3,098+56.3% | Added |
| Portland Global Advisors LLC | 8,544 | $455.0K | 0.09% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 8,506 | $453.0K | 0.21% | +6+0.1% | Added |
| Smithfield Trust Co | 8,373 | $445.0K | 0.03% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 8,300 | $442.0K | 0.14% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 8,274 | $440.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 8,242 | $439.0K | 0.03% | −1,150−12.2% | Reduced |
| Bessemer Group Inc | 8,161 | $434.0K | 0.00% | +1,117+15.9% | Added |
| Barings LLC | 7,878 | $419.0K | 0.01% | +7,878 | New |
| Leonteq Securities AG | 7,731 | $411.4K | 0.03% | +17+0.2% | Added |
| Skylands Capital, LLC | 7,500 | $399.0K | 0.05% | −200−2.6% | Reduced |
| IBM Retirement Fund | 7,414 | $395.0K | 0.03% | −1,486−16.7% | Reduced |