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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 7,486 | $394.0K | 0.01% | −6,976−48.2% | Reduced |
| Allstate Corp | 7,264 | $387.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,279 | $387.0K | 0.00% | +314+4.5% | Added |
| Patriot Investment Management Inc. | 7,202 | $383.0K | 0.04% | +497+7.4% | Added |
| FORA Capital, LLC | 7,194 | $383.0K | 0.07% | +7,194 | New |
| Golden Green, Inc. | 7,107 | $378.0K | 0.29% | −21−0.3% | Reduced |
| Loveless Wealth Management LLC | 7,050 | $375.0K | 0.23% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,033 | $374.0K | 0.01% | −15,593−68.9% | Reduced |
| MidWestOne Financial Group, Inc. | 6,966 | $371.0K | 0.09% | −163−2.3% | Reduced |
| Hoylecohen, LLC | 6,950 | $370.0K | 0.03% | +750+12.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,926 | $369.0K | 0.04% | −296−4.1% | Reduced |
| Kinneret Advisory, LLC | 6,906 | $368.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,915 | $367.7K | 0.00% | +162+2.4% | Added |
| Levin Capital Strategies, L.P. | 6,900 | $367.0K | 0.04% | +6,900 | New |
| Nomura Holdings Inc | 6,797 | $362.0K | 0.00% | +6,797 | New |
| Spire Wealth Management | 6,771 | $360.0K | 0.01% | −575−7.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,770 | $360.0K | 0.05% | +6,770 | New |
| Quadrature Capital Ltd | 6,738 | $359.0K | 0.01% | −555−7.6% | Reduced |
| Engineers Gate Manager LP | 6,670 | $355.0K | 0.02% | +6,670 | New |
| Kistler-Tiffany Companies, LLC | 6,642 | $353.0K | 0.08% | −35−0.5% | Reduced |
| Hilltop Holdings Inc. | 6,614 | $351.0K | 0.04% | −1,727−20.7% | Reduced |
| Polar Asset Management Partners Inc. | 6,521 | $347.0K | 0.00% | +6,521 | New |
| AGF Investments LLC | 6,451 | $343.0K | 0.04% | +6,451 | New |
| Park National Corp | 6,299 | $335.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,305 | $335.0K | 0.01% | +6,305 | New |
| NuWave Investment Management, LLC | 6,273 | $334.0K | 0.37% | +6,273 | New |
| Geneos Wealth Management Inc. | 6,220 | $327.0K | 0.01% | +759+13.9% | Added |
| Infini Master Fund | 6,094 | $324.0K | 0.35% | +6,094 | New |
| Infini Capital Management Ltd | 6,094 | $324.0K | 0.35% | +6,094 | New |
| Foundations Investment Advisors, LLC | 6,107 | $323.0K | 0.02% | −230−3.6% | Reduced |
| Franklin Resources Inc | 5,977 | $319.0K | 0.00% | −125−2.0% | Reduced |
| D.A. Davidson & Co. | 5,938 | $316.0K | 0.00% | −1,200−16.8% | Reduced |
| Creative Planning | 5,850 | $311.0K | 0.00% | −1,712−22.6% | Reduced |
| Liberty One Investment Management, LLC | 5,797 | $309.0K | 0.05% | +1,214+26.5% | Added |
| Institute for Wealth Management, LLC. | 5,756 | $306.0K | 0.05% | −429−6.9% | Reduced |
| Comerica Securities,inc. | 5,510 | $293.0K | 0.02% | −878−13.7% | Reduced |
| Machina Capital S.A.S. | 5,500 | $293.0K | 0.50% | +5,500 | New |
| West Paces Advisors Inc. | 5,453 | $290.2K | 0.11% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 5,435 | $289.0K | 0.06% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,336 | $284.0K | 0.01% | +46+0.9% | Added |
| Harbor Advisors LLC | 5,315 | $283.0K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 5,341 | $280.0K | 0.00% | +763+16.7% | Added |
| Cerity Partners LLC | 5,056 | $269.0K | 0.01% | −29−0.6% | Reduced |
| Baird Financial Group, Inc. | 5,012 | $267.0K | 0.00% | −164−3.2% | Reduced |
| Gilman Hill Asset Management, LLC | 5,000 | $266.0K | 0.07% | −600−10.7% | Reduced |
| Corient Capital Partners, LLC | 4,976 | $265.0K | 0.02% | +535+12.0% | Added |
| CWA Asset Management Group, LLC | 4,929 | $263.0K | 0.02% | −7−0.1% | Reduced |
| Atlantic Union Bankshares Corp | 4,805 | $256.0K | 0.02% | +4,805 | New |
| Benjamin F. Edwards & Company, Inc. | 4,770 | $254.0K | 0.01% | −100−2.1% | Reduced |
| HCR Wealth Advisors | 4,773 | $254.0K | 0.04% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 4,730 | $252.0K | 0.12% | +601+14.6% | Added |
| Gsa Capital Partners LLP | 4,691 | $250.0K | 0.03% | +4,691 | New |
| White Pine Capital LLC | 5,057 | $249.0K | 0.07% | +78+1.6% | Added |
| Boston Private Wealth LLC | 4,660 | $248.0K | 0.00% | +4,660 | New |
| Stony Point Wealth Management Inc. | 4,631 | $246.0K | 0.16% | +4,631 | New |
| Successful Portfolios LLC | 4,600 | $245.0K | 0.15% | −124−2.6% | Reduced |
| Mid Atlantic Financial Management Inc | 4,587 | $244.0K | 0.02% | −91−1.9% | Reduced |
| Northwest Bancshares, Inc. | 4,592 | $244.0K | 0.06% | −57−1.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,569 | $243.0K | 0.02% | −1,178−20.5% | Reduced |
| Silver Lake Advisory, LLC | 4,894 | $243.0K | 0.12% | +7+0.1% | Added |
| Total Clarity Wealth Management, Inc. | 4,575 | $243.0K | 0.14% | +300+7.0% | Added |
| Grandfield & Dodd, LLC | 4,495 | $240.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 4,500 | $239.0K | 0.11% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,421 | $236.0K | 0.01% | −3−0.1% | Reduced |
| Vestcor Inc | 4,421 | $235.0K | 0.01% | −515−10.4% | Reduced |
| Deseret Mutual Benefit Administrators | 4,400 | $234.0K | 0.06% | +4,400 | New |
| Symmetry Partners, LLC | 4,381 | $233.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 4,350 | $232.0K | 0.02% | +27+0.6% | Added |
| Leavell Investment Management, Inc. | 4,422 | $230.0K | 0.02% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,315 | $230.0K | 0.01% | +4,315 | New |
| Independent Advisor Alliance | 4,304 | $229.0K | 0.01% | −1,874−30.3% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,300 | $228.8K | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,285 | $228.0K | 0.01% | +126+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,252 | $226.0K | 0.00% | −280−6.2% | Reduced |
| Pflug Koory, LLC | 4,231 | $225.0K | 0.12% | +750+21.5% | Added |
| Thomasville National Bank | 4,175 | $222.0K | 0.02% | +4,175 | New |
| Veritable, L.P. | 4,128 | $220.0K | 0.00% | +44+1.1% | Added |
| Oliver Luxxe Assets LLC | 4,050 | $216.0K | 0.06% | −2,954−42.2% | Reduced |
| Palouse Capital Management, Inc. | 4,056 | $216.0K | 0.09% | −230−5.4% | Reduced |
| Arkadios Wealth Advisors | 4,023 | $214.0K | 0.03% | +50+1.3% | Added |
| Intersect Capital LLC | 3,993 | $213.0K | 0.04% | +3,993 | New |
| National Asset Management, Inc. | 3,986 | $212.0K | 0.01% | +3,986 | New |
| Claret Asset Management Corp | 3,961 | $211.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,841 | $204.0K | 0.00% | −29,116−88.3% | Reduced |
| Van Eck Associates Corp | 3,842 | $204.0K | 0.00% | −344−8.2% | Reduced |
| Cetera Advisor Networks LLC | 3,833 | $204.0K | 0.00% | +3,833 | New |
| Campbell & CO Investment Adviser LLC | 3,800 | $202.0K | 0.09% | +3,800 | New |
| Monetary Management Group Inc | 3,750 | $200.0K | 0.06% | +2,450+188.5% | Added |
| Rockefeller Capital Management L.P. | 3,714 | $197.0K | 0.00% | −11−0.3% | Reduced |
| Ellis Investment Partners, LLC | 3,671 | $195.0K | 0.05% | −1,986−35.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,635 | $193.0K | 0.01% | −336−8.5% | Reduced |
| TD Private Client Wealth LLC | 3,584 | $190.7K | 0.01% | −4,384−55.0% | Reduced |
| NEXT Financial Group, Inc | 3,538 | $188.0K | 0.02% | −500−12.4% | Reduced |
| Farmers & Merchants Investments Inc | 3,487 | $186.0K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3,500 | $186.0K | 0.04% | +2,400+218.2% | Added |
| HM Payson & Co | 3,169 | $169.0K | 0.00% | +10.0% | Added |
| Harbour Investments, Inc. | 3,171 | $169.0K | 0.01% | +356+12.6% | Added |
| Oakworth Capital, Inc. | 2,898 | $154.0K | 0.02% | +176+6.5% | Added |
| Parallax Volatility Advisers, L.P. | 2,622 | $140.0K | 0.00% | +56+2.2% | Added |
| Focused Wealth Management, Inc | 2,500 | $133.0K | 0.02% | 00.0% | Unchanged |