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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 2,508 | $133.0K | 0.04% | +2,504+62,600.0% | Added |
| Sentry Investment Management LLC | 2,465 | $131.0K | 0.03% | −140−5.4% | Reduced |
| Anchor Investment Management, LLC | 2,308 | $122.8K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,219 | $118.0K | 0.01% | +482+27.7% | Added |
| Dark Forest Capital Management LP | 2,015 | $107.0K | 0.05% | +2,015 | New |
| Bartlett & Co. LLC | 1,722 | $92.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,722 | $91.6K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 1,539 | $82.0K | 0.04% | +1,539 | New |
| Atlas Capital Advisors LLC | 1,485 | $79.0K | 0.01% | +14+1.0% | Added |
| State of Wyoming | 1,455 | $77.0K | 0.05% | +1,455 | New |
| Harvest Fund Management Co., Ltd | 1,444 | $76.0K | 0.01% | +458+46.5% | Added |
| Cedar Wealth Management, LLC | 1,400 | $75.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,367 | $72.8K | 0.00% | +287+26.6% | Added |
| IMA Wealth, Inc. | 1,311 | $70.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,287 | $70.0K | 0.06% | +1,287 | New |
| Baystate Wealth Management LLC | 1,193 | $64.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,176 | $63.0K | 0.00% | +4+0.3% | Added |
| Parallel Advisors, LLC | 1,157 | $62.0K | 0.00% | +563+94.8% | Added |
| Silvant Capital Management LLC | 1,102 | $59.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,058 | $56.0K | 0.00% | −850−44.5% | Reduced |
| MUFG Americas Holdings Corp | 1,013 | $54.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,013 | $54.0K | 0.03% | +4+0.4% | Added |
| BBVA USA | 964 | $51.0K | 0.00% | +964 | New |
| Modus Advisors, LLC | 960 | $51.0K | 0.02% | +960 | New |
| FNY Investment Advisers, LLC | 949 | $50.0K | 0.02% | +949 | New |
| Berman Capital Advisors, LLC | 930 | $49.0K | 0.01% | +47+5.3% | Added |
| Proequities, Inc. | 930 | $49.0K | 0.00% | +330+55.0% | Added |
| Glen Eagle Advisors, LLC | 900 | $47.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 892 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 823 | $44.0K | 0.00% | −689−45.6% | Reduced |
| IFP Advisors, Inc | 818 | $43.0K | 0.00% | +26+3.3% | Added |
| SOA Wealth Advisors, LLC. | 802 | $42.0K | 0.01% | +214+36.4% | Added |
| First Horizon Corp | 776 | $41.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 682 | $36.0K | 0.00% | +506+287.5% | Added |
| Quadrant Capital Group LLC | 641 | $34.0K | 0.00% | −236−26.9% | Reduced |
| Montag A & Associates Inc | 645 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 560 | $30.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 563 | $30.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 553 | $29.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 553 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 500 | $27.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 505 | $27.0K | 0.01% | +240+90.6% | Added |
| Private Capital Group, LLC | 490 | $26.0K | 0.01% | −36−6.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 474 | $25.0K | 0.00% | −110−18.8% | Reduced |
| First Horizon Advisors, Inc. | 470 | $25.0K | 0.00% | −84−15.2% | Reduced |
| Carolinas Wealth Consulting LLC | 454 | $24.0K | 0.01% | +2+0.4% | Added |
| CX Institutional | 403 | $21.0K | 0.00% | +47+13.2% | Added |
| Selective Wealth Management, Inc. | 373 | $20.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 350 | $19.0K | 0.00% | +50+16.7% | Added |
| Creative Financial Designs Inc | 350 | $19.0K | 0.00% | +350 | New |
| Center for Financial Planning, Inc. | 345 | $18.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 338 | $18.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 330 | $18.0K | 0.00% | +330 | New |
| Lenox Wealth Advisors, LLC | 316 | $17.0K | 0.00% | +312+7,800.0% | Added |
| Walleye Trading LLC | 314 | $17.0K | 0.00% | +314 | New |
| Delta Asset Management LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 284 | $15.0K | 0.00% | +1+0.4% | Added |
| Sandy Spring Bank | 235 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 233 | $12.0K | 0.00% | −1−0.4% | Reduced |
| Financial Perspectives, Inc | 224 | $11.9K | 0.01% | −11,435−98.1% | Reduced |
| Jones Financial Companies LLLP | 200 | $11.0K | 0.00% | −849−80.9% | Reduced |
| North Star Investment Management Corp. | 210 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 208 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 199 | $11.0K | 0.01% | +85+74.6% | Added |
| TD Ameritrade Investment Management, LLC | 197 | $10.0K | 0.00% | −32−14.0% | Reduced |
| TCI Wealth Advisors, Inc. | 184 | $10.0K | 0.00% | +3+1.7% | Added |
| Gemmer Asset Management LLC | 165 | $9.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $8.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 127 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 106 | $6.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 103 | $5.00K | 0.00% | +5+5.1% | Added |
| Stephenson National Bank & Trust | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 95 | $5.00K | 0.00% | +1+1.1% | Added |
| San Francisco Sentry Investment Group (Ca) | 91 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 97 | $5.00K | 0.00% | −43−30.7% | Reduced |
| Prestige Wealth Management Group LLC | 93 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 100 | $5.00K | 0.00% | +100 | New |
| Red Door Wealth Management, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Truehand, Inc | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 84 | $4.00K | 0.00% | +3+3.7% | Added |
| Glassman Wealth Services | 83 | $4.00K | 0.00% | +17+25.8% | Added |
| FormulaFolio Investments, LLC | 79 | $4.00K | 0.00% | +79 | New |
| Lindbrook Capital, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $3.00K | 0.00% | +32+177.8% | Added |
| MV Capital Management, Inc. | 57 | $3.00K | 0.00% | +44+338.5% | Added |
| Sutton Wealth Advisors Inc. | 41 | $2.18K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 40 | $2.00K | 0.00% | −30−42.9% | Reduced |
| Gradient Investments LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 44 | $2.00K | 0.00% | +44 | New |
| Johnson Financial Group, Inc. | 32 | $2.00K | 0.00% | +32 | New |