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, Q3 2021
Institutional positions in WestRock Co as of Sep 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
- 587
- −15 vs. Q2 2021
- Shares held
- 230.0M
- +12.0M (+5.5%) vs. Q2 2021
- Total value
- $11.5B
- −$125.4M (−1.1%) vs. Q2 2021
- New holders
- 55
- 208 more added
- Sold out
- 70
- 212 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 31,736,114 | $1.58B | 0.15% | +1,582,842+5.2% | Added |
| Vanguard Group Inc | 30,304,462 | $1.51B | 0.04% | +317,236+1.1% | Added |
| BlackRock Inc. | 21,025,015 | $1.05B | 0.03% | −219,208−1.0% | Reduced |
| State Street Corp | 14,894,722 | $742.2M | 0.04% | +2,948,730+24.7% | Added |
| Pictet Asset Management SA | 6,941,814 | $345.9M | 0.38% | +6,941,814 | New |
| Norges Bank | 5,790,224 | $288.5M | 0.06% | +509,753+9.7% | Added |
| Geode Capital Management, LLC | 5,212,692 | $259.1M | 0.03% | +287,853+5.8% | Added |
| Impax Asset Management Group plc | 5,160,694 | $257.2M | 1.06% | +896,281+21.0% | Added |
| LSV Asset Management | 4,585,166 | $228.5M | 0.41% | −42,449−0.9% | Reduced |
| FMR LLC | 4,336,292 | $216.1M | 0.02% | −1,725,620−28.5% | Reduced |
| JPMorgan Chase & Co | 4,269,114 | $212.7M | 0.03% | −2,125,655−33.2% | Reduced |
| Invesco Ltd. | 4,036,510 | $201.1M | 0.05% | +33,768+0.8% | Added |
| Dimensional Fund Advisors LP | 3,147,710 | $156.9M | 0.05% | −153,773−4.7% | Reduced |
| Nordea Investment Management AB | 2,910,190 | $150.2M | 0.20% | +171,316+6.3% | Added |
| Northern Trust Corp | 2,903,094 | $144.7M | 0.03% | +9,549+0.3% | Added |
| Bank of Montreal | 2,619,592 | $136.3M | 0.07% | +406,333+18.4% | Added |
| Russell Investments Group, Ltd. | 2,669,429 | $133.0M | 0.22% | −157,002−5.6% | Reduced |
| Massachusetts Financial Services Co | 2,631,100 | $131.1M | 0.04% | +38,371+1.5% | Added |
| Bank of New York Mellon Corp | 2,629,973 | $131.1M | 0.03% | −21,888−0.8% | Reduced |
| Lansdowne Partners (UK) LLP | 2,326,568 | $115.9M | 5.83% | +2,326,568 | New |
| Charles Schwab Investment Management Inc | 2,113,987 | $105.3M | 0.03% | +43,812+2.1% | Added |
| Legal & General Group Plc | 1,855,592 | $92.5M | 0.03% | −36,581−1.9% | Reduced |
| Bank of America Corp | 1,839,751 | $91.7M | 0.01% | +27,482+1.5% | Added |
| Deutsche Bank AG | 1,713,743 | $85.4M | 0.04% | +360,123+26.6% | Added |
| Goldman Sachs Group Inc | 1,711,070 | $85.3M | 0.02% | +296,991+21.0% | Added |
| Causeway Capital Management LLC | 1,661,509 | $82.8M | 1.86% | +437,319+35.7% | Added |
| Morgan Stanley | 1,557,446 | $77.6M | 0.01% | −268,497−14.7% | Reduced |
| Ardevora Asset Management LLP | 1,438,085 | $71.7M | 0.91% | +124,000+9.4% | Added |
| KBC Group NV | 1,282,623 | $63.9M | 0.23% | +41,835+3.4% | Added |
| Agf Investments Inc. | 1,271,970 | $63.4M | 0.49% | −31,796−2.4% | Reduced |
| APG Asset Management N.V. | 1,444,318 | $62.1M | 0.11% | −132,053−8.4% | Reduced |
| State of Wisconsin Investment Board | 1,199,431 | $59.8M | 0.12% | −10,125−0.8% | Reduced |
| Patten & Patten Inc | 1,185,448 | $59.1M | 4.49% | −3,955−0.3% | Reduced |
| Millennium Management LLC | 1,182,054 | $58.9M | 0.08% | +859,332+266.3% | Added |
| UBS Asset Management Americas Inc | 1,151,746 | $57.4M | 0.02% | +130,941+12.8% | Added |
| Capital Research Global Investors | 1,074,744 | $53.6M | 0.01% | +2500.0% | Added |
| AQR Capital Management LLC | 1,054,679 | $52.6M | 0.10% | +69,900+7.1% | Added |
| Swiss National Bank | 1,052,240 | $52.4M | 0.03% | −22,500−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,025,778 | $51.1M | 0.03% | +36,151+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,007,423 | $50.2M | 0.03% | −119,645−10.6% | Reduced |
| Lakewood Capital Management, LP | 962,450 | $48.0M | 2.11% | 00.0% | Unchanged |
| Atlantic Investment Management, Inc. | 940,875 | $46.9M | 15.75% | −177,049−15.8% | Reduced |
| Sandbar Asset Management LLP | 923,336 | $46.0M | 5.00% | +38,324+4.3% | Added |
| Nuveen Asset Management, LLC | 917,434 | $45.7M | 0.01% | −45,374−4.7% | Reduced |
| Royal Bank of Canada | 910,532 | $45.4M | 0.01% | −554,253−37.8% | Reduced |
| Panagora Asset Management Inc | 865,639 | $43.1M | 0.23% | +9,046+1.1% | Added |
| American Century Companies Inc | 777,668 | $38.8M | 0.03% | −84,248−9.8% | Reduced |
| Mackenzie Financial Corp | 774,338 | $38.6M | 0.05% | +201,506+35.2% | Added |
| Private Management Group Inc | 708,216 | $35.3M | 1.47% | −4,123−0.6% | Reduced |
| Barclays PLC | 697,128 | $34.7M | 0.02% | −18,131−2.5% | Reduced |
| California Public Employees Retirement System | 608,923 | $30.3M | 0.02% | −13,435−2.2% | Reduced |
| Ameriprise Financial Inc | 514,883 | $25.6M | 0.01% | +99,102+23.8% | Added |
| STRS Ohio | 509,640 | $25.4M | 0.10% | −12,843−2.5% | Reduced |
| Principal Financial Group Inc | 505,185 | $25.2M | 0.02% | −12,157−2.3% | Reduced |
| Amundi | 498,857 | $24.9M | 0.02% | +245,072+96.6% | Added |
| Alliancebernstein L.P. | 480,259 | $23.9M | 0.01% | −12,110−2.5% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 475,877 | $23.7M | 2.65% | +89,011+23.0% | Added |
| Paradigm Capital Management Inc | 470,823 | $23.5M | 1.21% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 464,391 | $23.1M | 0.75% | +89,612+23.9% | Added |
| New York State Common Retirement Fund | 455,751 | $22.7M | 0.02% | +62,544+15.9% | Added |
| California State Teachers Retirement System | 451,276 | $22.5M | 0.03% | +1,590+0.4% | Added |
| Wells Fargo & Company | 441,023 | $22.0M | 0.00% | +82,017+22.8% | Added |
| Stack Financial Management, Inc | 427,607 | $21.3M | 2.03% | +2,101+0.5% | Added |
| Macquarie Group Ltd | 426,564 | $21.3M | 0.02% | +102,417+31.6% | Added |
| Prudential Financial Inc | 424,490 | $21.1M | 0.03% | −70,675−14.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 415,850 | $20.7M | 0.26% | +6,880+1.7% | Added |
| UBS Group AG | 414,332 | $20.6M | 0.01% | −36,728−8.1% | Reduced |
| Soviero Asset Management, LP | 400,000 | $19.9M | 3.98% | +400,000 | New |
| Rhumbline Advisers | 398,397 | $19.9M | 0.03% | −14,391−3.5% | Reduced |
| HighTower Advisors, LLC | 398,223 | $19.7M | 0.05% | +20,733+5.5% | Added |
| Janus Henderson Group PLC | 395,426 | $19.7M | 0.01% | −20,572−4.9% | Reduced |
| Payden & Rygel | 393,600 | $19.6M | 1.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 386,282 | $19.2M | 0.04% | −8,247−2.1% | Reduced |
| Guyasuta Investment Advisors Inc | 372,965 | $18.6M | 1.32% | +3,350+0.9% | Added |
| CapWealth Advisors, LLC | 343,642 | $17.1M | 1.88% | −8,703−2.5% | Reduced |
| HSBC Holdings PLC | 333,028 | $16.8M | 0.02% | −54,612−14.1% | Reduced |
| Arnhold LLC | 324,970 | $16.2M | 1.87% | +25,343+8.5% | Added |
| Storebrand Asset Management AS | 304,696 | $15.2M | 0.07% | −2,343−0.8% | Reduced |
| Credit Suisse AG | 301,227 | $15.0M | 0.01% | +2,329+0.8% | Added |
| New York State Teachers Retirement System | 294,909 | $14.7M | 0.03% | −1,376−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 293,768 | $14.7M | 0.30% | +14,474+5.2% | Added |
| Bridgeway Capital Management, LLC | 289,700 | $14.4M | 0.28% | −44,000−13.2% | Reduced |
| Boston Common Asset Management, LLC | 278,262 | $13.9M | 0.60% | +278,262 | New |
| Korea Investment CORP | 277,200 | $13.8M | 0.04% | +158,000+132.6% | Added |
| Adage Capital Partners GP, L.L.C. | 262,889 | $13.1M | 0.03% | −4,100−1.5% | Reduced |
| Janney Capital Management LLC | 261,118 | $13.0M | 0.87% | −4,498−1.7% | Reduced |
| Fifth Third Bancorp | 255,620 | $12.7M | 0.06% | −9,989−3.8% | Reduced |
| Canada Pension Plan Investment Board | 255,010 | $12.7M | 0.01% | +255,000+2,550,000.0% | Added |
| BNP Paribas Arbitrage, SA | 249,457 | $12.4M | 0.03% | −223,168−47.2% | Reduced |
| Manufacturers Life Insurance Company, The | 238,212 | $11.9M | 0.01% | −17,468−6.8% | Reduced |
| Van Den Berg Management I, Inc | 235,449 | $11.7M | 2.30% | +461+0.2% | Added |
| Olstein Capital Management, L.P. | 235,250 | $11.7M | 1.44% | +28,500+13.8% | Added |
| Arbiter Partners Capital Management LLC | 224,848 | $11.2M | 7.78% | 00.0% | Unchanged |
| Quaker Capital Investments, LLC | 221,980 | $11.1M | 4.74% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 221,554 | $11.0M | 0.12% | −322−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 207,858 | $10.4M | 0.02% | −23,444−10.1% | Reduced |
| Great West Life Assurance Co | 205,854 | $10.3M | 0.02% | +25,602+14.2% | Added |
| Westpac Banking Corp | 200,457 | $9.99M | 0.11% | −51,393−20.4% | Reduced |
| Swedbank AB | 196,801 | $9.81M | 0.02% | +29,961+18.0% | Added |
| Citigroup Inc | 195,851 | $9.76M | 0.01% | −73,248−27.2% | Reduced |