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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.

Q3 2021 vs. Q2 2021

How the institutions holding WestRock Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WRK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6108587−15
Shares225.2M7.18M230.0M+12.0M (+5.5%)
Value$12.0B$382.3M$11.5B−$125.4M (−1.1%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held WestRock Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WRK in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA6,941,814$345.9M0.38%
Lansdowne Partners (UK) LLP2,326,568$115.9M5.83%
Soviero Asset Management, LP400,000$19.9M3.98%
Boston Common Asset Management, LLC278,262$13.9M0.60%
Easterly Investment Partners LLC187,186$9.33M0.63%
Holowesko Partners Ltd.135,000$6.73M2.66%
tru Independence LLC123,735$6.17M1.72%
Putnam Investments LLC93,034$4.64M0.01%
Benson Investment Management Company, Inc.88,417$4.41M2.27%
Westwood Holdings Group Inc.87,234$4.35M0.05%
Carlson Capital L P83,200$4.15M0.22%
Balyasny Asset Management LLC55,255$2.75M0.01%
Ieq Capital, LLC51,851$2.58M0.07%
Albar Capital Ltd38,328$1.91M0.67%
Weiss Asset Management LP21,800$1.09M0.03%
HN Saltoro Capital, LP18,000$897.0K0.72%
Radnor Capital Management, LLC17,816$888.0K0.53%
Versor Investments LP17,422$868.0K0.03%
Prudential PLC16,411$818.0K0.01%
Blueshift Asset Management, LLC15,480$771.0K0.04%
Worldquant Millennium Advisors LLC13,687$682.0K0.01%
Miller Investment Management, LP10,700$533.0K0.09%
Citizens Financial Group Inc10,317$514.0K0.02%
Lion Street Advisors, LLC10,065$502.0K0.27%
Exane Derivatives8,522$424.6K0.11%
Wolverine Asset Management LLC8,500$423.0K0.00%
Commerce Bank7,995$399.0K0.00%
Banco BTG Pactual S.A.7,360$367.0K0.16%
Fulcrum Asset Management LLP–$319.0K0.16%
Balentine LLC6,156$307.0K0.01%
First United Bank Trust5,686$283.0K0.12%
Valeo Financial Advisors, LLC5,148$257.0K0.02%
Jump Financial, LLC4,816$240.0K0.02%
XTX Topco Ltd4,745$236.0K0.08%
Two Sigma Securities, LLC4,494$224.0K0.05%
Fort Washington Investment Advisors Inc4,235$211.0K0.00%
Prelude Capital Management, LLC4,083$203.0K0.01%
Group One Trading, L.P.3,760$187.0K0.00%
Herold Advisors, Inc.2,750$137.0K0.05%
NN Investment Partners Holdings N.V.1,805$90.0K0.00%
Private Ocean, LLC1,700$85.0K0.01%
Capital Directions Investment Advisors, LLC1,484$74.0K0.02%
Twin Lakes Capital Management, LLC1,381$69.0K0.04%
Cahill Financial Advisors Inc975$49.0K0.01%
Koshinski Asset Management, Inc.461$23.0K0.00%
Smith Group Asset Management, LLC426$21.0K0.00%
Sonora Investment Management, LLC234$12.0K0.00%
Key Financial Inc117$6.00K0.00%
Reilly Financial Advisors, LLC100$5.00K0.00%
Gerber Kawasaki Wealth & Investment Management110$5.00K0.00%
Syverson Strege & Co80$4.00K0.00%
MCF Advisors LLC54$3.00K0.00%
Meridian Wealth Partners, LLC12$1.00K0.00%
Bell Investment Advisors, Inc21$1.00K0.00%
Consolidated Planning Corp9$00.00%

Sold out (70)

Institutions that held WestRock Co at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of WRK in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Key Group Holdings (Cayman), Ltd.235,938$12.6M
Qube Research & Technologies Ltd167,063$8.89M
Meritage Portfolio Management124,052$6.60M
Moore Capital Management, LP110,267$5.87M
Voloridge Investment Management, LLC74,902$3.99M
Trexquant Investment LP54,292$2.89M
Maryland Capital Management52,849$2.81M
Heartland Advisors Inc50,000$2.66M
Crestline Management, LP35,700$1.90M
Great Lakes Advisors, LLC32,147$1.71M
Walleye Capital LLC28,889$1.54M
CWM Advisors, LLC25,495$1.36M
Knowledge Leaders Capital, LLC21,764$1.16M
Schonfeld Strategic Advisors LLC21,399$1.14M
Edge Capital Group, LLC19,587$1.04M
Twin Tree Management, LP19,220$1.02M
Quantbot Technologies LP18,921$1.01M
Verition Fund Management LLC18,682$994.0K
Dynamic Technology Lab Private Ltd16,953$902.0K
Brookfield Asset Management Inc.15,600$830.0K
Wright Investors Service Inc14,118$751.0K
Bridgefront Capital, LLC11,614$618.0K
Forsta Ap-Fonden11,400$607.0K
Aigen Investment Management, LP10,639$566.0K
Los Angeles Capital Management LLC9,977$531.0K
PRW Wealth Management LLC9,309$495.0K
Virtu Financial LLC8,973$478.0K
Y-Intercept (Hong Kong) Ltd8,770$467.0K
Wolverine Trading, LLC7,486$394.0K
FORA Capital, LLC7,194$383.0K
Levin Capital Strategies, L.P.6,900$367.0K
Asahi Life Asset Management Co., Ltd.6,770$360.0K
Quadrature Capital Ltd6,738$359.0K
Engineers Gate Manager LP6,670$355.0K
Polar Asset Management Partners Inc.6,521$347.0K
NuWave Investment Management, LLC6,273$334.0K
Infini Master Fund6,094$324.0K
Infini Capital Management Ltd6,094$324.0K
Liberty One Investment Management, LLC5,797$309.0K
Comerica Securities,inc.5,510$293.0K
Machina Capital S.A.S.5,500$293.0K
Cerity Partners LLC5,056$269.0K
Corient Capital Partners, LLC4,976$265.0K
Gsa Capital Partners LLP4,691$250.0K
Boston Private Wealth LLC4,660$248.0K
Northwest Bancshares, Inc.4,592$244.0K
Leavell Investment Management, Inc.4,422$230.0K
Cookson Peirce & Co Inc4,315$230.0K
Oliver Luxxe Assets LLC4,050$216.0K
Intersect Capital LLC3,993$213.0K
National Asset Management, Inc.3,986$212.0K
Claret Asset Management Corp3,961$211.0K
Campbell & CO Investment Adviser LLC3,800$202.0K
Sentry Investment Management LLC2,465$131.0K
Dark Forest Capital Management LP2,015$107.0K
Exos Asset Management LLC1,539$82.0K
Modus Advisors, LLC960$51.0K
FNY Investment Advisers, LLC949$50.0K
Exchange Traded Concepts, LLC682$36.0K
FinTrust Capital Advisors, LLC563$30.0K
CVA Family Office, LLC505$27.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC500$26.0K
Creative Financial Designs Inc350$19.0K
Strategic Blueprint, LLC330$18.0K
Enterprise Financial Services Corp138$7.00K
Eubel Brady & Suttman Asset Management Inc100$5.00K
Red Door Wealth Management, LLC100$5.00K
Clearstead Advisors, LLC44$2.00K
Gradient Investments LLC42$2.00K
HHM Wealth Advisors, LLC36$2.00K

Not filed for Q3 2021 yet (8)

Institutions that held WestRock Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd6,727,655$358.0M
Kimelman & Baird, LLC444,941$23.7M
QS Investors, LLC9,022$481.0K
CWM, LLC892$47.0K
First Horizon Corp776$41.0K
Smith Asset Management Group LP474$25.0K
San Francisco Sentry Investment Group (Ca)91$5.00K
FormulaFolio Investments, LLC79$4.00K