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 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 8 | $0 | 0.00% | −14,965−99.9% | Reduced |
| Evoke Wealth, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 9 | $0 | 0.00% | +9 | New |
| Global Financial Private Client, LLC | 2 | $102 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $1.00K | 0.00% | −1,000−98.7% | Reduced |
| Prestige Wealth Management Group LLC | 32 | $1.00K | 0.00% | −61−65.6% | Reduced |
| BerganKDV Wealth Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Massmutual Trust Co FSB | 43 | $2.00K | 0.00% | −7−14.0% | Reduced |
| Johnson Financial Group, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 46 | $2.29K | 0.00% | +5+12.2% | Added |
| Lindbrook Capital, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 54 | $3.00K | 0.00% | +54 | New |
| Truehand, Inc | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $4.00K | 0.00% | −3−3.6% | Reduced |
| Syverson Strege & Co | 80 | $4.00K | 0.00% | +80 | New |
| St. Johns Investment Management Company, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 107 | $5.00K | 0.00% | +10+10.3% | Added |
| MV Capital Management, Inc. | 92 | $5.00K | 0.00% | +35+61.4% | Added |
| Reilly Financial Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Gerber Kawasaki Wealth & Investment Management | 110 | $5.00K | 0.00% | +110 | New |
| Washington Trust Co | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 123 | $6.00K | 0.00% | +17+16.0% | Added |
| 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 |
| Glassman Wealth Services | 116 | $6.00K | 0.00% | +33+39.8% | Added |
| Key Financial Inc | 117 | $6.00K | 0.00% | +117 | New |
| Fieldpoint Private Securities, LLC | 150 | $7.00K | 0.00% | +55+57.9% | Added |
| Earnest Partners LLC | 153 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 264 | $9.00K | 0.00% | +67+34.0% | Added |
| Gemmer Asset Management LLC | 176 | $9.00K | 0.00% | +11+6.7% | Added |
| Jones Financial Companies LLLP | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 208 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $11.2K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 244 | $12.0K | 0.00% | +11+4.7% | Added |
| Sonora Investment Management, LLC | 234 | $12.0K | 0.00% | +234 | New |
| TCI Wealth Advisors, Inc. | 278 | $14.0K | 0.00% | +94+51.1% | Added |
| Delta Asset Management LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 323 | $16.0K | 0.00% | +7+2.2% | Added |
| Allworth Financial LP | 316 | $16.0K | 0.00% | +245+345.1% | Added |
| Trustcore Financial Services, LLC | 340 | $17.0K | 0.00% | −10−2.9% | Reduced |
| Center for Financial Planning, Inc. | 345 | $17.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 373 | $19.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 372 | $19.0K | 0.00% | +88+31.0% | Added |
| State of Wyoming | 396 | $20.0K | 0.01% | −1,059−72.8% | Reduced |
| Lloyd Advisory Services, LLC. | 414 | $21.0K | 0.01% | +215+108.0% | Added |
| Smith Group Asset Management, LLC | 426 | $21.0K | 0.00% | +426 | New |
| Koshinski Asset Management, Inc. | 461 | $23.0K | 0.00% | +461 | New |
| Carolinas Wealth Consulting LLC | 456 | $23.0K | 0.01% | +2+0.4% | Added |
| Spirit of America Management Corp | 500 | $25.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 493 | $25.0K | 0.00% | +90+22.3% | Added |
| Private Capital Group, LLC | 524 | $26.0K | 0.01% | +34+6.9% | Added |
| First Manhattan Co | 553 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 560 | $28.0K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 553 | $28.0K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 645 | $32.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 675 | $33.0K | 0.00% | +205+43.6% | Added |
| Quadrant Capital Group LLC | 677 | $34.0K | 0.00% | +36+5.6% | Added |
| SOA Wealth Advisors, LLC. | 799 | $39.0K | 0.01% | −3−0.4% | Reduced |
| Signaturefd, LLC | 809 | $40.0K | 0.00% | −14−1.7% | Reduced |
| IFP Advisors, Inc | 797 | $40.0K | 0.00% | −21−2.6% | Reduced |
| Huntington National Bank | 838 | $42.0K | 0.00% | +500+147.9% | Added |
| Walleye Trading LLC | 836 | $42.0K | 0.00% | +522+166.2% | Added |
| MUFG Americas Holdings Corp | 886 | $44.0K | 0.00% | −127−12.5% | Reduced |
| Glen Eagle Advisors, LLC | 900 | $44.8K | 0.01% | 00.0% | Unchanged |
| BBVA USA | 960 | $48.0K | 0.00% | −4−0.4% | Reduced |
| Cahill Financial Advisors Inc | 975 | $49.0K | 0.01% | +975 | New |
| Proequities, Inc. | 1,091 | $54.0K | 0.00% | +161+17.3% | Added |
| Advisors Asset Management, Inc. | 1,099 | $55.0K | 0.00% | −13,655−92.6% | Reduced |
| Silvant Capital Management LLC | 1,102 | $55.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,193 | $59.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,224 | $61.0K | 0.00% | +48+4.1% | Added |
| IMA Wealth, Inc. | 1,311 | $65.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $66.0K | 0.00% | +272+25.7% | Added |
| Twin Lakes Capital Management, LLC | 1,381 | $69.0K | 0.04% | +1,381 | New |
| Cedar Wealth Management, LLC | 1,400 | $70.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,444 | $71.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,485 | $74.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,484 | $74.0K | 0.02% | +1,484 | New |
| American Portfolios Advisors | 1,509 | $75.2K | 0.00% | +142+10.4% | Added |
| Parallel Advisors, LLC | 1,542 | $77.0K | 0.00% | +385+33.3% | Added |
| McIlrath & Eck, LLC | 1,601 | $80.0K | 0.02% | −907−36.2% | Reduced |
| Private Ocean, LLC | 1,700 | $85.0K | 0.01% | +1,700 | New |
| Bartlett & Co. Wealth Management LLC | 1,722 | $85.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,722 | $86.0K | 0.00% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 1,805 | $90.0K | 0.00% | +1,805 | New |