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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 1,935 | $96.0K | 0.02% | +1,005+108.1% | Added |
| Bourgeon Capital Management LLC | 2,000 | $100.0K | 0.02% | −1,500−42.9% | Reduced |
| Monetary Management Group Inc | 2,250 | $112.0K | 0.03% | −1,500−40.0% | Reduced |
| Anchor Investment Management, LLC | 2,309 | $115.0K | 0.02% | +10.0% | Added |
| Focused Wealth Management, Inc | 2,500 | $125.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,533 | $126.0K | 0.07% | +1,246+96.8% | Added |
| Herold Advisors, Inc. | 2,750 | $137.0K | 0.05% | +2,750 | New |
| Oakworth Capital, Inc. | 2,825 | $140.0K | 0.01% | −73−2.5% | Reduced |
| Harbour Investments, Inc. | 2,863 | $143.0K | 0.00% | −308−9.7% | Reduced |
| HM Payson & Co | 2,970 | $148.0K | 0.00% | −199−6.3% | Reduced |
| Deseret Mutual Benefit Administrators | 3,155 | $157.0K | 0.03% | −1,245−28.3% | Reduced |
| TD Private Client Wealth LLC | 3,403 | $169.6K | 0.01% | −181−5.1% | Reduced |
| DuPont Capital Management Corp | 3,454 | $172.0K | 0.01% | −55,384−94.1% | Reduced |
| Pflug Koory, LLC | 3,481 | $173.0K | 0.09% | −750−17.7% | Reduced |
| Farmers & Merchants Investments Inc | 3,487 | $174.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,504 | $175.0K | 0.02% | +1,285+57.9% | Added |
| NEXT Financial Group, Inc | 3,552 | $177.0K | 0.01% | +14+0.4% | Added |
| Ci Investments Inc. | 3,600 | $179.0K | 0.00% | −14,267−79.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,635 | $181.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3,689 | $183.0K | 0.05% | +18+0.5% | Added |
| Group One Trading, L.P. | 3,760 | $187.0K | 0.00% | +3,760 | New |
| Vestcor Inc | 3,936 | $196.0K | 0.01% | −485−11.0% | Reduced |
| Banque Cantonale Vaudoise | 3,987 | $198.0K | 0.01% | −14,500−78.4% | Reduced |
| Prelude Capital Management, LLC | 4,083 | $203.0K | 0.01% | +4,083 | New |
| Van Eck Associates Corp | 4,097 | $204.0K | 0.00% | +255+6.6% | Added |
| Thomasville National Bank | 4,175 | $208.0K | 0.02% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 4,235 | $211.0K | 0.00% | +4,235 | New |
| Steward Partners Investment Advisory, LLC | 4,252 | $212.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 4,262 | $212.0K | 0.00% | +134+3.2% | Added |
| Brewin Dolphin Wealth Management Ltd | 4,300 | $214.3K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 4,348 | $217.0K | 0.02% | −20.0% | Reduced |
| Arkadios Wealth Advisors | 4,381 | $218.0K | 0.03% | +358+8.9% | Added |
| Atlantic Union Bankshares Corp | 4,405 | $220.0K | 0.02% | −400−8.3% | Reduced |
| Grandfield & Dodd, LLC | 4,495 | $220.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 4,500 | $224.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,494 | $224.0K | 0.05% | +4,494 | New |
| IndexIQ Advisors LLC | 4,548 | $227.0K | 0.01% | +263+6.1% | Added |
| Redpoint Investment Management Pty Ltd | 4,569 | $228.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,575 | $228.0K | 0.11% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 4,591 | $229.0K | 0.10% | +535+13.2% | Added |
| Independent Advisor Alliance | 4,630 | $231.0K | 0.01% | +326+7.6% | Added |
| Successful Portfolios LLC | 4,709 | $235.0K | 0.14% | +109+2.4% | Added |
| XTX Topco Ltd | 4,745 | $236.0K | 0.08% | +4,745 | New |
| Jump Financial, LLC | 4,816 | $240.0K | 0.02% | +4,816 | New |
| Silver Lake Advisory, LLC | 4,902 | $244.0K | 0.12% | +8+0.2% | Added |
| CWA Asset Management Group, LLC | 4,929 | $246.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 4,934 | $246.0K | 0.02% | +347+7.6% | Added |
| HCR Wealth Advisors | 4,948 | $247.0K | 0.04% | +175+3.7% | Added |
| Gilman Hill Asset Management, LLC | 5,000 | $249.0K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,062 | $252.0K | 0.00% | +50+1.0% | Added |
| White Pine Capital LLC | 5,057 | $252.0K | 0.08% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 5,110 | $255.0K | 0.04% | +380+8.0% | Added |
| D.A. Davidson & Co. | 5,129 | $256.0K | 0.00% | −809−13.6% | Reduced |
| Valeo Financial Advisors, LLC | 5,148 | $257.0K | 0.02% | +5,148 | New |
| Golden Green, Inc. | 5,245 | $261.0K | 0.20% | −1,862−26.2% | Reduced |
| Savant Capital, LLC | 5,257 | $262.0K | 0.01% | −79−1.5% | Reduced |
| Harbor Advisors LLC | 5,315 | $265.0K | 0.05% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 5,435 | $271.0K | 0.06% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,453 | $271.7K | 0.10% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,273 | $272.0K | 0.02% | +892+20.4% | Added |
| Cetera Advisor Networks LLC | 5,508 | $274.0K | 0.00% | +1,675+43.7% | Added |
| Spire Wealth Management | 5,572 | $278.0K | 0.01% | −1,199−17.7% | Reduced |
| Seeyond | 5,653 | $281.0K | 0.03% | −5,215−48.0% | Reduced |
| First United Bank Trust | 5,686 | $283.0K | 0.12% | +5,686 | New |
| Institute for Wealth Management, LLC. | 5,756 | $287.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,806 | $289.0K | 0.02% | −20,392−77.8% | Reduced |
| Creative Planning | 5,804 | $289.0K | 0.00% | −46−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,829 | $290.0K | 0.01% | +1,059+22.2% | Added |
| AGF Investments LLC | 5,842 | $291.0K | 0.03% | −609−9.4% | Reduced |
| Advisory Services Network, LLC | 5,956 | $297.0K | 0.01% | +1,535+34.7% | Added |
| Stony Point Wealth Management Inc. | 5,992 | $299.0K | 0.18% | +1,361+29.4% | Added |
| Kistler-Tiffany Companies, LLC | 6,020 | $300.0K | 0.07% | −622−9.4% | Reduced |
| LMR Partners LLP | 6,031 | $301.0K | 0.00% | −8,625−58.8% | Reduced |
| Balentine LLC | 6,156 | $307.0K | 0.01% | +6,156 | New |
| Foundations Investment Advisors, LLC | 6,022 | $311.0K | 0.01% | −85−1.4% | Reduced |
| Park National Corp | 6,253 | $312.0K | 0.01% | −46−0.7% | Reduced |
| Geneos Wealth Management Inc. | 6,220 | $316.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $319.0K | 0.16% | – | New |
| Hilltop Holdings Inc. | 6,651 | $331.0K | 0.04% | +37+0.6% | Added |
| Sigma Planning Corp | 6,722 | $335.0K | 0.01% | −4,875−42.0% | Reduced |
| Hoylecohen, LLC | 6,750 | $336.0K | 0.03% | −200−2.9% | Reduced |
| Simplex Trading, LLC | 6,357 | $339.0K | 0.01% | +52+0.8% | Added |
| Kinneret Advisory, LLC | 6,906 | $344.0K | 0.04% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 7,050 | $351.0K | 0.21% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,132 | $355.0K | 0.04% | +206+3.0% | Added |
| MidWestOne Financial Group, Inc. | 7,197 | $359.0K | 0.08% | +231+3.3% | Added |
| Tower Research Capital LLC (TRC) | 7,227 | $360.0K | 0.01% | +194+2.8% | Added |
| Allstate Corp | 7,264 | $362.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,272 | $362.0K | 0.00% | −7−0.1% | Reduced |
| SG Americas Securities, LLC | 7,309 | $364.0K | 0.00% | −48,743−87.0% | Reduced |
| Barings LLC | 7,347 | $366.0K | 0.01% | −531−6.7% | Reduced |
| Banco BTG Pactual S.A. | 7,360 | $367.0K | 0.16% | +7,360 | New |
| Patriot Investment Management Inc. | 7,403 | $368.0K | 0.03% | +201+2.8% | Added |
| IBM Retirement Fund | 7,414 | $369.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,435 | $371.0K | 0.00% | −726−8.9% | Reduced |
| Skylands Capital, LLC | 7,500 | $374.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,632 | $380.3K | 0.02% | −99−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,813 | $389.0K | 0.00% | +898+13.0% | Added |
| Argyle Capital Management Inc. | 7,900 | $394.0K | 0.13% | −400−4.8% | Reduced |
| Commerce Bank | 7,995 | $399.0K | 0.00% | +7,995 | New |