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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 8,142 | $405.0K | 0.03% | −100−1.2% | Reduced |
| Meeder Asset Management Inc | 8,224 | $410.0K | 0.02% | −7,517−47.8% | Reduced |
| MONECO Advisors, LLC | 8,254 | $411.0K | 0.16% | −252−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,274 | $412.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,373 | $414.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,500 | $423.0K | 0.00% | +8,500 | New |
| Exane Derivatives | 8,522 | $424.6K | 0.11% | +8,522 | New |
| Portland Global Advisors LLC | 8,544 | $426.0K | 0.08% | 00.0% | Unchanged |
| Patten Group, Inc. | 8,751 | $436.0K | 0.13% | −558−6.0% | Reduced |
| Berkeley Capital Partners, LLC | 8,741 | $436.0K | 0.20% | −252−2.8% | Reduced |
| Wedge Capital Management L L P | 8,935 | $445.0K | 0.01% | −166,704−94.9% | Reduced |
| Cubist Systematic Strategies, LLC | 8,942 | $446.0K | 0.01% | −62,252−87.4% | Reduced |
| Lingohr & Partner Asset Management GmbH | 9,500 | $473.0K | 1.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,887 | $492.0K | 0.00% | −3,653−27.0% | Reduced |
| M&T Bank Corp | 10,052 | $501.0K | 0.00% | +34+0.3% | Added |
| Lion Street Advisors, LLC | 10,065 | $502.0K | 0.27% | +10,065 | New |
| Paloma Partners Management Co | 10,190 | $508.0K | 0.02% | −11,452−52.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,224 | $509.0K | 0.01% | +7,602+289.9% | Added |
| Raymond James Trust N.A. | 10,284 | $513.0K | 0.02% | −61−0.6% | Reduced |
| Citizens Financial Group Inc | 10,317 | $514.0K | 0.02% | +10,317 | New |
| Telemus Capital, LLC | 10,383 | $517.0K | 0.04% | −140−1.3% | Reduced |
| Advisor Partners LLC | 10,393 | $518.0K | 0.03% | −542−5.0% | Reduced |
| Squarepoint Ops LLC | 10,440 | $520.0K | 0.00% | −28,281−73.0% | Reduced |
| Everence Capital Management Inc | 10,430 | $520.0K | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,534 | $525.0K | 0.00% | +1,603+17.9% | Added |
| Barnett & Company, Inc. | 10,650 | $531.0K | 0.40% | 00.0% | Unchanged |
| Miller Investment Management, LP | 10,700 | $533.0K | 0.09% | +10,700 | New |
| Stephens Inc | 10,879 | $542.0K | 0.01% | +704+6.9% | Added |
| Nomura Holdings Inc | 10,785 | $549.0K | 0.00% | +3,988+58.7% | Added |
| Balasa Dinverno & Foltz LLC | 11,080 | $552.0K | 0.04% | −100−0.9% | Reduced |
| World Asset Management Inc | 11,202 | $558.0K | 0.06% | −509−4.3% | Reduced |
| Ethic Inc. | 11,340 | $565.0K | 0.06% | +2,740+31.9% | Added |
| Vestmark Advisory Solutions, Inc. | 11,409 | $569.0K | 0.04% | +487+4.5% | Added |
| Thrivent Financial for Lutherans | 11,453 | $571.0K | 0.00% | +24+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 11,525 | $575.0K | 0.00% | +1,191+11.5% | Added |
| JustInvest LLC | 11,620 | $579.0K | 0.05% | +1,759+17.8% | Added |
| Achmea Investment Management B.V. | 11,652 | $581.0K | 0.02% | +529+4.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,127 | $604.0K | 0.01% | +42+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,245 | $610.0K | 0.00% | +1,915+18.5% | Added |
| Wesbanco Bank Inc | 12,276 | $612.0K | 0.02% | −140−1.1% | Reduced |
| Investors Asset Management of Georgia Inc | 12,428 | $619.0K | 0.32% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 12,541 | $625.0K | 0.02% | −362−2.8% | Reduced |
| Fiduciary Trust Co | 12,604 | $628.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,004 | $648.0K | 0.01% | +1,987+18.0% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $648.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,176 | $657.0K | 0.01% | +524+4.1% | Added |
| Xponance, Inc. | 13,547 | $675.0K | 0.01% | −1,147−7.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 13,563 | $676.0K | 0.12% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 13,687 | $682.0K | 0.01% | +13,687 | New |
| Synovus Financial Corp | 13,921 | $685.0K | 0.01% | −3,829−21.6% | Reduced |
| Daiwa Securities Group Inc. | 14,589 | $727.0K | 0.00% | +835+6.1% | Added |
| ARGI Investment Services, LLC | 14,664 | $731.0K | 0.02% | −291−1.9% | Reduced |
| Breiter Capital Management Inc | 14,716 | $733.0K | 0.42% | +40+0.3% | Added |
| Pearl River Capital, LLC | 14,785 | $737.0K | 0.20% | −24,284−62.2% | Reduced |
| PFS Investments Inc. | 15,027 | $738.0K | 0.02% | +3,167+26.7% | Added |
| Mercer Global Advisors Inc | 14,973 | $747.0K | 0.01% | +1,607+12.0% | Added |
| CIBC World Markets Corp | 15,052 | $750.0K | 0.01% | −99,425−86.9% | Reduced |
| Alps Advisors Inc | 15,158 | $755.0K | 0.01% | −1,000−6.2% | Reduced |
| Triangle Securities Wealth Management | 15,185 | $757.0K | 0.26% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,387 | $766.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 15,480 | $771.0K | 0.04% | +15,480 | New |
| Moors & Cabot, Inc. | 15,549 | $774.0K | 0.05% | −144−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,612 | $777.0K | 0.02% | −109−0.7% | Reduced |
| Franklin Resources Inc | 15,677 | $782.0K | 0.00% | +9,700+162.3% | Added |
| Simmons Bank | 15,826 | $788.0K | 0.06% | −679−4.1% | Reduced |
| Kentucky Retirement Systems | 15,956 | $795.0K | 0.04% | +460+3.0% | Added |
| United Capital Financial Advisers, LLC | 16,382 | $816.0K | 0.00% | −7,044−30.1% | Reduced |
| Prudential PLC | 16,411 | $818.0K | 0.01% | +16,411 | New |
| Cetera Investment Advisers | 16,527 | $824.0K | 0.01% | +1,541+10.3% | Added |
| Louisiana State Employees Retirement System | 16,600 | $827.0K | 0.02% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 16,775 | $836.0K | 0.10% | +19+0.1% | Added |
| Cresset Asset Management, LLC | 17,090 | $851.0K | 0.01% | +309+1.8% | Added |
| Pendal Group Limited | 17,160 | $855.0K | 0.01% | −6,753−28.2% | Reduced |
| McDonald Partners LLC | 17,264 | $860.0K | 0.20% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,385 | $866.0K | 0.03% | −200−1.1% | Reduced |
| Versor Investments LP | 17,422 | $868.0K | 0.03% | +17,422 | New |
| Radnor Capital Management, LLC | 17,816 | $888.0K | 0.53% | +17,816 | New |
| Trilogy Capital Inc. | 17,896 | $892.0K | 0.07% | +142+0.8% | Added |
| Sapience Investments, LLC | 17,943 | $894.0K | 0.11% | +1,720+10.6% | Added |
| HN Saltoro Capital, LP | 18,000 | $897.0K | 0.72% | +18,000 | New |
| Insight Wealth Strategies, LLC | 18,105 | $902.0K | 0.13% | +1,652+10.0% | Added |
| Elo Mutual Pension Insurance Co | 18,645 | $929.0K | 0.03% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 18,775 | $936.0K | 0.23% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $943.0K | 0.45% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 19,022 | $948.0K | 0.01% | −527−2.7% | Reduced |
| NVWM, LLC | 19,220 | $957.0K | 0.34% | +468+2.5% | Added |
| Wealthfront Advisers LLC | 19,352 | $964.0K | 0.00% | −7,212−27.1% | Reduced |
| LCNB Corp | 19,564 | $975.0K | 0.49% | +376+2.0% | Added |
| ING Groep NV | 19,671 | $980.0K | 0.01% | +560+2.9% | Added |
| Bridgewater Associates, LP | 19,848 | $989.0K | 0.01% | +813+4.3% | Added |
| CIBC Asset Management Inc | 19,914 | $992.0K | 0.00% | +589+3.0% | Added |
| Maryland State Retirement & Pension System | 19,585 | $1.00M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,213 | $1.01M | 0.02% | −34,908−63.3% | Reduced |
| Oppenheimer Asset Management Inc. | 20,649 | $1.03M | 0.01% | +4,475+27.7% | Added |
| Teachers Retirement System of the State of Kentucky | 20,829 | $1.04M | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 20,915 | $1.04M | 0.03% | −2,124−9.2% | Reduced |
| Shell Asset Management Co | 20,918 | $1.04M | 0.02% | +2,469+13.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $1.05M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 21,800 | $1.09M | 0.03% | +21,800 | New |
| Securian Asset Management, Inc | 22,068 | $1.10M | 0.02% | −200−0.9% | Reduced |