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 |
|---|---|---|---|---|---|
| Keybank National Association | 22,170 | $1.10M | 0.00% | +541+2.5% | Added |
| Adams Natural Resources Fund, Inc. | 22,200 | $1.11M | 0.26% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 22,390 | $1.11M | 0.02% | −8,865−28.4% | Reduced |
| AlphaCrest Capital Management LLC | 22,503 | $1.12M | 0.06% | −34,064−60.2% | Reduced |
| Norinchukin Bank, The | 22,674 | $1.13M | 0.02% | +656+3.0% | Added |
| London Co of Virginia | 22,744 | $1.13M | 0.01% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 23,452 | $1.17M | 0.37% | −860−3.5% | Reduced |
| Citadel Advisors LLC | 24,226 | $1.21M | 0.00% | −624,908−96.3% | Reduced |
| People's United Financial, Inc. | 24,248 | $1.21M | 0.03% | −6,268−20.5% | Reduced |
| Crawford Investment Counsel Inc | 24,270 | $1.21M | 0.02% | −20−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 24,405 | $1.22M | 0.14% | −745−3.0% | Reduced |
| Ontario Teachers Pension Plan Board | 24,812 | $1.24M | 0.00% | +6,611+36.3% | Added |
| Verdad Advisers, LP | 25,000 | $1.25M | 0.90% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 25,050 | $1.25M | 0.82% | −29,475−54.1% | Reduced |
| Hartford Investment Management Co | 25,075 | $1.25M | 0.03% | −3,107−11.0% | Reduced |
| Members Capital Advisors Inc | 25,124 | $1.25M | 0.68% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 26,350 | $1.31M | 0.03% | +630+2.4% | Added |
| Nissay Asset Management Corp | 26,935 | $1.34M | 0.01% | +1,389+5.4% | Added |
| BCK Capital Management LP | 27,168 | $1.35M | 0.81% | +1,249+4.8% | Added |
| Illinois Municipal Retirement Fund | 27,510 | $1.37M | 0.05% | +4,203+18.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,597 | $1.38M | 0.05% | +429+1.6% | Added |
| Oppenheimer & Co Inc | 27,609 | $1.38M | 0.03% | −2,590−8.6% | Reduced |
| Two Sigma Investments, LP | 27,842 | $1.39M | 0.00% | −132,274−82.6% | Reduced |
| US Bancorp | 28,151 | $1.40M | 0.00% | −564−2.0% | Reduced |
| Jane Street Group, LLC | 28,190 | $1.41M | 0.00% | +12,749+82.6% | Added |
| Vontobel Holding Ltd. | 28,295 | $1.41M | 0.01% | +22,954+429.8% | Added |
| Recurrent Investment Advisors LLC | 28,430 | $1.42M | 0.62% | 00.0% | Unchanged |
| Burney Co | 28,795 | $1.44M | 0.07% | −640−2.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $1.44M | 0.02% | 00.0% | Unchanged |
| Grace & White Inc | 29,575 | $1.47M | 0.28% | 00.0% | Unchanged |
| Shelton Capital Management | 29,915 | $1.49M | 0.06% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 29,987 | $1.50M | 0.01% | −189,414−86.3% | Reduced |
| Weatherly Asset Management L. P. | 30,268 | $1.51M | 0.18% | +3,296+12.2% | Added |
| Citizens Business Bank | 30,356 | $1.51M | 0.20% | +6,515+27.3% | Added |
| Diligent Investors, LLC | 29,081 | $1.55M | 0.53% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 31,074 | $1.55M | 0.95% | +17,661+131.7% | Added |
| Metropolitan Life Insurance Co | 31,337 | $1.56M | 0.02% | −903−2.8% | Reduced |
| Investors Research Corp | 31,479 | $1.57M | 0.53% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,460 | $1.67M | 0.02% | +29,619+771.1% | Added |
| Gotham Asset Management, LLC | 33,556 | $1.67M | 0.07% | −21,638−39.2% | Reduced |
| Stifel Financial Corp | 34,034 | $1.70M | 0.00% | −40,864−54.6% | Reduced |
| Sound Income Strategies, LLC | 34,652 | $1.73M | 0.22% | +2,977+9.4% | Added |
| Mutual of America Capital Management LLC | 35,026 | $1.75M | 0.02% | −14,480−29.2% | Reduced |
| EagleClaw Capital Managment, LLC | 35,010 | $1.75M | 0.45% | −2,800−7.4% | Reduced |
| CIBC World Markets Inc. | 35,059 | $1.75M | 0.01% | −21,137−37.6% | Reduced |
| Silvercrest Asset Management Group LLC | 35,246 | $1.76M | 0.01% | −1,100−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 35,238 | $1.76M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,684 | $1.78M | 0.01% | +15,382+75.8% | Added |
| The PNC Financial Services Group, Inc. | 36,277 | $1.81M | 0.00% | −769−2.1% | Reduced |
| Richard P Slaughter Associates Inc | 36,434 | $1.81M | 0.72% | −450−1.2% | Reduced |
| Blair William & Co | 36,488 | $1.82M | 0.01% | +4,869+15.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,003 | $1.89M | 0.03% | +5,751+17.8% | Added |
| Advisor Group Holdings, Inc. | 38,272 | $1.91M | 0.00% | +3,354+9.6% | Added |
| Albar Capital Ltd | 38,328 | $1.91M | 0.67% | +38,328 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,749 | $1.93M | 0.01% | −6,056−13.5% | Reduced |
| Kestra Advisory Services, LLC | 39,357 | $1.96M | 0.02% | −1,742−4.2% | Reduced |
| Victory Capital Management Inc | 39,420 | $1.96M | 0.00% | −26,285−40.0% | Reduced |
| ProShare Advisors LLC | 39,905 | $1.99M | 0.01% | +1,615+4.2% | Added |
| IFM Investors Pty Ltd | 40,105 | $2.00M | 0.04% | +2,298+6.1% | Added |
| ACG Wealth | 40,197 | $2.00M | 0.26% | +9,616+31.4% | Added |
| SWS Partners | 40,742 | $2.03M | 1.26% | +3,281+8.8% | Added |
| Mackay Shields LLC | 40,966 | $2.04M | 0.02% | −1,178−2.8% | Reduced |
| Texas Permanent School Fund | 41,249 | $2.06M | 0.03% | −2,961−6.7% | Reduced |
| Teacher Retirement System of Texas | 42,499 | $2.12M | 0.01% | +8,453+24.8% | Added |
| Citizens National Bank Trust Department | 42,560 | $2.12M | 0.60% | +5,358+14.4% | Added |
| Bank of Nova Scotia | 43,832 | $2.18M | 0.00% | +4,625+11.8% | Added |
| Public Sector Pension Investment Board | 44,941 | $2.24M | 0.01% | +3,220+7.7% | Added |
| Sippican Capital Advisors | 45,779 | $2.28M | 1.98% | −165−0.4% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $2.33M | 1.88% | 00.0% | Unchanged |
| Twin Capital Management Inc | 46,755 | $2.33M | 0.24% | −7,660−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,119 | $2.35M | 0.00% | −33,966−41.9% | Reduced |
| Utah Retirement Systems | 47,720 | $2.38M | 0.03% | −2,200−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,150 | $2.40M | 0.01% | −40.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,842 | $2.43M | 0.05% | +76+0.2% | Added |
| Fruth Investment Management | 48,967 | $2.44M | 0.75% | −407−0.8% | Reduced |
| Mariner, LLC | 48,985 | $2.44M | 0.01% | −2,496−4.8% | Reduced |
| National Pension Service | 49,001 | $2.44M | 0.00% | −81,416−62.4% | Reduced |
| British Columbia Investment Management Corp | 49,010 | $2.44M | 0.01% | +242+0.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 51,030 | $2.54M | 0.13% | −3,050−5.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 51,670 | $2.58M | 0.20% | +210+0.4% | Added |
| Natixis Advisors, L.P. | 51,841 | $2.58M | 0.01% | +5,451+11.8% | Added |
| Ieq Capital, LLC | 51,851 | $2.58M | 0.07% | +51,851 | New |
| Nisa Investment Advisors, LLC | 53,647 | $2.67M | 0.02% | −100−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 52,495 | $2.71M | 0.01% | −19,766−27.4% | Reduced |
| Hartford Financial Management Inc. | 54,833 | $2.73M | 0.70% | +141+0.3% | Added |
| Transform Wealth, LLC | 54,954 | $2.74M | 0.31% | −105,235−65.7% | Reduced |
| Timucuan Asset Management Inc | 55,000 | $2.74M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 55,255 | $2.75M | 0.01% | +55,255 | New |
| Distillate Capital Partners LLC | 57,314 | $2.85M | 0.76% | +5,788+11.2% | Added |
| Rice Partnership, LLC | 57,716 | $2.88M | 0.91% | +7,425+14.8% | Added |
| Pinnacle Associates Ltd | 58,555 | $2.92M | 0.05% | −271−0.5% | Reduced |
| MetLife Investment Management | 60,305 | $3.00M | 0.03% | −1,392−2.3% | Reduced |
| SEI Investments Co | 59,882 | $3.05M | 0.01% | +12,811+27.2% | Added |
| Truist Financial Corp | 62,659 | $3.12M | 0.01% | −141−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,606 | $3.17M | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 63,902 | $3.19M | 0.06% | −49,496−43.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 64,936 | $3.24M | 0.77% | +381+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 65,626 | $3.27M | 0.01% | −323,887−83.2% | Reduced |
| Regions Financial Corp | 65,826 | $3.28M | 0.03% | −4,389−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 66,144 | $3.29M | 0.02% | +62,430+1,680.9% | Added |