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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 69,820 | $3.48M | 0.21% | −1,950−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,151 | $3.54M | 0.01% | −7,683−9.7% | Reduced |
| DnB Asset Management AS | 72,209 | $3.60M | 0.02% | −4,169−5.5% | Reduced |
| State of Michigan Retirement System | 72,366 | $3.61M | 0.02% | +200+0.3% | Added |
| Arizona State Retirement System | 74,682 | $3.72M | 0.03% | +200+0.3% | Added |
| Lazard Asset Management LLC | 76,759 | $3.82M | 0.00% | −24,231−24.0% | Reduced |
| Employees Retirement System of Texas | 77,000 | $3.84M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,139 | $3.84M | 0.01% | −3,754−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 80,408 | $4.01M | 0.06% | +37,686+88.2% | Added |
| Aviva PLC | 81,064 | $4.04M | 0.02% | −3,200−3.8% | Reduced |
| KWMG, LLC | 82,090 | $4.09M | 0.60% | +3,956+5.1% | Added |
| Carlson Capital L P | 83,200 | $4.15M | 0.22% | +83,200 | New |
| Westwood Holdings Group Inc. | 87,234 | $4.35M | 0.05% | +87,234 | New |
| Alpha Omega Wealth Management LLC | 87,455 | $4.36M | 0.71% | +1,002+1.2% | Added |
| Royal London Asset Management Ltd | 87,544 | $4.36M | 0.02% | −9,378−9.7% | Reduced |
| Benson Investment Management Company, Inc. | 88,417 | $4.41M | 2.27% | +88,417 | New |
| Paradiem, LLC | 93,831 | $4.42M | 1.32% | +4,790+5.4% | Added |
| Davy Global Fund Management Ltd | 88,752 | $4.42M | 0.67% | +18,479+26.3% | Added |
| Hosking Partners LLP | 90,146 | $4.49M | 0.11% | −9,997−10.0% | Reduced |
| Retirement Systems of Alabama | 91,691 | $4.57M | 0.02% | −5,654−5.8% | Reduced |
| AE Wealth Management LLC | 91,811 | $4.58M | 0.04% | +17,897+24.2% | Added |
| Guggenheim Capital LLC | 91,904 | $4.58M | 0.03% | −23,471−20.3% | Reduced |
| Putnam Investments LLC | 93,034 | $4.64M | 0.01% | +93,034 | New |
| Skba Capital Management LLC | 93,900 | $4.68M | 0.93% | −42,950−31.4% | Reduced |
| Salem Capital Management Inc | 94,774 | $4.72M | 2.59% | −633−0.7% | Reduced |
| Sage Capital Advisors,llc | 95,675 | $4.77M | 2.03% | +683+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 96,035 | $4.79M | 0.03% | +23,200+31.9% | Added |
| Federated Hermes, Inc. | 98,766 | $4.92M | 0.01% | +7,502+8.2% | Added |
| Treasurer of the State of North Carolina | 98,889 | $4.93M | 0.03% | +4,409+4.7% | Added |
| Handelsbanken Fonder AB | 99,614 | $4.96M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,000 | $4.98M | 0.04% | −125,000−55.6% | Reduced |
| American International Group, Inc. | 100,192 | $4.99M | 0.03% | −1,414−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 100,748 | $5.02M | 0.01% | −2,612−2.5% | Reduced |
| Amalgamated Bank | 102,977 | $5.13M | 0.04% | −1,627−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 102,982 | $5.13M | 0.07% | 00.0% | Unchanged |
| Leuthold Group, LLC | 103,381 | $5.15M | 0.63% | +309+0.3% | Added |
| AMP Capital Investors Ltd | 103,763 | $5.17M | 0.03% | −49,957−32.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,226 | $5.24M | 0.03% | +9,253+9.6% | Added |
| Vident Investment Advisory, LLC | 105,909 | $5.28M | 0.16% | +5,070+5.0% | Added |
| TD Asset Management Inc | 107,527 | $5.36M | 0.01% | −31,476−22.6% | Reduced |
| Two Sigma Advisers, LP | 109,400 | $5.45M | 0.01% | +90,800+488.2% | Added |
| Envestnet Asset Management Inc | 110,140 | $5.49M | 0.00% | −9,746−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 110,719 | $5.52M | 0.06% | +735+0.7% | Added |
| USS Investment Management Ltd | 111,598 | $5.56M | 0.05% | −443−0.4% | Reduced |
| Granite Investment Advisors, LLC | 113,613 | $5.66M | 0.92% | −2,506−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $5.68M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 116,004 | $5.78M | 0.01% | +10,443+9.9% | Added |
| Comerica Bank | 118,895 | $5.79M | 0.03% | +48,109+68.0% | Added |
| Nomura Asset Management Co Ltd | 117,545 | $5.86M | 0.03% | −10,399−8.1% | Reduced |
| Peloton Wealth Strategists | 117,675 | $5.86M | 2.40% | −4,350−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 118,750 | $5.92M | 0.02% | −2,752−2.3% | Reduced |
| First Trust Advisors LP | 119,099 | $5.93M | 0.01% | −222,948−65.2% | Reduced |
| Allianz Asset Management GmbH | 119,187 | $5.94M | 0.00% | −4,331−3.5% | Reduced |
| Canal Capital Management, LLC | 119,434 | $5.95M | 1.70% | +67+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,898 | $6.12M | 0.03% | +841+0.7% | Added |
| tru Independence LLC | 123,735 | $6.17M | 1.72% | +123,735 | New |
| M&G Investment Management Ltd | 125,103 | $6.25M | 0.03% | +3,157+2.6% | Added |
| River & Mercantile Asset Management LLP | 128,834 | $6.42M | 0.50% | −50,933−28.3% | Reduced |
| Davenport & Co LLC | 128,988 | $6.43M | 0.05% | +510.0% | Added |
| Voya Investment Management LLC | 132,846 | $6.62M | 0.01% | +12,085+10.0% | Added |
| State of Tennessee, Treasury Department | 133,026 | $6.63M | 0.03% | −6,558−4.7% | Reduced |
| Holowesko Partners Ltd. | 135,000 | $6.73M | 2.66% | +135,000 | New |
| Man Group plc | 135,270 | $6.74M | 0.02% | −81,912−37.7% | Reduced |
| Lapides Asset Management, LLC | 135,500 | $6.75M | 2.80% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 136,374 | $6.79M | 0.07% | −4,474−3.2% | Reduced |
| Susquehanna International Group, LLP | 145,587 | $7.25M | 0.01% | +54,732+60.2% | Added |
| Eaton Vance Management | 150,799 | $7.28M | 0.01% | −22,331−12.9% | Reduced |
| Standard Life Aberdeen plc | 149,078 | $7.49M | 0.02% | +9,426+6.7% | Added |
| AustralianSuper Pty Ltd | 152,326 | $7.59M | 0.05% | −86,488−36.2% | Reduced |
| State of New Jersey Common Pension Fund D | 153,663 | $7.66M | 0.02% | −4,377−2.8% | Reduced |
| Andra AP-fonden | 158,600 | $7.90M | 0.16% | −1,400−0.9% | Reduced |
| Toronto Dominion Bank | 163,036 | $8.12M | 0.01% | +9,137+5.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 163,939 | $8.17M | 0.03% | −5,634−3.3% | Reduced |
| Formuepleje A/S | 164,453 | $8.19M | 0.33% | +33,553+25.6% | Added |
| Boston Partners | 168,657 | $8.40M | 0.01% | −4,479−2.6% | Reduced |
| Salem Investment Counselors Inc | 169,005 | $8.42M | 0.46% | −1,500−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 169,205 | $8.43M | 0.03% | −3,742−2.2% | Reduced |
| Pacer Advisors, Inc. | 174,553 | $8.70M | 0.11% | +52,243+42.7% | Added |
| Telos Capital Management, Inc. | 175,520 | $8.75M | 1.20% | +14,277+8.9% | Added |
| Assenagon Asset Management S.A. | 176,438 | $8.79M | 0.04% | +72,103+69.1% | Added |
| D. E. Shaw & Co., Inc. | 178,164 | $8.88M | 0.01% | +157,405+758.2% | Added |
| Raymond James & Associates | 180,631 | $9.00M | 0.01% | −21,943−10.8% | Reduced |
| Southernsun Asset Management, LLC | 183,532 | $9.14M | 0.97% | +44,736+32.2% | Added |
| Easterly Investment Partners LLC | 187,186 | $9.33M | 0.63% | +187,186 | New |
| Ensign Peak Advisors, Inc | 190,076 | $9.47M | 0.02% | −38,862−17.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 195,200 | $9.73M | 0.06% | +2,000+1.0% | Added |
| Citigroup Inc | 195,851 | $9.76M | 0.01% | −73,248−27.2% | Reduced |
| Swedbank AB | 196,801 | $9.81M | 0.02% | +29,961+18.0% | Added |
| Westpac Banking Corp | 200,457 | $9.99M | 0.11% | −51,393−20.4% | Reduced |
| Great West Life Assurance Co | 205,854 | $10.3M | 0.02% | +25,602+14.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 207,858 | $10.4M | 0.02% | −23,444−10.1% | Reduced |
| Gateway Investment Advisers LLC | 221,554 | $11.0M | 0.12% | −322−0.1% | Reduced |
| Quaker Capital Investments, LLC | 221,980 | $11.1M | 4.74% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 224,848 | $11.2M | 7.78% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 235,250 | $11.7M | 1.44% | +28,500+13.8% | Added |
| Van Den Berg Management I, Inc | 235,449 | $11.7M | 2.30% | +461+0.2% | Added |
| Manufacturers Life Insurance Company, The | 238,212 | $11.9M | 0.01% | −17,468−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 249,457 | $12.4M | 0.03% | −223,168−47.2% | Reduced |
| Canada Pension Plan Investment Board | 255,010 | $12.7M | 0.01% | +255,000+2,550,000.0% | Added |
| Fifth Third Bancorp | 255,620 | $12.7M | 0.06% | −9,989−3.8% | Reduced |