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 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 261,118 | $13.0M | 0.87% | −4,498−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 262,889 | $13.1M | 0.03% | −4,100−1.5% | Reduced |
| Korea Investment CORP | 277,200 | $13.8M | 0.04% | +158,000+132.6% | Added |
| Boston Common Asset Management, LLC | 278,262 | $13.9M | 0.60% | +278,262 | New |
| Bridgeway Capital Management, LLC | 289,700 | $14.4M | 0.28% | −44,000−13.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 293,768 | $14.7M | 0.30% | +14,474+5.2% | Added |
| New York State Teachers Retirement System | 294,909 | $14.7M | 0.03% | −1,376−0.5% | Reduced |
| Credit Suisse AG | 301,227 | $15.0M | 0.01% | +2,329+0.8% | Added |
| Storebrand Asset Management AS | 304,696 | $15.2M | 0.07% | −2,343−0.8% | Reduced |
| Arnhold LLC | 324,970 | $16.2M | 1.87% | +25,343+8.5% | Added |
| HSBC Holdings PLC | 333,028 | $16.8M | 0.02% | −54,612−14.1% | Reduced |
| CapWealth Advisors, LLC | 343,642 | $17.1M | 1.88% | −8,703−2.5% | Reduced |
| Guyasuta Investment Advisors Inc | 372,965 | $18.6M | 1.32% | +3,350+0.9% | Added |
| State Board of Administration of Florida Retirement System | 386,282 | $19.2M | 0.04% | −8,247−2.1% | Reduced |
| Payden & Rygel | 393,600 | $19.6M | 1.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 395,426 | $19.7M | 0.01% | −20,572−4.9% | Reduced |
| HighTower Advisors, LLC | 398,223 | $19.7M | 0.05% | +20,733+5.5% | Added |
| Rhumbline Advisers | 398,397 | $19.9M | 0.03% | −14,391−3.5% | Reduced |
| Soviero Asset Management, LP | 400,000 | $19.9M | 3.98% | +400,000 | New |
| UBS Group AG | 414,332 | $20.6M | 0.01% | −36,728−8.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 415,850 | $20.7M | 0.26% | +6,880+1.7% | Added |
| Prudential Financial Inc | 424,490 | $21.1M | 0.03% | −70,675−14.3% | Reduced |
| Macquarie Group Ltd | 426,564 | $21.3M | 0.02% | +102,417+31.6% | Added |
| Stack Financial Management, Inc | 427,607 | $21.3M | 2.03% | +2,101+0.5% | Added |
| Wells Fargo & Company | 441,023 | $22.0M | 0.00% | +82,017+22.8% | Added |
| California State Teachers Retirement System | 451,276 | $22.5M | 0.03% | +1,590+0.4% | Added |
| New York State Common Retirement Fund | 455,751 | $22.7M | 0.02% | +62,544+15.9% | Added |
| Northwest & Ethical Investments L.P. | 464,391 | $23.1M | 0.75% | +89,612+23.9% | Added |
| Paradigm Capital Management Inc | 470,823 | $23.5M | 1.21% | 00.0% | Unchanged |
| Minneapolis Portfolio Management Group, LLC | 475,877 | $23.7M | 2.65% | +89,011+23.0% | Added |
| Alliancebernstein L.P. | 480,259 | $23.9M | 0.01% | −12,110−2.5% | Reduced |
| Amundi | 498,857 | $24.9M | 0.02% | +245,072+96.6% | Added |
| Principal Financial Group Inc | 505,185 | $25.2M | 0.02% | −12,157−2.3% | Reduced |
| STRS Ohio | 509,640 | $25.4M | 0.10% | −12,843−2.5% | Reduced |
| Ameriprise Financial Inc | 514,883 | $25.6M | 0.01% | +99,102+23.8% | Added |
| California Public Employees Retirement System | 608,923 | $30.3M | 0.02% | −13,435−2.2% | Reduced |
| Barclays PLC | 697,128 | $34.7M | 0.02% | −18,131−2.5% | Reduced |
| Private Management Group Inc | 708,216 | $35.3M | 1.47% | −4,123−0.6% | Reduced |
| Mackenzie Financial Corp | 774,338 | $38.6M | 0.05% | +201,506+35.2% | Added |
| American Century Companies Inc | 777,668 | $38.8M | 0.03% | −84,248−9.8% | Reduced |
| Panagora Asset Management Inc | 865,639 | $43.1M | 0.23% | +9,046+1.1% | Added |
| Royal Bank of Canada | 910,532 | $45.4M | 0.01% | −554,253−37.8% | Reduced |
| Nuveen Asset Management, LLC | 917,434 | $45.7M | 0.01% | −45,374−4.7% | Reduced |
| Sandbar Asset Management LLP | 923,336 | $46.0M | 5.00% | +38,324+4.3% | Added |
| Atlantic Investment Management, Inc. | 940,875 | $46.9M | 15.75% | −177,049−15.8% | Reduced |
| Lakewood Capital Management, LP | 962,450 | $48.0M | 2.11% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,007,423 | $50.2M | 0.03% | −119,645−10.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,025,778 | $51.1M | 0.03% | +36,151+3.7% | Added |
| Swiss National Bank | 1,052,240 | $52.4M | 0.03% | −22,500−2.1% | Reduced |
| AQR Capital Management LLC | 1,054,679 | $52.6M | 0.10% | +69,900+7.1% | Added |
| Capital Research Global Investors | 1,074,744 | $53.6M | 0.01% | +2500.0% | Added |
| UBS Asset Management Americas Inc | 1,151,746 | $57.4M | 0.02% | +130,941+12.8% | Added |
| Millennium Management LLC | 1,182,054 | $58.9M | 0.08% | +859,332+266.3% | Added |
| Patten & Patten Inc | 1,185,448 | $59.1M | 4.49% | −3,955−0.3% | Reduced |
| State of Wisconsin Investment Board | 1,199,431 | $59.8M | 0.12% | −10,125−0.8% | Reduced |
| APG Asset Management N.V. | 1,444,318 | $62.1M | 0.11% | −132,053−8.4% | Reduced |
| Agf Investments Inc. | 1,271,970 | $63.4M | 0.49% | −31,796−2.4% | Reduced |
| KBC Group NV | 1,282,623 | $63.9M | 0.23% | +41,835+3.4% | Added |
| Ardevora Asset Management LLP | 1,438,085 | $71.7M | 0.91% | +124,000+9.4% | Added |
| Morgan Stanley | 1,557,446 | $77.6M | 0.01% | −268,497−14.7% | Reduced |
| Causeway Capital Management LLC | 1,661,509 | $82.8M | 1.86% | +437,319+35.7% | Added |
| Goldman Sachs Group Inc | 1,711,070 | $85.3M | 0.02% | +296,991+21.0% | Added |
| Deutsche Bank AG | 1,713,743 | $85.4M | 0.04% | +360,123+26.6% | Added |
| Bank of America Corp | 1,839,751 | $91.7M | 0.01% | +27,482+1.5% | Added |
| Legal & General Group Plc | 1,855,592 | $92.5M | 0.03% | −36,581−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,113,987 | $105.3M | 0.03% | +43,812+2.1% | Added |
| Lansdowne Partners (UK) LLP | 2,326,568 | $115.9M | 5.83% | +2,326,568 | New |
| Bank of New York Mellon Corp | 2,629,973 | $131.1M | 0.03% | −21,888−0.8% | Reduced |
| Massachusetts Financial Services Co | 2,631,100 | $131.1M | 0.04% | +38,371+1.5% | Added |
| Russell Investments Group, Ltd. | 2,669,429 | $133.0M | 0.22% | −157,002−5.6% | Reduced |
| Bank of Montreal | 2,619,592 | $136.3M | 0.07% | +406,333+18.4% | Added |
| Northern Trust Corp | 2,903,094 | $144.7M | 0.03% | +9,549+0.3% | Added |
| Nordea Investment Management AB | 2,910,190 | $150.2M | 0.20% | +171,316+6.3% | Added |
| Dimensional Fund Advisors LP | 3,147,710 | $156.9M | 0.05% | −153,773−4.7% | Reduced |
| Invesco Ltd. | 4,036,510 | $201.1M | 0.05% | +33,768+0.8% | Added |
| JPMorgan Chase & Co | 4,269,114 | $212.7M | 0.03% | −2,125,655−33.2% | Reduced |
| FMR LLC | 4,336,292 | $216.1M | 0.02% | −1,725,620−28.5% | Reduced |
| LSV Asset Management | 4,585,166 | $228.5M | 0.41% | −42,449−0.9% | Reduced |
| Impax Asset Management Group plc | 5,160,694 | $257.2M | 1.06% | +896,281+21.0% | Added |
| Geode Capital Management, LLC | 5,212,692 | $259.1M | 0.03% | +287,853+5.8% | Added |
| Norges Bank | 5,790,224 | $288.5M | 0.06% | +509,753+9.7% | Added |
| Pictet Asset Management SA | 6,941,814 | $345.9M | 0.38% | +6,941,814 | New |
| State Street Corp | 14,894,722 | $742.2M | 0.04% | +2,948,730+24.7% | Added |
| BlackRock Inc. | 21,025,015 | $1.05B | 0.03% | −219,208−1.0% | Reduced |
| Vanguard Group Inc | 30,304,462 | $1.51B | 0.04% | +317,236+1.1% | Added |
| Price T Rowe Associates Inc | 31,736,114 | $1.58B | 0.15% | +1,582,842+5.2% | Added |
| Newbridge Financial Services Group, Inc. | 3 | – | – | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −235,938−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −167,063−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −124,052−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −110,267−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,902−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,292−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −52,849−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,889−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −25,495−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −21,764−100.0% | Sold out |