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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.

Institutional holdersQ3 2021: 587 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $11.5B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2021.

Institutions holding WRK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC0$00.00%−21,399−100.0%Sold out
Edge Capital Group, LLC0$00.00%−19,587−100.0%Sold out
Twin Tree Management, LP0$00.00%−19,220−100.0%Sold out
Quantbot Technologies LP0$00.00%−18,921−100.0%Sold out
Verition Fund Management LLC0$00.00%−18,682−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−16,953−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−15,600−100.0%Sold out
Wright Investors Service Inc0$00.00%−14,118−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−11,614−100.0%Sold out
Forsta Ap-Fonden0$00.00%−11,400−100.0%Sold out
Aigen Investment Management, LP0$00.00%−10,639−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−9,977−100.0%Sold out
PRW Wealth Management LLC0$00.00%−9,309−100.0%Sold out
Virtu Financial LLC0$00.00%−8,973−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−8,770−100.0%Sold out
Wolverine Trading, LLC0$00.00%−7,486−100.0%Sold out
FORA Capital, LLC0$00.00%−7,194−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−6,900−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−6,770−100.0%Sold out
Quadrature Capital Ltd0$00.00%−6,738−100.0%Sold out
Engineers Gate Manager LP0$00.00%−6,670−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−6,521−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−6,273−100.0%Sold out
Infini Master Fund0$00.00%−6,094−100.0%Sold out
Infini Capital Management Ltd0$00.00%−6,094−100.0%Sold out
Liberty One Investment Management, LLC0$00.00%−5,797−100.0%Sold out
Comerica Securities,inc.0$00.00%−5,510−100.0%Sold out
Machina Capital S.A.S.0$00.00%−5,500−100.0%Sold out
Cerity Partners LLC0$00.00%−5,056−100.0%Sold out
Corient Capital Partners, LLC0$00.00%−4,976−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,691−100.0%Sold out
Boston Private Wealth LLC0$00.00%−4,660−100.0%Sold out
Northwest Bancshares, Inc.0$00.00%−4,592−100.0%Sold out
Leavell Investment Management, Inc.0$00.00%−4,422−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−4,315−100.0%Sold out
Oliver Luxxe Assets LLC0$00.00%−4,050−100.0%Sold out
Intersect Capital LLC0$00.00%−3,993−100.0%Sold out
National Asset Management, Inc.0$00.00%−3,986−100.0%Sold out
Claret Asset Management Corp0$00.00%−3,961−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,800−100.0%Sold out
Sentry Investment Management LLC0$00.00%−2,465−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,015−100.0%Sold out
Exos Asset Management LLC0$00.00%−1,539−100.0%Sold out
Modus Advisors, LLC0$00.00%−960−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−949−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−682−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−563−100.0%Sold out
CVA Family Office, LLC0$00.00%−505−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−500−100.0%Sold out
Creative Financial Designs Inc0$00.00%−350−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−330−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−138−100.0%Sold out
Eubel Brady & Suttman Asset Management Inc0$00.00%−100−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−100−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−44−100.0%Sold out
Gradient Investments LLC0$00.00%−42−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−36−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
Kimelman & Baird, LLC––––Not filed
QS Investors, LLC––––Not filed
CWM, LLC––––Not filed
First Horizon Corp––––Not filed
Smith Asset Management Group LP––––Not filed
San Francisco Sentry Investment Group (Ca)––––Not filed
FormulaFolio Investments, LLC––––Not filed