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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 195,200 | $9.73M | 0.06% | +2,000+1.0% | Added |
| Ensign Peak Advisors, Inc | 190,076 | $9.47M | 0.02% | −38,862−17.0% | Reduced |
| Easterly Investment Partners LLC | 187,186 | $9.33M | 0.63% | +187,186 | New |
| Southernsun Asset Management, LLC | 183,532 | $9.14M | 0.97% | +44,736+32.2% | Added |
| Raymond James & Associates | 180,631 | $9.00M | 0.01% | −21,943−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 178,164 | $8.88M | 0.01% | +157,405+758.2% | Added |
| Assenagon Asset Management S.A. | 176,438 | $8.79M | 0.04% | +72,103+69.1% | Added |
| Telos Capital Management, Inc. | 175,520 | $8.75M | 1.20% | +14,277+8.9% | Added |
| Pacer Advisors, Inc. | 174,553 | $8.70M | 0.11% | +52,243+42.7% | Added |
| Public Employees Retirement System of Ohio | 169,205 | $8.43M | 0.03% | −3,742−2.2% | Reduced |
| Salem Investment Counselors Inc | 169,005 | $8.42M | 0.46% | −1,500−0.9% | Reduced |
| Boston Partners | 168,657 | $8.40M | 0.01% | −4,479−2.6% | Reduced |
| Formuepleje A/S | 164,453 | $8.19M | 0.33% | +33,553+25.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 163,939 | $8.17M | 0.03% | −5,634−3.3% | Reduced |
| Toronto Dominion Bank | 163,036 | $8.12M | 0.01% | +9,137+5.9% | Added |
| Andra AP-fonden | 158,600 | $7.90M | 0.16% | −1,400−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 153,663 | $7.66M | 0.02% | −4,377−2.8% | Reduced |
| AustralianSuper Pty Ltd | 152,326 | $7.59M | 0.05% | −86,488−36.2% | Reduced |
| Standard Life Aberdeen plc | 149,078 | $7.49M | 0.02% | +9,426+6.7% | Added |
| Eaton Vance Management | 150,799 | $7.28M | 0.01% | −22,331−12.9% | Reduced |
| Susquehanna International Group, LLP | 145,587 | $7.25M | 0.01% | +54,732+60.2% | Added |
| State of Alaska, Department of Revenue | 136,374 | $6.79M | 0.07% | −4,474−3.2% | Reduced |
| Lapides Asset Management, LLC | 135,500 | $6.75M | 2.80% | 00.0% | Unchanged |
| Man Group plc | 135,270 | $6.74M | 0.02% | −81,912−37.7% | Reduced |
| Holowesko Partners Ltd. | 135,000 | $6.73M | 2.66% | +135,000 | New |
| State of Tennessee, Treasury Department | 133,026 | $6.63M | 0.03% | −6,558−4.7% | Reduced |
| Voya Investment Management LLC | 132,846 | $6.62M | 0.01% | +12,085+10.0% | Added |
| Davenport & Co LLC | 128,988 | $6.43M | 0.05% | +510.0% | Added |
| River & Mercantile Asset Management LLP | 128,834 | $6.42M | 0.50% | −50,933−28.3% | Reduced |
| M&G Investment Management Ltd | 125,103 | $6.25M | 0.03% | +3,157+2.6% | Added |
| tru Independence LLC | 123,735 | $6.17M | 1.72% | +123,735 | New |
| Cambridge Investment Research Advisors, Inc. | 122,898 | $6.12M | 0.03% | +841+0.7% | Added |
| Canal Capital Management, LLC | 119,434 | $5.95M | 1.70% | +67+0.1% | Added |
| Allianz Asset Management GmbH | 119,187 | $5.94M | 0.00% | −4,331−3.5% | Reduced |
| First Trust Advisors LP | 119,099 | $5.93M | 0.01% | −222,948−65.2% | Reduced |
| Asset Management One Co.,Ltd. | 118,750 | $5.92M | 0.02% | −2,752−2.3% | Reduced |
| Peloton Wealth Strategists | 117,675 | $5.86M | 2.40% | −4,350−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 117,545 | $5.86M | 0.03% | −10,399−8.1% | Reduced |
| Comerica Bank | 118,895 | $5.79M | 0.03% | +48,109+68.0% | Added |
| LPL Financial LLC | 116,004 | $5.78M | 0.01% | +10,443+9.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $5.68M | 0.01% | 00.0% | Unchanged |
| Granite Investment Advisors, LLC | 113,613 | $5.66M | 0.92% | −2,506−2.2% | Reduced |
| USS Investment Management Ltd | 111,598 | $5.56M | 0.05% | −443−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 110,719 | $5.52M | 0.06% | +735+0.7% | Added |
| Envestnet Asset Management Inc | 110,140 | $5.49M | 0.00% | −9,746−8.1% | Reduced |
| Two Sigma Advisers, LP | 109,400 | $5.45M | 0.01% | +90,800+488.2% | Added |
| TD Asset Management Inc | 107,527 | $5.36M | 0.01% | −31,476−22.6% | Reduced |
| Vident Investment Advisory, LLC | 105,909 | $5.28M | 0.16% | +5,070+5.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,226 | $5.24M | 0.03% | +9,253+9.6% | Added |
| AMP Capital Investors Ltd | 103,763 | $5.17M | 0.03% | −49,957−32.5% | Reduced |
| Leuthold Group, LLC | 103,381 | $5.15M | 0.63% | +309+0.3% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 100,748 | $5.02M | 0.01% | −2,612−2.5% | Reduced |
| American International Group, Inc. | 100,192 | $4.99M | 0.03% | −1,414−1.4% | Reduced |
| UBS Oconnor LLC | 100,000 | $4.98M | 0.04% | −125,000−55.6% | Reduced |
| Handelsbanken Fonder AB | 99,614 | $4.96M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 98,889 | $4.93M | 0.03% | +4,409+4.7% | Added |
| Federated Hermes, Inc. | 98,766 | $4.92M | 0.01% | +7,502+8.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 96,035 | $4.79M | 0.03% | +23,200+31.9% | Added |
| Sage Capital Advisors,llc | 95,675 | $4.77M | 2.03% | +683+0.7% | Added |
| Salem Capital Management Inc | 94,774 | $4.72M | 2.59% | −633−0.7% | Reduced |
| Skba Capital Management LLC | 93,900 | $4.68M | 0.93% | −42,950−31.4% | Reduced |
| Putnam Investments LLC | 93,034 | $4.64M | 0.01% | +93,034 | New |
| Guggenheim Capital LLC | 91,904 | $4.58M | 0.03% | −23,471−20.3% | Reduced |
| AE Wealth Management LLC | 91,811 | $4.58M | 0.04% | +17,897+24.2% | Added |
| Retirement Systems of Alabama | 91,691 | $4.57M | 0.02% | −5,654−5.8% | Reduced |
| Hosking Partners LLP | 90,146 | $4.49M | 0.11% | −9,997−10.0% | Reduced |
| 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 |
| Benson Investment Management Company, Inc. | 88,417 | $4.41M | 2.27% | +88,417 | New |
| Royal London Asset Management Ltd | 87,544 | $4.36M | 0.02% | −9,378−9.7% | Reduced |
| Alpha Omega Wealth Management LLC | 87,455 | $4.36M | 0.71% | +1,002+1.2% | Added |
| Westwood Holdings Group Inc. | 87,234 | $4.35M | 0.05% | +87,234 | New |
| Carlson Capital L P | 83,200 | $4.15M | 0.22% | +83,200 | New |
| KWMG, LLC | 82,090 | $4.09M | 0.60% | +3,956+5.1% | Added |
| Aviva PLC | 81,064 | $4.04M | 0.02% | −3,200−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 80,408 | $4.01M | 0.06% | +37,686+88.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,139 | $3.84M | 0.01% | −3,754−4.6% | Reduced |
| Employees Retirement System of Texas | 77,000 | $3.84M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 76,759 | $3.82M | 0.00% | −24,231−24.0% | Reduced |
| Arizona State Retirement System | 74,682 | $3.72M | 0.03% | +200+0.3% | Added |
| State of Michigan Retirement System | 72,366 | $3.61M | 0.02% | +200+0.3% | Added |
| DnB Asset Management AS | 72,209 | $3.60M | 0.02% | −4,169−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,151 | $3.54M | 0.01% | −7,683−9.7% | Reduced |
| Highland Capital Management, LLC | 69,820 | $3.48M | 0.21% | −1,950−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 66,144 | $3.29M | 0.02% | +62,430+1,680.9% | Added |
| Regions Financial Corp | 65,826 | $3.28M | 0.03% | −4,389−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 65,626 | $3.27M | 0.01% | −323,887−83.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 64,936 | $3.24M | 0.77% | +381+0.6% | Added |
| Evercore Wealth Management, LLC | 63,902 | $3.19M | 0.06% | −49,496−43.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,606 | $3.17M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 62,659 | $3.12M | 0.01% | −141−0.2% | Reduced |
| SEI Investments Co | 59,882 | $3.05M | 0.01% | +12,811+27.2% | Added |
| MetLife Investment Management | 60,305 | $3.00M | 0.03% | −1,392−2.3% | Reduced |
| Pinnacle Associates Ltd | 58,555 | $2.92M | 0.05% | −271−0.5% | Reduced |
| Rice Partnership, LLC | 57,716 | $2.88M | 0.91% | +7,425+14.8% | Added |
| Distillate Capital Partners LLC | 57,314 | $2.85M | 0.76% | +5,788+11.2% | Added |
| Balyasny Asset Management LLC | 55,255 | $2.75M | 0.01% | +55,255 | New |
| Timucuan Asset Management Inc | 55,000 | $2.74M | 0.11% | 00.0% | Unchanged |