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 |
|---|---|---|---|---|---|
| Transform Wealth, LLC | 54,954 | $2.74M | 0.31% | −105,235−65.7% | Reduced |
| Hartford Financial Management Inc. | 54,833 | $2.73M | 0.70% | +141+0.3% | Added |
| DekaBank Deutsche Girozentrale | 52,495 | $2.71M | 0.01% | −19,766−27.4% | Reduced |
| Nisa Investment Advisors, LLC | 53,647 | $2.67M | 0.02% | −100−0.2% | Reduced |
| Ieq Capital, LLC | 51,851 | $2.58M | 0.07% | +51,851 | New |
| Natixis Advisors, L.P. | 51,841 | $2.58M | 0.01% | +5,451+11.8% | Added |
| Lowe Brockenbrough & Co Inc | 51,670 | $2.58M | 0.20% | +210+0.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 51,030 | $2.54M | 0.13% | −3,050−5.6% | 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 |
| Mariner, LLC | 48,985 | $2.44M | 0.01% | −2,496−4.8% | Reduced |
| Fruth Investment Management | 48,967 | $2.44M | 0.75% | −407−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,842 | $2.43M | 0.05% | +76+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 48,150 | $2.40M | 0.01% | −40.0% | Reduced |
| Utah Retirement Systems | 47,720 | $2.38M | 0.03% | −2,200−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,119 | $2.35M | 0.00% | −33,966−41.9% | Reduced |
| Twin Capital Management Inc | 46,755 | $2.33M | 0.24% | −7,660−14.1% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $2.33M | 1.88% | 00.0% | Unchanged |
| Sippican Capital Advisors | 45,779 | $2.28M | 1.98% | −165−0.4% | Reduced |
| Public Sector Pension Investment Board | 44,941 | $2.24M | 0.01% | +3,220+7.7% | Added |
| Bank of Nova Scotia | 43,832 | $2.18M | 0.00% | +4,625+11.8% | Added |
| Citizens National Bank Trust Department | 42,560 | $2.12M | 0.60% | +5,358+14.4% | Added |
| Teacher Retirement System of Texas | 42,499 | $2.12M | 0.01% | +8,453+24.8% | Added |
| Texas Permanent School Fund | 41,249 | $2.06M | 0.03% | −2,961−6.7% | Reduced |
| Mackay Shields LLC | 40,966 | $2.04M | 0.02% | −1,178−2.8% | Reduced |
| SWS Partners | 40,742 | $2.03M | 1.26% | +3,281+8.8% | Added |
| ACG Wealth | 40,197 | $2.00M | 0.26% | +9,616+31.4% | Added |
| IFM Investors Pty Ltd | 40,105 | $2.00M | 0.04% | +2,298+6.1% | Added |
| ProShare Advisors LLC | 39,905 | $1.99M | 0.01% | +1,615+4.2% | Added |
| Victory Capital Management Inc | 39,420 | $1.96M | 0.00% | −26,285−40.0% | Reduced |
| Kestra Advisory Services, LLC | 39,357 | $1.96M | 0.02% | −1,742−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,749 | $1.93M | 0.01% | −6,056−13.5% | Reduced |
| Albar Capital Ltd | 38,328 | $1.91M | 0.67% | +38,328 | New |
| Advisor Group Holdings, Inc. | 38,272 | $1.91M | 0.00% | +3,354+9.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,003 | $1.89M | 0.03% | +5,751+17.8% | Added |
| Blair William & Co | 36,488 | $1.82M | 0.01% | +4,869+15.4% | Added |
| Richard P Slaughter Associates Inc | 36,434 | $1.81M | 0.72% | −450−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 36,277 | $1.81M | 0.00% | −769−2.1% | Reduced |
| Janney Montgomery Scott LLC | 35,684 | $1.78M | 0.01% | +15,382+75.8% | Added |
| 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 |
| CIBC World Markets Inc. | 35,059 | $1.75M | 0.01% | −21,137−37.6% | Reduced |
| 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 |
| Sound Income Strategies, LLC | 34,652 | $1.73M | 0.22% | +2,977+9.4% | Added |
| Stifel Financial Corp | 34,034 | $1.70M | 0.00% | −40,864−54.6% | Reduced |
| Gotham Asset Management, LLC | 33,556 | $1.67M | 0.07% | −21,638−39.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,460 | $1.67M | 0.02% | +29,619+771.1% | Added |
| Investors Research Corp | 31,479 | $1.57M | 0.53% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,337 | $1.56M | 0.02% | −903−2.8% | Reduced |
| 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 |
| Citizens Business Bank | 30,356 | $1.51M | 0.20% | +6,515+27.3% | Added |
| Weatherly Asset Management L. P. | 30,268 | $1.51M | 0.18% | +3,296+12.2% | Added |
| Marshall Wace North America L.P. | 29,987 | $1.50M | 0.01% | −189,414−86.3% | Reduced |
| Shelton Capital Management | 29,915 | $1.49M | 0.06% | 00.0% | Unchanged |
| Grace & White Inc | 29,575 | $1.47M | 0.28% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $1.44M | 0.02% | 00.0% | Unchanged |
| Burney Co | 28,795 | $1.44M | 0.07% | −640−2.2% | Reduced |
| Recurrent Investment Advisors LLC | 28,430 | $1.42M | 0.62% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 28,295 | $1.41M | 0.01% | +22,954+429.8% | Added |
| Jane Street Group, LLC | 28,190 | $1.41M | 0.00% | +12,749+82.6% | Added |
| US Bancorp | 28,151 | $1.40M | 0.00% | −564−2.0% | Reduced |
| Two Sigma Investments, LP | 27,842 | $1.39M | 0.00% | −132,274−82.6% | Reduced |
| Oppenheimer & Co Inc | 27,609 | $1.38M | 0.03% | −2,590−8.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,597 | $1.38M | 0.05% | +429+1.6% | Added |
| Illinois Municipal Retirement Fund | 27,510 | $1.37M | 0.05% | +4,203+18.0% | Added |
| BCK Capital Management LP | 27,168 | $1.35M | 0.81% | +1,249+4.8% | Added |
| Nissay Asset Management Corp | 26,935 | $1.34M | 0.01% | +1,389+5.4% | Added |
| Crossmark Global Holdings, Inc. | 26,350 | $1.31M | 0.03% | +630+2.4% | Added |
| Members Capital Advisors Inc | 25,124 | $1.25M | 0.68% | 00.0% | Unchanged |
| Hartford Investment Management Co | 25,075 | $1.25M | 0.03% | −3,107−11.0% | Reduced |
| Decatur Capital Management, Inc. | 25,050 | $1.25M | 0.82% | −29,475−54.1% | Reduced |
| Verdad Advisers, LP | 25,000 | $1.25M | 0.90% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,812 | $1.24M | 0.00% | +6,611+36.3% | Added |
| Clear Harbor Asset Management, LLC | 24,405 | $1.22M | 0.14% | −745−3.0% | Reduced |
| Crawford Investment Counsel Inc | 24,270 | $1.21M | 0.02% | −20−0.1% | Reduced |
| People's United Financial, Inc. | 24,248 | $1.21M | 0.03% | −6,268−20.5% | Reduced |
| Citadel Advisors LLC | 24,226 | $1.21M | 0.00% | −624,908−96.3% | Reduced |
| Abacus Planning Group, Inc. | 23,452 | $1.17M | 0.37% | −860−3.5% | Reduced |
| London Co of Virginia | 22,744 | $1.13M | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 22,674 | $1.13M | 0.02% | +656+3.0% | Added |
| AlphaCrest Capital Management LLC | 22,503 | $1.12M | 0.06% | −34,064−60.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 22,390 | $1.11M | 0.02% | −8,865−28.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 22,200 | $1.11M | 0.26% | 00.0% | Unchanged |
| Keybank National Association | 22,170 | $1.10M | 0.00% | +541+2.5% | Added |
| Securian Asset Management, Inc | 22,068 | $1.10M | 0.02% | −200−0.9% | Reduced |
| Weiss Asset Management LP | 21,800 | $1.09M | 0.03% | +21,800 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $1.05M | 0.07% | 00.0% | Unchanged |
| Mather Group, LLC. | 20,915 | $1.04M | 0.03% | −2,124−9.2% | Reduced |
| Shell Asset Management Co | 20,918 | $1.04M | 0.02% | +2,469+13.4% | Added |
| Teachers Retirement System of the State of Kentucky | 20,829 | $1.04M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,649 | $1.03M | 0.01% | +4,475+27.7% | Added |
| PEAK6 Investments LLC | 20,213 | $1.01M | 0.02% | −34,908−63.3% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $1.00M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,914 | $992.0K | 0.00% | +589+3.0% | Added |
| Bridgewater Associates, LP | 19,848 | $989.0K | 0.01% | +813+4.3% | Added |
| ING Groep NV | 19,671 | $980.0K | 0.01% | +560+2.9% | Added |
| LCNB Corp | 19,564 | $975.0K | 0.49% | +376+2.0% | Added |
| Wealthfront Advisers LLC | 19,352 | $964.0K | 0.00% | −7,212−27.1% | Reduced |