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 |
|---|---|---|---|---|---|
| NVWM, LLC | 19,220 | $957.0K | 0.34% | +468+2.5% | Added |
| Candriam Luxembourg S.C.A. | 19,022 | $948.0K | 0.01% | −527−2.7% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $943.0K | 0.45% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 18,775 | $936.0K | 0.23% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,645 | $929.0K | 0.03% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 18,105 | $902.0K | 0.13% | +1,652+10.0% | Added |
| HN Saltoro Capital, LP | 18,000 | $897.0K | 0.72% | +18,000 | New |
| Sapience Investments, LLC | 17,943 | $894.0K | 0.11% | +1,720+10.6% | Added |
| Trilogy Capital Inc. | 17,896 | $892.0K | 0.07% | +142+0.8% | Added |
| Radnor Capital Management, LLC | 17,816 | $888.0K | 0.53% | +17,816 | New |
| Versor Investments LP | 17,422 | $868.0K | 0.03% | +17,422 | New |
| New Mexico Educational Retirement Board | 17,385 | $866.0K | 0.03% | −200−1.1% | Reduced |
| McDonald Partners LLC | 17,264 | $860.0K | 0.20% | 00.0% | Unchanged |
| Pendal Group Limited | 17,160 | $855.0K | 0.01% | −6,753−28.2% | Reduced |
| Cresset Asset Management, LLC | 17,090 | $851.0K | 0.01% | +309+1.8% | Added |
| Optimal Asset Management, Inc. | 16,775 | $836.0K | 0.10% | +19+0.1% | Added |
| Louisiana State Employees Retirement System | 16,600 | $827.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,527 | $824.0K | 0.01% | +1,541+10.3% | Added |
| Prudential PLC | 16,411 | $818.0K | 0.01% | +16,411 | New |
| United Capital Financial Advisers, LLC | 16,382 | $816.0K | 0.00% | −7,044−30.1% | Reduced |
| Kentucky Retirement Systems | 15,956 | $795.0K | 0.04% | +460+3.0% | Added |
| Simmons Bank | 15,826 | $788.0K | 0.06% | −679−4.1% | Reduced |
| Franklin Resources Inc | 15,677 | $782.0K | 0.00% | +9,700+162.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,612 | $777.0K | 0.02% | −109−0.7% | Reduced |
| Moors & Cabot, Inc. | 15,549 | $774.0K | 0.05% | −144−0.9% | Reduced |
| Blueshift Asset Management, LLC | 15,480 | $771.0K | 0.04% | +15,480 | New |
| Moody National Bank Trust Division | 15,387 | $766.0K | 0.01% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 15,185 | $757.0K | 0.26% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,158 | $755.0K | 0.01% | −1,000−6.2% | Reduced |
| CIBC World Markets Corp | 15,052 | $750.0K | 0.01% | −99,425−86.9% | Reduced |
| Mercer Global Advisors Inc | 14,973 | $747.0K | 0.01% | +1,607+12.0% | Added |
| PFS Investments Inc. | 15,027 | $738.0K | 0.02% | +3,167+26.7% | Added |
| Pearl River Capital, LLC | 14,785 | $737.0K | 0.20% | −24,284−62.2% | Reduced |
| Breiter Capital Management Inc | 14,716 | $733.0K | 0.42% | +40+0.3% | Added |
| ARGI Investment Services, LLC | 14,664 | $731.0K | 0.02% | −291−1.9% | Reduced |
| Daiwa Securities Group Inc. | 14,589 | $727.0K | 0.00% | +835+6.1% | Added |
| Synovus Financial Corp | 13,921 | $685.0K | 0.01% | −3,829−21.6% | Reduced |
| Worldquant Millennium Advisors LLC | 13,687 | $682.0K | 0.01% | +13,687 | New |
| Nicholas Hoffman & Company, LLC. | 13,563 | $676.0K | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 13,547 | $675.0K | 0.01% | −1,147−7.8% | Reduced |
| Captrust Financial Advisors | 13,176 | $657.0K | 0.01% | +524+4.1% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $648.6K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,004 | $648.0K | 0.01% | +1,987+18.0% | Added |
| Fiduciary Trust Co | 12,604 | $628.0K | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 12,541 | $625.0K | 0.02% | −362−2.8% | Reduced |
| Investors Asset Management of Georgia Inc | 12,428 | $619.0K | 0.32% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 12,276 | $612.0K | 0.02% | −140−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,245 | $610.0K | 0.00% | +1,915+18.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,127 | $604.0K | 0.01% | +42+0.3% | Added |
| Achmea Investment Management B.V. | 11,652 | $581.0K | 0.02% | +529+4.8% | Added |
| JustInvest LLC | 11,620 | $579.0K | 0.05% | +1,759+17.8% | Added |
| Northwestern Mutual Wealth Management Co | 11,525 | $575.0K | 0.00% | +1,191+11.5% | Added |
| Thrivent Financial for Lutherans | 11,453 | $571.0K | 0.00% | +24+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 11,409 | $569.0K | 0.04% | +487+4.5% | Added |
| Ethic Inc. | 11,340 | $565.0K | 0.06% | +2,740+31.9% | Added |
| World Asset Management Inc | 11,202 | $558.0K | 0.06% | −509−4.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,080 | $552.0K | 0.04% | −100−0.9% | Reduced |
| Nomura Holdings Inc | 10,785 | $549.0K | 0.00% | +3,988+58.7% | Added |
| Stephens Inc | 10,879 | $542.0K | 0.01% | +704+6.9% | Added |
| Miller Investment Management, LP | 10,700 | $533.0K | 0.09% | +10,700 | New |
| Barnett & Company, Inc. | 10,650 | $531.0K | 0.40% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,534 | $525.0K | 0.00% | +1,603+17.9% | Added |
| Squarepoint Ops LLC | 10,440 | $520.0K | 0.00% | −28,281−73.0% | Reduced |
| Everence Capital Management Inc | 10,430 | $520.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners LLC | 10,393 | $518.0K | 0.03% | −542−5.0% | Reduced |
| Telemus Capital, LLC | 10,383 | $517.0K | 0.04% | −140−1.3% | Reduced |
| Citizens Financial Group Inc | 10,317 | $514.0K | 0.02% | +10,317 | New |
| Raymond James Trust N.A. | 10,284 | $513.0K | 0.02% | −61−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,224 | $509.0K | 0.01% | +7,602+289.9% | Added |
| Paloma Partners Management Co | 10,190 | $508.0K | 0.02% | −11,452−52.9% | Reduced |
| Lion Street Advisors, LLC | 10,065 | $502.0K | 0.27% | +10,065 | New |
| M&T Bank Corp | 10,052 | $501.0K | 0.00% | +34+0.3% | Added |
| Wellington Management Group LLP | 9,887 | $492.0K | 0.00% | −3,653−27.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 9,500 | $473.0K | 1.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,942 | $446.0K | 0.01% | −62,252−87.4% | Reduced |
| Wedge Capital Management L L P | 8,935 | $445.0K | 0.01% | −166,704−94.9% | Reduced |
| Patten Group, Inc. | 8,751 | $436.0K | 0.13% | −558−6.0% | Reduced |
| Berkeley Capital Partners, LLC | 8,741 | $436.0K | 0.20% | −252−2.8% | Reduced |
| Portland Global Advisors LLC | 8,544 | $426.0K | 0.08% | 00.0% | Unchanged |
| Exane Derivatives | 8,522 | $424.6K | 0.11% | +8,522 | New |
| Wolverine Asset Management LLC | 8,500 | $423.0K | 0.00% | +8,500 | New |
| Smithfield Trust Co | 8,373 | $414.0K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 8,274 | $412.0K | 0.01% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 8,254 | $411.0K | 0.16% | −252−3.0% | Reduced |
| Meeder Asset Management Inc | 8,224 | $410.0K | 0.02% | −7,517−47.8% | Reduced |
| Cigna Investments Inc | 8,142 | $405.0K | 0.03% | −100−1.2% | Reduced |
| Commerce Bank | 7,995 | $399.0K | 0.00% | +7,995 | New |
| Argyle Capital Management Inc. | 7,900 | $394.0K | 0.13% | −400−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,813 | $389.0K | 0.00% | +898+13.0% | Added |
| Leonteq Securities AG | 7,632 | $380.3K | 0.02% | −99−1.3% | Reduced |
| Skylands Capital, LLC | 7,500 | $374.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,435 | $371.0K | 0.00% | −726−8.9% | Reduced |
| IBM Retirement Fund | 7,414 | $369.0K | 0.03% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 7,403 | $368.0K | 0.03% | +201+2.8% | Added |
| Banco BTG Pactual S.A. | 7,360 | $367.0K | 0.16% | +7,360 | New |
| Barings LLC | 7,347 | $366.0K | 0.01% | −531−6.7% | Reduced |
| SG Americas Securities, LLC | 7,309 | $364.0K | 0.00% | −48,743−87.0% | Reduced |
| Allstate Corp | 7,264 | $362.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,272 | $362.0K | 0.00% | −7−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,227 | $360.0K | 0.01% | +194+2.8% | Added |