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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 7,197 | $359.0K | 0.08% | +231+3.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,132 | $355.0K | 0.04% | +206+3.0% | Added |
| Loveless Wealth Management LLC | 7,050 | $351.0K | 0.21% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,906 | $344.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,357 | $339.0K | 0.01% | +52+0.8% | Added |
| Hoylecohen, LLC | 6,750 | $336.0K | 0.03% | −200−2.9% | Reduced |
| Sigma Planning Corp | 6,722 | $335.0K | 0.01% | −4,875−42.0% | Reduced |
| Hilltop Holdings Inc. | 6,651 | $331.0K | 0.04% | +37+0.6% | Added |
| Fulcrum Asset Management LLP | – | $319.0K | 0.16% | – | New |
| Geneos Wealth Management Inc. | 6,220 | $316.0K | 0.01% | 00.0% | Unchanged |
| Park National Corp | 6,253 | $312.0K | 0.01% | −46−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 6,022 | $311.0K | 0.01% | −85−1.4% | Reduced |
| Balentine LLC | 6,156 | $307.0K | 0.01% | +6,156 | New |
| LMR Partners LLP | 6,031 | $301.0K | 0.00% | −8,625−58.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 6,020 | $300.0K | 0.07% | −622−9.4% | Reduced |
| Stony Point Wealth Management Inc. | 5,992 | $299.0K | 0.18% | +1,361+29.4% | Added |
| Advisory Services Network, LLC | 5,956 | $297.0K | 0.01% | +1,535+34.7% | Added |
| AGF Investments LLC | 5,842 | $291.0K | 0.03% | −609−9.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,829 | $290.0K | 0.01% | +1,059+22.2% | Added |
| Centiva Capital, LP | 5,806 | $289.0K | 0.02% | −20,392−77.8% | Reduced |
| Creative Planning | 5,804 | $289.0K | 0.00% | −46−0.8% | Reduced |
| Institute for Wealth Management, LLC. | 5,756 | $287.0K | 0.05% | 00.0% | Unchanged |
| First United Bank Trust | 5,686 | $283.0K | 0.12% | +5,686 | New |
| Seeyond | 5,653 | $281.0K | 0.03% | −5,215−48.0% | Reduced |
| Spire Wealth Management | 5,572 | $278.0K | 0.01% | −1,199−17.7% | Reduced |
| Cetera Advisor Networks LLC | 5,508 | $274.0K | 0.00% | +1,675+43.7% | Added |
| Symmetry Partners, LLC | 5,273 | $272.0K | 0.02% | +892+20.4% | Added |
| West Paces Advisors Inc. | 5,453 | $271.7K | 0.10% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 5,435 | $271.0K | 0.06% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,315 | $265.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,257 | $262.0K | 0.01% | −79−1.5% | Reduced |
| Golden Green, Inc. | 5,245 | $261.0K | 0.20% | −1,862−26.2% | Reduced |
| Valeo Financial Advisors, LLC | 5,148 | $257.0K | 0.02% | +5,148 | New |
| D.A. Davidson & Co. | 5,129 | $256.0K | 0.00% | −809−13.6% | Reduced |
| Paragon Capital Management Ltd | 5,110 | $255.0K | 0.04% | +380+8.0% | Added |
| Baird Financial Group, Inc. | 5,062 | $252.0K | 0.00% | +50+1.0% | Added |
| White Pine Capital LLC | 5,057 | $252.0K | 0.08% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 5,000 | $249.0K | 0.06% | 00.0% | Unchanged |
| HCR Wealth Advisors | 4,948 | $247.0K | 0.04% | +175+3.7% | Added |
| CWA Asset Management Group, LLC | 4,929 | $246.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 4,934 | $246.0K | 0.02% | +347+7.6% | Added |
| Silver Lake Advisory, LLC | 4,902 | $244.0K | 0.12% | +8+0.2% | Added |
| Jump Financial, LLC | 4,816 | $240.0K | 0.02% | +4,816 | New |
| XTX Topco Ltd | 4,745 | $236.0K | 0.08% | +4,745 | New |
| Successful Portfolios LLC | 4,709 | $235.0K | 0.14% | +109+2.4% | Added |
| Independent Advisor Alliance | 4,630 | $231.0K | 0.01% | +326+7.6% | Added |
| Palouse Capital Management, Inc. | 4,591 | $229.0K | 0.10% | +535+13.2% | Added |
| Redpoint Investment Management Pty Ltd | 4,569 | $228.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,575 | $228.0K | 0.11% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,548 | $227.0K | 0.01% | +263+6.1% | Added |
| Cito Capital Group, LLC | 4,500 | $224.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,494 | $224.0K | 0.05% | +4,494 | New |
| Atlantic Union Bankshares Corp | 4,405 | $220.0K | 0.02% | −400−8.3% | Reduced |
| Grandfield & Dodd, LLC | 4,495 | $220.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,381 | $218.0K | 0.03% | +358+8.9% | Added |
| Clarius Group, LLC | 4,348 | $217.0K | 0.02% | −20.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,300 | $214.3K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,252 | $212.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 4,262 | $212.0K | 0.00% | +134+3.2% | Added |
| Fort Washington Investment Advisors Inc | 4,235 | $211.0K | 0.00% | +4,235 | New |
| Thomasville National Bank | 4,175 | $208.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,097 | $204.0K | 0.00% | +255+6.6% | Added |
| Prelude Capital Management, LLC | 4,083 | $203.0K | 0.01% | +4,083 | New |
| Banque Cantonale Vaudoise | 3,987 | $198.0K | 0.01% | −14,500−78.4% | Reduced |
| Vestcor Inc | 3,936 | $196.0K | 0.01% | −485−11.0% | Reduced |
| Group One Trading, L.P. | 3,760 | $187.0K | 0.00% | +3,760 | New |
| Ellis Investment Partners, LLC | 3,689 | $183.0K | 0.05% | +18+0.5% | Added |
| Ameritas Investment Partners, Inc. | 3,635 | $181.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,600 | $179.0K | 0.00% | −14,267−79.9% | Reduced |
| NEXT Financial Group, Inc | 3,552 | $177.0K | 0.01% | +14+0.4% | Added |
| Ellevest, Inc. | 3,504 | $175.0K | 0.02% | +1,285+57.9% | Added |
| Farmers & Merchants Investments Inc | 3,487 | $174.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,481 | $173.0K | 0.09% | −750−17.7% | Reduced |
| DuPont Capital Management Corp | 3,454 | $172.0K | 0.01% | −55,384−94.1% | Reduced |
| TD Private Client Wealth LLC | 3,403 | $169.6K | 0.01% | −181−5.1% | Reduced |
| Deseret Mutual Benefit Administrators | 3,155 | $157.0K | 0.03% | −1,245−28.3% | Reduced |
| HM Payson & Co | 2,970 | $148.0K | 0.00% | −199−6.3% | Reduced |
| Harbour Investments, Inc. | 2,863 | $143.0K | 0.00% | −308−9.7% | Reduced |
| Oakworth Capital, Inc. | 2,825 | $140.0K | 0.01% | −73−2.5% | Reduced |
| Herold Advisors, Inc. | 2,750 | $137.0K | 0.05% | +2,750 | New |
| Eagle Bay Advisors LLC | 2,533 | $126.0K | 0.07% | +1,246+96.8% | Added |
| Focused Wealth Management, Inc | 2,500 | $125.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,309 | $115.0K | 0.02% | +10.0% | Added |
| Monetary Management Group Inc | 2,250 | $112.0K | 0.03% | −1,500−40.0% | Reduced |
| Bourgeon Capital Management LLC | 2,000 | $100.0K | 0.02% | −1,500−42.9% | Reduced |
| Berman Capital Advisors, LLC | 1,935 | $96.0K | 0.02% | +1,005+108.1% | Added |
| NN Investment Partners Holdings N.V. | 1,805 | $90.0K | 0.00% | +1,805 | New |
| Bartlett & Co. LLC | 1,722 | $86.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,722 | $85.8K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,700 | $85.0K | 0.01% | +1,700 | New |
| McIlrath & Eck, LLC | 1,601 | $80.0K | 0.02% | −907−36.2% | Reduced |
| Parallel Advisors, LLC | 1,542 | $77.0K | 0.00% | +385+33.3% | Added |
| American Portfolios Advisors | 1,509 | $75.2K | 0.00% | +142+10.4% | Added |
| Capital Directions Investment Advisors, LLC | 1,484 | $74.0K | 0.02% | +1,484 | New |
| Atlas Capital Advisors LLC | 1,485 | $74.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,444 | $71.0K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,400 | $70.0K | 0.03% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,381 | $69.0K | 0.04% | +1,381 | New |
| Central Trust Co | 1,330 | $66.0K | 0.00% | +272+25.7% | Added |
| IMA Wealth, Inc. | 1,311 | $65.0K | 0.02% | 00.0% | Unchanged |