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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1,224 | $61.0K | 0.00% | +48+4.1% | Added |
| Baystate Wealth Management LLC | 1,193 | $59.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,099 | $55.0K | 0.00% | −13,655−92.6% | Reduced |
| Silvant Capital Management LLC | 1,102 | $55.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,091 | $54.0K | 0.00% | +161+17.3% | Added |
| Cahill Financial Advisors Inc | 975 | $49.0K | 0.01% | +975 | New |
| BBVA USA | 960 | $48.0K | 0.00% | −4−0.4% | Reduced |
| Glen Eagle Advisors, LLC | 900 | $44.8K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 886 | $44.0K | 0.00% | −127−12.5% | Reduced |
| Huntington National Bank | 838 | $42.0K | 0.00% | +500+147.9% | Added |
| Walleye Trading LLC | 836 | $42.0K | 0.00% | +522+166.2% | Added |
| Signaturefd, LLC | 809 | $40.0K | 0.00% | −14−1.7% | Reduced |
| IFP Advisors, Inc | 797 | $40.0K | 0.00% | −21−2.6% | Reduced |
| SOA Wealth Advisors, LLC. | 799 | $39.0K | 0.01% | −3−0.4% | Reduced |
| Quadrant Capital Group LLC | 677 | $34.0K | 0.00% | +36+5.6% | Added |
| First Horizon Advisors, Inc. | 675 | $33.0K | 0.00% | +205+43.6% | Added |
| Montag A & Associates Inc | 645 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 560 | $28.0K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 553 | $28.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 553 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 524 | $26.0K | 0.01% | +34+6.9% | Added |
| Spirit of America Management Corp | 500 | $25.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 493 | $25.0K | 0.00% | +90+22.3% | Added |
| Carolinas Wealth Consulting LLC | 456 | $23.0K | 0.01% | +2+0.4% | Added |
| Koshinski Asset Management, Inc. | 461 | $23.0K | 0.00% | +461 | New |
| Lloyd Advisory Services, LLC. | 414 | $21.0K | 0.01% | +215+108.0% | Added |
| Smith Group Asset Management, LLC | 426 | $21.0K | 0.00% | +426 | New |
| State of Wyoming | 396 | $20.0K | 0.01% | −1,059−72.8% | Reduced |
| Selective Wealth Management, Inc. | 373 | $19.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 372 | $19.0K | 0.00% | +88+31.0% | Added |
| Trustcore Financial Services, LLC | 340 | $17.0K | 0.00% | −10−2.9% | Reduced |
| Center for Financial Planning, Inc. | 345 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 323 | $16.0K | 0.00% | +7+2.2% | Added |
| Allworth Financial LP | 316 | $16.0K | 0.00% | +245+345.1% | Added |
| Delta Asset Management LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 278 | $14.0K | 0.00% | +94+51.1% | Added |
| Sandy Spring Bank | 235 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 244 | $12.0K | 0.00% | +11+4.7% | Added |
| Sonora Investment Management, LLC | 234 | $12.0K | 0.00% | +234 | New |
| Financial Perspectives, Inc | 224 | $11.2K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 208 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 264 | $9.00K | 0.00% | +67+34.0% | Added |
| Gemmer Asset Management LLC | 176 | $9.00K | 0.00% | +11+6.7% | Added |
| Earnest Partners LLC | 153 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $7.00K | 0.00% | +55+57.9% | Added |
| Washington Trust Co | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 123 | $6.00K | 0.00% | +17+16.0% | Added |
| Knights of Columbus Asset Advisors LLC | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 116 | $6.00K | 0.00% | +33+39.8% | Added |
| Key Financial Inc | 117 | $6.00K | 0.00% | +117 | New |
| St. Johns Investment Management Company, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 107 | $5.00K | 0.00% | +10+10.3% | Added |
| MV Capital Management, Inc. | 92 | $5.00K | 0.00% | +35+61.4% | Added |
| Reilly Financial Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Gerber Kawasaki Wealth & Investment Management | 110 | $5.00K | 0.00% | +110 | New |
| Truehand, Inc | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $4.00K | 0.00% | −3−3.6% | Reduced |
| Syverson Strege & Co | 80 | $4.00K | 0.00% | +80 | New |
| Lindbrook Capital, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 54 | $3.00K | 0.00% | +54 | New |
| Sutton Wealth Advisors Inc. | 46 | $2.29K | 0.00% | +5+12.2% | Added |
| Massmutual Trust Co FSB | 43 | $2.00K | 0.00% | −7−14.0% | Reduced |
| Johnson Financial Group, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $1.00K | 0.00% | −1,000−98.7% | Reduced |
| Prestige Wealth Management Group LLC | 32 | $1.00K | 0.00% | −61−65.6% | Reduced |
| BerganKDV Wealth Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Global Financial Private Client, LLC | 2 | $102 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $0 | 0.00% | −14,965−99.9% | Reduced |
| Evoke Wealth, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 9 | $0 | 0.00% | +9 | New |
| Newbridge Financial Services Group, Inc. | 3 | – | – | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −235,938−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −167,063−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −124,052−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −110,267−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,902−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,292−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −52,849−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,889−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −25,495−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −21,764−100.0% | Sold out |