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, Q4 2021
Institutional positions in WestRock Co as of Dec 31, 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
- 601
- +23 vs. Q3 2021
- Shares held
- 222.7M
- −7.05M (−3.1%) vs. Q3 2021
- Total value
- $9.88B
- −$1.58B (−13.8%) vs. Q3 2021
- New holders
- 101
- 213 more added
- Sold out
- 78
- 195 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,367,382 | $1.35B | 0.03% | +62,920+0.2% | Added |
| Price T Rowe Associates Inc | 21,144,926 | $938.0M | 0.08% | −10,591,188−33.4% | Reduced |
| BlackRock Inc. | 20,873,962 | $926.0M | 0.02% | −151,053−0.7% | Reduced |
| State Street Corp | 14,766,331 | $655.0M | 0.03% | −128,391−0.9% | Reduced |
| Pictet Asset Management SA | 7,032,124 | $311.9M | 0.31% | +90,310+1.3% | Added |
| Nordea Investment Management AB | 6,557,728 | $290.9M | 0.35% | +3,647,538+125.3% | Added |
| Norges Bank | 5,922,221 | $262.7M | 0.05% | +131,997+2.3% | Added |
| Impax Asset Management Group plc | 5,892,722 | $261.4M | 0.96% | +732,028+14.2% | Added |
| Geode Capital Management, LLC | 5,865,977 | $259.6M | 0.03% | +653,285+12.5% | Added |
| Invesco Ltd. | 4,747,205 | $210.6M | 0.05% | +710,695+17.6% | Added |
| LSV Asset Management | 4,490,766 | $199.2M | 0.35% | −94,400−2.1% | Reduced |
| JPMorgan Chase & Co | 3,597,138 | $159.6M | 0.02% | −671,976−15.7% | Reduced |
| Dimensional Fund Advisors LP | 3,142,184 | $139.4M | 0.04% | −5,526−0.2% | Reduced |
| FMR LLC | 3,127,233 | $138.7M | 0.01% | −1,209,059−27.9% | Reduced |
| Lansdowne Partners (UK) LLP | 2,981,514 | $132.3M | 8.13% | +654,946+28.2% | Added |
| Northern Trust Corp | 2,842,148 | $126.1M | 0.02% | −60,946−2.1% | Reduced |
| Bank of New York Mellon Corp | 2,701,154 | $119.8M | 0.02% | +71,181+2.7% | Added |
| Massachusetts Financial Services Co | 2,652,624 | $117.7M | 0.03% | +21,524+0.8% | Added |
| Russell Investments Group, Ltd. | 2,371,560 | $105.2M | 0.17% | −297,869−11.2% | Reduced |
| Deutsche Bank AG | 2,280,360 | $101.2M | 0.05% | +566,617+33.1% | Added |
| Charles Schwab Investment Management Inc | 2,145,853 | $95.2M | 0.03% | +31,866+1.5% | Added |
| Causeway Capital Management LLC | 2,013,303 | $89.3M | 1.96% | +351,794+21.2% | Added |
| Goldman Sachs Group Inc | 1,780,005 | $79.0M | 0.02% | +68,935+4.0% | Added |
| Morgan Stanley | 1,705,886 | $75.7M | 0.01% | +148,440+9.5% | Added |
| Legal & General Group Plc | 1,690,978 | $75.0M | 0.02% | −164,614−8.9% | Reduced |
| Ardevora Asset Management LLP | 1,604,885 | $71.2M | 0.76% | +166,800+11.6% | Added |
| Two Sigma Investments, LP | 1,273,586 | $56.5M | 0.14% | +1,245,744+4,474.3% | Added |
| Patten & Patten Inc | 1,185,443 | $52.6M | 3.64% | −50.0% | Reduced |
| Bank of America Corp | 1,172,989 | $52.0M | 0.01% | −666,762−36.2% | Reduced |
| APG Asset Management N.V. | 1,321,295 | $51.5M | 0.09% | −123,023−8.5% | Reduced |
| Ameriprise Financial Inc | 1,127,789 | $48.8M | 0.01% | +612,906+119.0% | Added |
| Atlantic Investment Management, Inc. | 1,091,072 | $48.4M | 13.52% | +150,197+16.0% | Added |
| State of Wisconsin Investment Board | 1,053,458 | $46.7M | 0.09% | −145,973−12.2% | Reduced |
| AQR Capital Management LLC | 1,048,911 | $46.5M | 0.08% | −5,768−0.5% | Reduced |
| Millennium Management LLC | 1,043,981 | $46.3M | 0.05% | −138,073−11.7% | Reduced |
| Swiss National Bank | 1,014,840 | $45.0M | 0.03% | −37,400−3.6% | Reduced |
| UBS Asset Management Americas Inc | 983,173 | $43.6M | 0.02% | −168,573−14.6% | Reduced |
| Parametric Portfolio Associates LLC | 973,101 | $43.2M | 0.02% | −52,677−5.1% | Reduced |
| Lakewood Capital Management, LP | 962,450 | $42.7M | 1.82% | 00.0% | Unchanged |
| Barclays PLC | 928,678 | $41.2M | 0.03% | +231,550+33.2% | Added |
| Nuveen Asset Management, LLC | 922,250 | $40.9M | 0.01% | +4,816+0.5% | Added |
| Royal Bank of Canada | 871,510 | $38.7M | 0.01% | −39,022−4.3% | Reduced |
| Renaissance Technologies LLC | 793,862 | $35.2M | 0.04% | +793,862 | New |
| Panagora Asset Management Inc | 741,861 | $32.9M | 0.17% | −123,778−14.3% | Reduced |
| Private Management Group Inc | 722,442 | $32.0M | 1.28% | +14,226+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 720,559 | $32.0M | 0.02% | −286,864−28.5% | Reduced |
| Two Sigma Advisers, LP | 700,900 | $31.1M | 0.08% | +591,500+540.7% | Added |
| Janus Henderson Group PLC | 685,903 | $30.4M | 0.01% | +290,477+73.5% | Added |
| Capital Research Global Investors | 672,466 | $29.8M | 0.01% | −402,278−37.4% | Reduced |
| D. E. Shaw & Co., Inc. | 659,730 | $29.3M | 0.04% | +481,566+270.3% | Added |
| Cubist Systematic Strategies, LLC | 586,547 | $26.0M | 0.25% | +577,605+6,459.5% | Added |
| California Public Employees Retirement System | 573,428 | $25.4M | 0.02% | −35,495−5.8% | Reduced |
| Prudential Financial Inc | 520,063 | $24.6M | 0.03% | +95,573+22.5% | Added |
| Amundi | 506,873 | $23.9M | 0.02% | +8,016+1.6% | Added |
| STRS Ohio | 508,579 | $22.6M | 0.08% | −1,061−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 498,328 | $22.1M | 0.65% | +33,937+7.3% | Added |
| HighTower Advisors, LLC | 476,501 | $21.2M | 0.05% | +78,278+19.7% | Added |
| New York State Common Retirement Fund | 475,694 | $21.1M | 0.02% | +19,943+4.4% | Added |
| Alliancebernstein L.P. | 472,949 | $21.0M | 0.01% | −7,310−1.5% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $20.9M | 0.93% | 00.0% | Unchanged |
| Principal Financial Group Inc | 466,117 | $20.7M | 0.01% | −39,068−7.7% | Reduced |
| Assenagon Asset Management S.A. | 460,959 | $20.4M | 0.08% | +284,521+161.3% | Added |
| California State Teachers Retirement System | 457,511 | $20.3M | 0.02% | +6,235+1.4% | Added |
| HSBC Holdings PLC | 451,093 | $20.0M | 0.02% | +118,065+35.5% | Added |
| Bank of Montreal | 444,082 | $19.6M | 0.01% | −2,175,510−83.0% | Reduced |
| UBS Group AG | 430,764 | $19.1M | 0.01% | +16,432+4.0% | Added |
| Stack Financial Management, Inc | 428,452 | $19.0M | 1.64% | +845+0.2% | Added |
| Qube Research & Technologies Ltd | 426,967 | $18.9M | 0.15% | +426,967 | New |
| Macquarie Group Ltd | 425,146 | $18.9M | 0.02% | −1,418−0.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 414,178 | $18.4M | 0.22% | −1,672−0.4% | Reduced |
| Salem Investment Counselors Inc | 409,762 | $18.2M | 0.63% | +240,757+142.5% | Added |
| Squarepoint Ops LLC | 388,046 | $17.2M | 0.08% | +377,606+3,616.9% | Added |
| Storebrand Asset Management AS | 387,836 | $17.2M | 0.08% | +83,140+27.3% | Added |
| Rhumbline Advisers | 385,869 | $17.1M | 0.02% | −12,528−3.1% | Reduced |
| Guyasuta Investment Advisors Inc | 369,374 | $16.4M | 1.07% | −3,591−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 368,104 | $16.3M | 0.03% | −18,178−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 351,796 | $15.6M | 0.02% | +351,796 | New |
| CapWealth Advisors, LLC | 350,564 | $15.6M | 1.58% | +6,922+2.0% | Added |
| Citadel Advisors LLC | 334,446 | $14.8M | 0.02% | +310,220+1,280.5% | Added |
| Arnhold LLC | 334,239 | $14.8M | 1.68% | +9,269+2.9% | Added |
| New York State Teachers Retirement System | 329,848 | $14.6M | 0.03% | +34,939+11.8% | Added |
| Van Den Berg Management I, Inc | 311,490 | $13.8M | 2.51% | +76,041+32.3% | Added |
| Mackenzie Financial Corp | 305,797 | $13.6M | 0.02% | −468,541−60.5% | Reduced |
| Raymond James & Associates | 302,460 | $13.4M | 0.01% | +121,829+67.4% | Added |
| Worldquant Millennium Advisors LLC | 295,234 | $13.1M | 0.26% | +281,547+2,057.0% | Added |
| Boston Common Asset Management, LLC | 286,786 | $12.7M | 0.51% | +8,524+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 283,936 | $12.6M | 0.22% | −9,832−3.3% | Reduced |
| Olstein Capital Management, L.P. | 283,350 | $12.6M | 1.50% | +48,100+20.4% | Added |
| Credit Suisse AG | 274,294 | $12.2M | 0.01% | −26,933−8.9% | Reduced |
| Wells Fargo & Company | 274,050 | $12.2M | 0.00% | −166,973−37.9% | Reduced |
| Canada Pension Plan Investment Board | 266,621 | $11.8M | 0.01% | +11,611+4.6% | Added |
| Voya Investment Management LLC | 265,790 | $11.8M | 0.02% | +132,944+100.1% | Added |
| Voloridge Investment Management, LLC | 263,242 | $11.7M | 0.06% | +263,242 | New |
| American Century Companies Inc | 259,802 | $11.5M | 0.01% | −517,866−66.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 259,789 | $11.5M | 0.02% | −3,100−1.2% | Reduced |
| Janney Capital Management LLC | 258,216 | $11.5M | 0.75% | −2,902−1.1% | Reduced |
| Citigroup Inc | 242,673 | $10.8M | 0.01% | +46,822+23.9% | Added |
| Pacer Advisors, Inc. | 240,404 | $10.7M | 0.11% | +65,851+37.7% | Added |
| Toronto Dominion Bank | 222,903 | $9.89M | 0.01% | +59,867+36.7% | Added |
| Quaker Capital Investments, LLC | 221,980 | $9.85M | 4.16% | 00.0% | Unchanged |