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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.

Q4 2021 vs. Q3 2021

How the institutions holding WestRock Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of WRK: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5879601+23
Shares230.0M202.0K222.7M−7.05M (−3.1%)
Value$11.5B$10.1M$9.88B−$1.58B (−13.8%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (101)

Institutions that held WestRock Co at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 101 by value.

Institutions new to WRK in Q4 2021
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC793,862$35.2M0.04%
Qube Research & Technologies Ltd426,967$18.9M0.15%
Arrowstreet Capital, Limited Partnership351,796$15.6M0.02%
Voloridge Investment Management, LLC263,242$11.7M0.06%
Twinbeech Capital LP148,799$6.60M0.38%
RiverFront Investment Group, LLC144,525$6.41M0.20%
Quantbot Technologies LP144,207$6.40M0.52%
Knightsbridge Asset Management, LLC106,529$4.73M1.57%
Hawkeye Capital Management, LLC96,911$4.30M1.73%
Engineers Gate Manager LP95,504$4.24M0.19%
Allspring Global Investments Holdings, LLC62,078$2.75M0.00%
Peterson Wealth Services55,135$2.45M1.62%
Yousif Capital Management, LLC52,793$2.34M0.02%
Schonfeld Strategic Advisors LLC38,181$1.69M0.02%
Capitolis Advisors LLC37,548$1.67M0.01%
Quent Capital, LLC36,614$1.62M0.34%
Cinctive Capital Management LP36,269$1.61M0.08%
National Bank of Canada36,127$1.60M0.01%
Trexquant Investment LP32,157$1.43M0.09%
Sciencast Management LP30,016$1.38M0.24%
Marshall Wace, LLP29,401$1.30M0.00%
Capstone Investment Advisors, LLC29,341$1.30M0.02%
Gsa Capital Partners LLP28,294$1.25M0.16%
Wolverine Trading, LLC28,091$1.24M0.02%
Campbell & CO Investment Adviser LLC27,800$1.23M0.42%
Glenmede Trust Co NA27,375$1.21M0.01%
Polar Asset Management Partners Inc.26,707$1.19M0.01%
Polianta Ltd25,800$1.14M0.49%
Old North State Wealth Management, LLC24,292$1.08M1.09%
Verition Fund Management LLC22,367$992.0K0.01%
Natixis21,761$965.0K0.00%
Centaurus Financial, Inc.21,094$936.0K0.07%
Point72 Hong Kong Ltd20,163$894.0K0.08%
Point72 Asset Management, L.P.20,000$887.0K0.00%
Pinebridge Investments, L.P.18,044$800.0K0.01%
Schechter Investment Advisors, LLC15,955$708.0K0.06%
Mirova13,969$619.0K0.07%
Hedges Asset Management LLC11,925$529.0K0.41%
B. Metzler seel. Sohn & Co. AG11,638$515.0K0.01%
Confluence Wealth Services, Inc.10,785$478.0K0.15%
Zimmermann Investment Management & Planning LLC10,455$464.0K0.26%
626 Financial, LLC10,313$457.0K0.28%
Waratah Capital Advisors Ltd.10,029$445.0K0.02%
Marion Wealth Management10,000$444.0K0.21%
Source Financial Advisors LLC9,799$435.0K0.12%
GeoWealth Management, LLC9,724$431.0K0.04%
Lombard Odier Asset Management (Switzerland) SA9,056$402.0K0.03%
NuWave Investment Management, LLC9,000$399.0K0.45%
Virtu Financial LLC8,183$363.0K0.04%
Carson Advisory Inc.7,550$335.0K0.34%
Neuberger Berman Group LLC8,285$329.0K0.00%
Brown, Lisle/Cummings, Inc.7,352$326.1K0.16%
Metis Global Partners, LLC6,873$306.0K0.09%
Quadrature Capital Ltd6,754$300.0K0.02%
Forum Financial Management, LP6,747$299.0K0.02%
Toroso Investments, LLC6,339$281.0K0.01%
Boothbay Fund Management, LLC6,272$278.0K0.01%
Meadow Creek Wealth Advisors LLC5,632$250.0K0.24%
Tudor Investment Corp Et Al5,431$241.0K0.00%
GWM Advisors LLC5,374$238.0K0.00%
Fisher Asset Management, LLC5,219$232.0K0.00%
Modera Wealth Management, LLC5,176$230.0K0.01%
Jacobs Levy Equity Management, Inc5,097$226.0K0.00%
Laurel Wealth Advisors, Inc.4,914$218.0K0.02%
A. D. Beadell Investment Counsel, Inc.4,754$210.0K0.13%
Bridgefront Capital, LLC4,524$201.0K0.20%
NorthRock Partners, LLC4,502$200.0K0.01%
Forsta Ap-Fonden4,000$177.0K0.00%
Altshuler Shaham Ltd3,428$152.0K0.00%
Snowden Capital Advisors LLC3,363$149.0K0.01%
Wahed Invest LLC3,156$140.0K0.08%
Sentry Investment Management LLC2,469$110.0K0.03%
Retirement Planning Co of New England, Inc.1,493$66.0K0.03%
Richwood Investment Advisors, LLC1,312$58.0K0.05%
Mystic Asset Management, Inc.1,300$57.0K0.03%
CWM, LLC903$40.0K0.00%
Crewe Advisors LLC700$31.0K0.01%
TD Waterhouse Canada Inc.520$26.5K0.00%
Itau Unibanco Holding S.A.557$25.0K0.00%
CVA Family Office, LLC490$22.0K0.01%
Desjardins Global Asset Management Inc.318$14.0K0.00%
Exchange Traded Concepts, LLC243$11.0K0.00%
Covestor Ltd209$9.00K0.01%
Umb Bank N A152$7.00K0.00%
Islay Capital Management, LLC145$6.00K0.00%
Pin Oak Investment Advisors Inc115$5.00K0.01%
Plante Moran Financial Advisors, LLC85$4.00K0.00%
Signet Financial Management, LLC100$4.00K0.00%
Ahrens Investment Partners LLC100$4.00K0.00%
Dark Forest Capital Management LP89$4.00K0.00%
Hudock, Inc.67$2.00K0.00%
JFS Wealth Advisors, LLC51$2.00K0.00%
EverSource Wealth Advisors, LLC48$2.00K0.00%
CoreCap Advisors, LLC40$2.00K0.00%
Surevest, LLC14$1.00K0.00%
Capital Advisors, Ltd. LLC12$1.00K0.00%
Sierra Capital LLC21$1.00K0.00%
SJS Investment Consulting Inc.30$1.00K0.00%
Schubert & Co27$1.00K0.00%
Amplius Wealth Advisors, LLC27$1.00K0.00%

Sold out (78)

Institutions that held WestRock Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of WRK in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Agf Investments Inc.1,271,970$63.4M
Minneapolis Portfolio Management Group, LLC475,877$23.7M
Soviero Asset Management, LP400,000$19.9M
Payden & Rygel393,600$19.6M
Bridgeway Capital Management, LLC289,700$14.4M
Arbiter Partners Capital Management LLC224,848$11.2M
Easterly Investment Partners LLC187,186$9.33M
Boston Partners168,657$8.40M
AustralianSuper Pty Ltd152,326$7.59M
AMP Capital Investors Ltd103,763$5.17M
Leuthold Group, LLC103,381$5.15M
UBS Oconnor LLC100,000$4.98M
Carlson Capital L P83,200$4.15M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund63,606$3.17M
Balyasny Asset Management LLC55,255$2.75M
Nippon Life Global Investors Americas, Inc.51,030$2.54M
Albar Capital Ltd38,328$1.91M
Decatur Capital Management, Inc.25,050$1.25M
Verdad Advisers, LP25,000$1.25M
NVWM, LLC19,220$957.0K
HN Saltoro Capital, LP18,000$897.0K
McDonald Partners LLC17,264$860.0K
Pendal Group Limited17,160$855.0K
Blueshift Asset Management, LLC15,480$771.0K
CIBC World Markets Corp15,052$750.0K
PFS Investments Inc.15,027$738.0K
Achmea Investment Management B.V.11,652$581.0K
Miller Investment Management, LP10,700$533.0K
Exane Derivatives8,522$424.6K
Meeder Asset Management Inc8,224$410.0K
IBM Retirement Fund7,414$369.0K
Banco BTG Pactual S.A.7,360$367.0K
Simplex Trading, LLC6,357$339.0K
Balentine LLC6,156$307.0K
LMR Partners LLP6,031$301.0K
Stony Point Wealth Management Inc.5,992$299.0K
Centiva Capital, LP5,806$289.0K
Symmetry Partners, LLC5,273$272.0K
Golden Green, Inc.5,245$261.0K
Jump Financial, LLC4,816$240.0K
XTX Topco Ltd4,745$236.0K
Redpoint Investment Management Pty Ltd4,569$228.0K
Two Sigma Securities, LLC4,494$224.0K
Cito Capital Group, LLC4,500$224.0K
Atlantic Union Bankshares Corp4,405$220.0K
Grandfield & Dodd, LLC4,495$220.0K
Arkadios Wealth Advisors4,381$218.0K
Brewin Dolphin Wealth Management Ltd4,300$214.3K
Veritable, L.P.4,262$212.0K
Fort Washington Investment Advisors Inc4,235$211.0K
Thomasville National Bank4,175$208.0K
Herold Advisors, Inc.2,750$137.0K
Focused Wealth Management, Inc2,500$125.0K
Bourgeon Capital Management LLC2,000$100.0K
Bartlett & Co. LLC1,722$86.0K
Bartlett & Co. Wealth Management LLC1,722$85.8K
Capital Directions Investment Advisors, LLC1,484$74.0K
Advisors Asset Management, Inc.1,099$55.0K
Cahill Financial Advisors Inc975$49.0K
Glen Eagle Advisors, LLC900$44.8K
Walleye Trading LLC836$42.0K
Ancora Advisors, LLC560$28.0K
CX Institutional493$25.0K
State of Wyoming396$20.0K
TD Ameritrade Investment Management, LLC264$9.00K
Resolute Partners Group118$6.00K
Reilly Financial Advisors, LLC100$5.00K
Asset Dedication, LLC95$5.00K
Gerber Kawasaki Wealth & Investment Management110$5.00K
Liberty Wealth Management LLC107$5.00K
Syverson Strege & Co80$4.00K
Global Retirement Partners, LLC81$4.00K
MCF Advisors LLC54$3.00K
Massmutual Trust Co FSB43$2.00K
RPG Investment Advisory, LLC40$2.00K
Meridian Wealth Partners, LLC12$1.00K
Consolidated Planning Corp9$0
Atlas Private Wealth Advisors8$0

Not filed for Q4 2021 yet (9)

Institutions that held WestRock Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Granite Investment Advisors, LLC113,613$5.66M
Marshall Wace North America L.P.29,987$1.50M
B. Metzler seel. Sohn & Co. Holding AG22,390$1.11M
Optimal Asset Management, Inc.16,775$836.0K
World Asset Management Inc11,202$558.0K
Mid Atlantic Financial Management Inc4,934$246.0K
Berman Capital Advisors, LLC1,935$96.0K
BBVA USA960$48.0K
Sonora Investment Management, LLC234$12.0K