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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 1,381 | $61.0K | 0.03% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,400 | $62.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,430 | $63.0K | 0.00% | −112−7.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,493 | $66.0K | 0.03% | +1,493 | New |
| McIlrath & Eck, LLC | 1,597 | $71.0K | 0.02% | −4−0.2% | Reduced |
| Private Ocean, LLC | 1,700 | $75.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,781 | $79.0K | 0.02% | −469−20.8% | Reduced |
| Atlas Capital Advisors LLC | 1,908 | $84.6K | 0.01% | +423+28.5% | Added |
| Koshinski Asset Management, Inc. | 1,942 | $86.1K | 0.01% | +1,481+321.3% | Added |
| DuPont Capital Management Corp | 2,167 | $96.0K | 0.00% | −1,287−37.3% | Reduced |
| Anchor Investment Management, LLC | 2,309 | $102.4K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,469 | $110.0K | 0.03% | +2,469 | New |
| Oakworth Capital, Inc. | 2,825 | $125.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,155 | $140.0K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,156 | $140.0K | 0.08% | +3,156 | New |
| Snowden Capital Advisors LLC | 3,363 | $149.0K | 0.01% | +3,363 | New |
| Ci Investments Inc. | 3,373 | $150.0K | 0.00% | −227−6.3% | Reduced |
| Altshuler Shaham Ltd | 3,428 | $152.0K | 0.00% | +3,428 | New |
| Farmers & Merchants Investments Inc | 3,487 | $155.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,538 | $157.0K | 0.01% | −14−0.4% | Reduced |
| TD Private Client Wealth LLC | 3,586 | $159.1K | 0.01% | +183+5.4% | Added |
| Spire Wealth Management | 3,602 | $160.0K | 0.00% | −1,970−35.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,635 | $161.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,619 | $161.0K | 0.08% | +138+4.0% | Added |
| Ellis Investment Partners, LLC | 3,709 | $164.0K | 0.04% | +20+0.5% | Added |
| Total Clarity Wealth Management, Inc. | 3,775 | $167.0K | 0.08% | −800−17.5% | Reduced |
| Forsta Ap-Fonden | 4,000 | $177.0K | 0.00% | +4,000 | New |
| Steward Partners Investment Advisory, LLC | 4,253 | $189.0K | 0.00% | +10.0% | Added |
| IndexIQ Advisors LLC | 4,410 | $196.0K | 0.01% | −138−3.0% | Reduced |
| NorthRock Partners, LLC | 4,502 | $200.0K | 0.01% | +4,502 | New |
| Bridgefront Capital, LLC | 4,524 | $201.0K | 0.20% | +4,524 | New |
| Successful Portfolios LLC | 4,585 | $203.0K | 0.11% | −124−2.6% | Reduced |
| Skba Capital Management LLC | 4,700 | $208.0K | 0.04% | −89,200−95.0% | Reduced |
| Independent Advisor Alliance | 4,732 | $210.0K | 0.01% | +102+2.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 4,754 | $210.0K | 0.13% | +4,754 | New |
| Van Eck Associates Corp | 4,785 | $212.0K | 0.00% | +688+16.8% | Added |
| Clarius Group, LLC | 4,885 | $217.0K | 0.02% | +537+12.4% | Added |
| AGF Investments LLC | 4,911 | $218.0K | 0.02% | −931−15.9% | Reduced |
| Silver Lake Advisory, LLC | 4,912 | $218.0K | 0.10% | +10+0.2% | Added |
| Laurel Wealth Advisors, Inc. | 4,914 | $218.0K | 0.02% | +4,914 | New |
| White Pine Capital LLC | 4,940 | $219.0K | 0.06% | −117−2.3% | Reduced |
| HCR Wealth Advisors | 4,948 | $219.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 5,007 | $222.0K | 0.00% | −797−13.7% | Reduced |
| Gilman Hill Asset Management, LLC | 5,000 | $222.0K | 0.05% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 5,067 | $225.0K | 0.04% | −43−0.8% | Reduced |
| Baird Financial Group, Inc. | 5,067 | $225.0K | 0.00% | +5+0.1% | Added |
| CWA Asset Management Group, LLC | 5,079 | $225.0K | 0.02% | +150+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 5,097 | $226.0K | 0.00% | +5,097 | New |
| Kistler-Tiffany Companies, LLC | 5,122 | $227.0K | 0.04% | −898−14.9% | Reduced |
| Modera Wealth Management, LLC | 5,176 | $230.0K | 0.01% | +5,176 | New |
| Valeo Financial Advisors, LLC | 5,223 | $232.0K | 0.01% | +75+1.5% | Added |
| Fisher Asset Management, LLC | 5,219 | $232.0K | 0.00% | +5,219 | New |
| Cetera Advisor Networks LLC | 5,328 | $236.0K | 0.00% | −180−3.3% | Reduced |
| Harbor Advisors LLC | 5,315 | $236.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,374 | $238.0K | 0.00% | +5,374 | New |
| First United Bank Trust | 5,400 | $240.0K | 0.09% | −286−5.0% | Reduced |
| Buckhead Capital Management LLC | 5,435 | $241.0K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,431 | $241.0K | 0.00% | +5,431 | New |
| West Paces Advisors Inc. | 5,453 | $241.9K | 0.08% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,461 | $242.0K | 0.01% | +204+3.9% | Added |
| Sigma Planning Corp | 5,505 | $244.0K | 0.01% | −1,217−18.1% | Reduced |
| Institute for Wealth Management, LLC. | 5,636 | $250.0K | 0.04% | −120−2.1% | Reduced |
| Meadow Creek Wealth Advisors LLC | 5,632 | $250.0K | 0.24% | +5,632 | New |
| D.A. Davidson & Co. | 5,700 | $253.0K | 0.00% | +571+11.1% | Added |
| Palouse Capital Management, Inc. | 5,786 | $257.0K | 0.11% | +1,195+26.0% | Added |
| Cigna Investments Inc | 5,880 | $261.0K | 0.02% | −2,262−27.8% | Reduced |
| Geneos Wealth Management Inc. | 6,220 | $275.0K | 0.01% | 00.0% | Unchanged |
| Park National Corp | 6,253 | $277.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,272 | $278.0K | 0.01% | +6,272 | New |
| Benjamin F. Edwards & Company, Inc. | 6,294 | $279.0K | 0.01% | +465+8.0% | Added |
| Toroso Investments, LLC | 6,339 | $281.0K | 0.01% | +6,339 | New |
| Forum Financial Management, LP | 6,747 | $299.0K | 0.02% | +6,747 | New |
| Quadrature Capital Ltd | 6,754 | $300.0K | 0.02% | +6,754 | New |
| Nomura Holdings Inc | 6,804 | $301.0K | 0.00% | −3,981−36.9% | Reduced |
| Hilltop Holdings Inc. | 6,823 | $302.0K | 0.03% | +172+2.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,908 | $306.0K | 0.03% | −224−3.1% | Reduced |
| Kinneret Advisory, LLC | 6,906 | $306.0K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,873 | $306.0K | 0.09% | +6,873 | New |
| Loveless Wealth Management LLC | 7,050 | $313.0K | 0.17% | 00.0% | Unchanged |
| Ethic Inc. | 7,130 | $316.0K | 0.02% | −4,210−37.1% | Reduced |
| Prelude Capital Management, LLC | 7,153 | $317.0K | 0.02% | +3,070+75.2% | Added |
| Fulcrum Asset Management LLP | – | $319.0K | 0.16% | – | – |
| Captrust Financial Advisors | 7,359 | $326.0K | 0.00% | −5,817−44.1% | Reduced |
| Barings LLC | 7,347 | $326.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 7,352 | $326.1K | 0.16% | +7,352 | New |
| Neuberger Berman Group LLC | 8,285 | $329.0K | 0.00% | +8,285 | New |
| Vestcor Inc | 7,491 | $332.0K | 0.01% | +3,555+90.3% | Added |
| Skylands Capital, LLC | 7,500 | $333.0K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 7,518 | $333.0K | 0.01% | +254+3.5% | Added |
| Carson Advisory Inc. | 7,550 | $335.0K | 0.34% | +7,550 | New |
| Federation des caisses Desjardins du Quebec | 7,738 | $343.1K | 0.00% | −75−1.0% | Reduced |
| Leonteq Securities AG | 7,872 | $349.2K | 0.02% | +240+3.1% | Added |
| Argyle Capital Management Inc. | 7,900 | $350.0K | 0.11% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 7,821 | $360.0K | 0.01% | +1,799+29.9% | Added |
| Virtu Financial LLC | 8,183 | $363.0K | 0.04% | +8,183 | New |
| Thompson Siegel & Walmsley LLC | 8,274 | $367.0K | 0.01% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 8,306 | $368.0K | 0.08% | +1,109+15.4% | Added |
| People's United Financial, Inc. | 8,438 | $374.0K | 0.01% | −15,810−65.2% | Reduced |
| Greenleaf Trust | 8,440 | $374.0K | 0.00% | +1,168+16.1% | Added |
| Portland Global Advisors LLC | 8,544 | $379.0K | 0.06% | 00.0% | Unchanged |