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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,547 | $379.0K | 0.00% | +1,238+16.9% | Added |
| MONECO Advisors, LLC | 8,240 | $380.0K | 0.14% | −14−0.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,582 | $381.0K | 0.01% | −4,981−36.7% | Reduced |
| JustInvest LLC | 8,661 | $384.0K | 0.02% | −2,959−25.5% | Reduced |
| Patten Group, Inc. | 8,783 | $390.0K | 0.10% | +32+0.4% | Added |
| Patriot Investment Management Inc. | 8,845 | $392.0K | 0.03% | +1,442+19.5% | Added |
| Berkeley Capital Partners, LLC | 8,911 | $395.0K | 0.16% | +170+1.9% | Added |
| Smithfield Trust Co | 8,828 | $396.0K | 0.02% | +455+5.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $397.0K | 0.01% | −20,000−69.1% | Reduced |
| NuWave Investment Management, LLC | 9,000 | $399.0K | 0.45% | +9,000 | New |
| Telemus Capital, LLC | 9,071 | $402.0K | 0.03% | −1,312−12.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 9,056 | $402.0K | 0.03% | +9,056 | New |
| Commerce Bank | 9,153 | $406.0K | 0.00% | +1,158+14.5% | Added |
| Advisory Services Network, LLC | 9,241 | $410.0K | 0.01% | +3,285+55.2% | Added |
| Lingohr & Partner Asset Management GmbH | 9,500 | $420.0K | 1.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 9,511 | $422.0K | 0.00% | +7,706+426.9% | Added |
| Versor Investments LP | 9,600 | $426.0K | 0.01% | −7,822−44.9% | Reduced |
| GeoWealth Management, LLC | 9,724 | $431.0K | 0.04% | +9,724 | New |
| Source Financial Advisors LLC | 9,799 | $435.0K | 0.12% | +9,799 | New |
| Marion Wealth Management | 10,000 | $444.0K | 0.21% | +10,000 | New |
| Waratah Capital Advisors Ltd. | 10,029 | $445.0K | 0.02% | +10,029 | New |
| M&T Bank Corp | 10,062 | $447.0K | 0.00% | +10+0.1% | Added |
| Kestra Advisory Services, LLC | 10,161 | $451.0K | 0.00% | −29,196−74.2% | Reduced |
| 626 Financial, LLC | 10,313 | $457.0K | 0.28% | +10,313 | New |
| Citizens Financial Group Inc | 10,317 | $458.0K | 0.02% | 00.0% | Unchanged |
| Hoylecohen, LLC | 10,405 | $462.0K | 0.04% | +3,655+54.1% | Added |
| Everence Capital Management Inc | 10,430 | $463.0K | 0.03% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 10,455 | $464.0K | 0.26% | +10,455 | New |
| Investors Asset Management of Georgia Inc | 10,578 | $469.0K | 0.22% | −1,850−14.9% | Reduced |
| Barnett & Company, Inc. | 10,650 | $472.0K | 0.33% | 00.0% | Unchanged |
| Advisor Partners LLC | 10,700 | $475.0K | 0.03% | +307+3.0% | Added |
| Wellington Management Group LLP | 10,736 | $477.0K | 0.00% | +849+8.6% | Added |
| Confluence Wealth Services, Inc. | 10,785 | $478.0K | 0.15% | +10,785 | New |
| Raymond James Trust N.A. | 10,921 | $484.0K | 0.01% | +637+6.2% | Added |
| Lion Street Advisors, LLC | 11,065 | $486.0K | 0.24% | +1,000+9.9% | Added |
| Wesbanco Bank Inc | 10,972 | $487.0K | 0.02% | −1,304−10.6% | Reduced |
| Wedge Capital Management L L P | 11,079 | $491.0K | 0.01% | +2,144+24.0% | Added |
| Balasa Dinverno & Foltz LLC | 11,241 | $499.0K | 0.03% | +161+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 11,350 | $504.0K | 0.00% | −175−1.5% | Reduced |
| Thrivent Financial for Lutherans | 11,374 | $505.0K | 0.00% | −79−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,638 | $515.0K | 0.01% | +11,638 | New |
| Stephens Inc | 11,681 | $518.0K | 0.01% | +802+7.4% | Added |
| Cetera Advisors LLC | 11,817 | $524.0K | 0.01% | −1,187−9.1% | Reduced |
| Bessemer Group Inc | 11,923 | $529.0K | 0.00% | +4,488+60.4% | Added |
| Hedges Asset Management LLC | 11,925 | $529.0K | 0.41% | +11,925 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,011 | $533.0K | 0.01% | −116−1.0% | Reduced |
| Group One Trading, L.P. | 12,014 | $533.0K | 0.01% | +8,254+219.5% | Added |
| Candriam Luxembourg S.C.A. | 12,422 | $551.0K | 0.00% | −6,600−34.7% | Reduced |
| Regentatlantic Capital LLC | 12,527 | $556.0K | 0.02% | −14−0.1% | Reduced |
| Fiduciary Trust Co | 12,604 | $559.0K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 13,016 | $577.4K | 0.02% | 00.0% | Unchanged |
| Seeyond | 13,175 | $584.0K | 0.05% | +7,522+133.1% | Added |
| Breiter Capital Management Inc | 13,670 | $606.0K | 0.30% | −1,046−7.1% | Reduced |
| Synovus Financial Corp | 13,744 | $607.0K | 0.01% | −177−1.3% | Reduced |
| Rice Partnership, LLC | 13,803 | $612.0K | 0.17% | −43,913−76.1% | Reduced |
| Mirova | 13,969 | $619.0K | 0.07% | +13,969 | New |
| ARGI Investment Services, LLC | 14,694 | $652.0K | 0.02% | +30+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 14,749 | $654.0K | 0.04% | +3,340+29.3% | Added |
| Daiwa Securities Group Inc. | 14,979 | $664.0K | 0.00% | +390+2.7% | Added |
| United Capital Financial Advisers, LLC | 15,048 | $668.0K | 0.00% | −1,334−8.1% | Reduced |
| Triangle Securities Wealth Management | 15,145 | $672.0K | 0.21% | −40−0.3% | Reduced |
| Moors & Cabot, Inc. | 15,329 | $680.0K | 0.04% | −220−1.4% | Reduced |
| Moody National Bank Trust Division | 15,387 | $682.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,426 | $684.0K | 0.01% | −1,664−9.7% | Reduced |
| Simmons Bank | 15,553 | $689.0K | 0.05% | −273−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,612 | $692.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,595 | $692.0K | 0.01% | +437+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,632 | $693.0K | 0.00% | +3,387+27.7% | Added |
| Kentucky Retirement Systems | 15,776 | $700.0K | 0.03% | −180−1.1% | Reduced |
| Schechter Investment Advisors, LLC | 15,955 | $708.0K | 0.06% | +15,955 | New |
| New Mexico Educational Retirement Board | 16,285 | $722.0K | 0.02% | −1,100−6.3% | Reduced |
| Franklin Resources Inc | 16,394 | $727.0K | 0.00% | +717+4.6% | Added |
| Louisiana State Employees Retirement System | 16,700 | $741.0K | 0.02% | +100+0.6% | Added |
| Cetera Investment Advisers | 16,781 | $744.0K | 0.01% | +254+1.5% | Added |
| Mercer Global Advisors Inc | 17,401 | $772.0K | 0.00% | +2,428+16.2% | Added |
| Sapience Investments, LLC | 17,663 | $784.0K | 0.09% | −280−1.6% | Reduced |
| Wealthfront Advisers LLC | 17,803 | $790.0K | 0.00% | −1,549−8.0% | Reduced |
| Xponance, Inc. | 18,002 | $799.0K | 0.01% | +4,455+32.9% | Added |
| Pinebridge Investments, L.P. | 18,044 | $800.0K | 0.01% | +18,044 | New |
| EagleClaw Capital Managment, LLC | 18,360 | $814.0K | 0.18% | −16,650−47.6% | Reduced |
| Trilogy Capital Inc. | 18,732 | $831.0K | 0.06% | +836+4.7% | Added |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $840.0K | 0.37% | 00.0% | Unchanged |
| LCNB Corp | 19,127 | $848.0K | 0.39% | −437−2.2% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $869.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,692 | $874.0K | 0.01% | −1,137−5.5% | Reduced |
| Elo Mutual Pension Insurance Co | 19,791 | $878.0K | 0.02% | +1,146+6.1% | Added |
| Wolverine Asset Management LLC | 20,000 | $887.0K | 0.01% | +11,500+135.3% | Added |
| Point72 Asset Management, L.P. | 20,000 | $887.0K | 0.00% | +20,000 | New |
| Point72 Hong Kong Ltd | 20,163 | $894.0K | 0.08% | +20,163 | New |
| Oppenheimer Asset Management Inc. | 20,349 | $903.0K | 0.01% | −300−1.5% | Reduced |
| Terril Brothers, Inc. | 20,350 | $903.0K | 0.20% | +1,575+8.4% | Added |
| Mather Group, LLC. | 20,373 | $904.0K | 0.02% | −542−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 20,568 | $912.0K | 0.02% | +13,341+184.6% | Added |
| Radnor Capital Management, LLC | 20,616 | $915.0K | 0.23% | +2,800+15.7% | Added |
| CIBC Asset Management Inc | 20,852 | $925.0K | 0.00% | +938+4.7% | Added |
| Centaurus Financial, Inc. | 21,094 | $936.0K | 0.07% | +21,094 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $937.0K | 0.06% | 00.0% | Unchanged |
| Keybank National Association | 21,425 | $950.0K | 0.00% | −745−3.4% | Reduced |
| Banque Cantonale Vaudoise | 21,687 | $962.0K | 0.04% | +17,700+443.9% | Added |
| Natixis | 21,761 | $965.0K | 0.00% | +21,761 | New |