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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 21,984 | $975.0K | 0.02% | −84−0.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 22,200 | $985.0K | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,367 | $992.0K | 0.01% | +22,367 | New |
| Norinchukin Bank, The | 22,599 | $1.00M | 0.01% | −75−0.3% | Reduced |
| London Co of Virginia | 22,744 | $1.01M | 0.01% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 22,853 | $1.01M | 0.14% | +4,748+26.2% | Added |
| Clear Harbor Asset Management, LLC | 23,310 | $1.03M | 0.11% | −1,095−4.5% | Reduced |
| Abacus Planning Group, Inc. | 23,452 | $1.04M | 0.28% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 23,526 | $1.04M | 0.28% | +8,741+59.1% | Added |
| Recurrent Investment Advisors LLC | 24,130 | $1.07M | 0.43% | −4,300−15.1% | Reduced |
| Old North State Wealth Management, LLC | 24,292 | $1.08M | 1.09% | +24,292 | New |
| Citizens National Bank Trust Department | 25,620 | $1.14M | 0.43% | −16,940−39.8% | Reduced |
| Polianta Ltd | 25,800 | $1.14M | 0.49% | +25,800 | New |
| Crossmark Global Holdings, Inc. | 25,830 | $1.15M | 0.02% | −520−2.0% | Reduced |
| Prudential PLC | 25,998 | $1.15M | 0.02% | +9,587+58.4% | Added |
| US Bancorp | 26,684 | $1.19M | 0.00% | −1,467−5.2% | Reduced |
| Polar Asset Management Partners Inc. | 26,707 | $1.19M | 0.01% | +26,707 | New |
| Shell Asset Management Co | 26,959 | $1.20M | 0.02% | +6,041+28.9% | Added |
| Glenmede Trust Co NA | 27,375 | $1.21M | 0.01% | +27,375 | New |
| Hartford Investment Management Co | 27,492 | $1.22M | 0.03% | +2,417+9.6% | Added |
| PEAK6 Investments LLC | 27,639 | $1.23M | 0.03% | +7,426+36.7% | Added |
| Oppenheimer & Co Inc | 27,709 | $1.23M | 0.02% | +100+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 27,800 | $1.23M | 0.42% | +27,800 | New |
| Diligent Investors, LLC | 27,933 | $1.24M | 0.35% | −1,148−3.9% | Reduced |
| Wolverine Trading, LLC | 28,091 | $1.24M | 0.02% | +28,091 | New |
| Nissay Asset Management Corp | 28,138 | $1.25M | 0.01% | +1,203+4.5% | Added |
| Gsa Capital Partners LLP | 28,294 | $1.25M | 0.16% | +28,294 | New |
| Burney Co | 28,589 | $1.27M | 0.05% | −206−0.7% | Reduced |
| Stifel Financial Corp | 28,668 | $1.27M | 0.00% | −5,366−15.8% | Reduced |
| Crawford Investment Counsel Inc | 29,245 | $1.30M | 0.02% | +4,975+20.5% | Added |
| Capstone Investment Advisors, LLC | 29,341 | $1.30M | 0.02% | +29,341 | New |
| Marshall Wace, LLP | 29,401 | $1.30M | 0.00% | +29,401 | New |
| Grace & White Inc | 29,575 | $1.31M | 0.24% | 00.0% | Unchanged |
| Shelton Capital Management | 29,915 | $1.33M | 0.05% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 30,048 | $1.33M | 0.89% | −1,026−3.3% | Reduced |
| Metropolitan Life Insurance Co | 30,453 | $1.35M | 0.02% | −884−2.8% | Reduced |
| Citizens Business Bank | 30,942 | $1.37M | 0.17% | +586+1.9% | Added |
| Sciencast Management LP | 30,016 | $1.38M | 0.24% | +30,016 | New |
| Investors Research Corp | 31,479 | $1.40M | 0.42% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 31,474 | $1.40M | 0.02% | +21,250+207.8% | Added |
| Westwood Holdings Group Inc. | 31,851 | $1.41M | 0.01% | −55,383−63.5% | Reduced |
| ING Groep NV | 32,104 | $1.42M | 0.01% | +12,433+63.2% | Added |
| Trexquant Investment LP | 32,157 | $1.43M | 0.09% | +32,157 | New |
| Members Capital Advisors Inc | 33,440 | $1.48M | 0.76% | +8,316+33.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,514 | $1.49M | 0.02% | +54+0.2% | Added |
| Vontobel Holding Ltd. | 33,910 | $1.50M | 0.01% | +5,615+19.8% | Added |
| Illinois Municipal Retirement Fund | 33,812 | $1.50M | 0.04% | +6,302+22.9% | Added |
| Silvercrest Asset Management Group LLC | 34,100 | $1.51M | 0.01% | −1,146−3.3% | Reduced |
| Comerica Bank | 34,376 | $1.52M | 0.01% | −84,519−71.1% | Reduced |
| Natixis Advisors, L.P. | 34,820 | $1.54M | 0.01% | −17,021−32.8% | Reduced |
| Weatherly Asset Management L. P. | 35,146 | $1.56M | 0.17% | +4,878+16.1% | Added |
| Public Employees Retirement Association of Colorado | 35,238 | $1.56M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 35,255 | $1.56M | 0.02% | +229+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,554 | $1.58M | 0.01% | −3,195−8.2% | Reduced |
| CIBC World Markets Inc. | 35,876 | $1.59M | 0.01% | +817+2.3% | Added |
| Sound Income Strategies, LLC | 36,034 | $1.60M | 0.19% | +1,382+4.0% | Added |
| National Bank of Canada | 36,127 | $1.60M | 0.01% | +36,127 | New |
| The PNC Financial Services Group, Inc. | 36,195 | $1.61M | 0.00% | −82−0.2% | Reduced |
| BCK Capital Management LP | 36,219 | $1.61M | 1.08% | +9,051+33.3% | Added |
| Cinctive Capital Management LP | 36,269 | $1.61M | 0.08% | +36,269 | New |
| Blair William & Co | 36,391 | $1.61M | 0.01% | −97−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 36,509 | $1.62M | 0.02% | +11,697+47.1% | Added |
| Quent Capital, LLC | 36,614 | $1.62M | 0.34% | +36,614 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 36,621 | $1.63M | 0.06% | +9,024+32.7% | Added |
| Texas Permanent School Fund | 36,828 | $1.63M | 0.02% | −4,421−10.7% | Reduced |
| Jane Street Group, LLC | 37,375 | $1.66M | 0.00% | +9,185+32.6% | Added |
| Capitolis Advisors LLC | 37,548 | $1.67M | 0.01% | +37,548 | New |
| Richard P Slaughter Associates Inc | 38,158 | $1.69M | 0.60% | +1,724+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 38,181 | $1.69M | 0.02% | +38,181 | New |
| IFM Investors Pty Ltd | 39,376 | $1.75M | 0.03% | −729−1.8% | Reduced |
| Mackay Shields LLC | 40,120 | $1.78M | 0.01% | −846−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 40,047 | $1.85M | 0.01% | −13,600−25.4% | Reduced |
| Transform Wealth, LLC | 41,989 | $1.86M | 0.19% | −12,965−23.6% | Reduced |
| Twin Capital Management Inc | 42,035 | $1.86M | 0.19% | −4,720−10.1% | Reduced |
| Victory Capital Management Inc | 43,307 | $1.92M | 0.00% | +3,887+9.9% | Added |
| Public Sector Pension Investment Board | 44,551 | $1.98M | 0.01% | −390−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,863 | $1.99M | 0.00% | −2,256−4.8% | Reduced |
| ACG Wealth | 45,428 | $2.02M | 0.29% | +5,231+13.0% | Added |
| Kovitz Investment Group Partners, LLC | 46,403 | $2.02M | 0.05% | −2,439−5.0% | Reduced |
| Sippican Capital Advisors | 45,777 | $2.03M | 1.73% | −20.0% | Reduced |
| British Columbia Investment Management Corp | 46,614 | $2.07M | 0.01% | −2,396−4.9% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $2.07M | 1.51% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 47,406 | $2.10M | 0.01% | −744−1.5% | Reduced |
| Utah Retirement Systems | 47,820 | $2.12M | 0.03% | +100+0.2% | Added |
| Fruth Investment Management | 48,761 | $2.16M | 0.59% | −206−0.4% | Reduced |
| National Pension Service | 49,001 | $2.17M | 0.00% | 00.0% | Unchanged |
| SWS Partners | 49,009 | $2.17M | 1.24% | +8,267+20.3% | Added |
| Ieq Capital, LLC | 49,750 | $2.21M | 0.05% | −2,101−4.1% | Reduced |
| Bank of Nova Scotia | 51,004 | $2.26M | 0.00% | +7,172+16.4% | Added |
| Lowe Brockenbrough & Co Inc | 51,975 | $2.31M | 0.17% | +305+0.6% | Added |
| Truist Financial Corp | 52,569 | $2.33M | 0.00% | −10,090−16.1% | Reduced |
| ProShare Advisors LLC | 52,754 | $2.34M | 0.00% | +12,849+32.2% | Added |
| Yousif Capital Management, LLC | 52,793 | $2.34M | 0.02% | +52,793 | New |
| Evercore Wealth Management, LLC | 54,072 | $2.40M | 0.04% | −9,830−15.4% | Reduced |
| Timucuan Asset Management Inc | 55,000 | $2.44M | 0.09% | 00.0% | Unchanged |
| Peterson Wealth Services | 55,135 | $2.45M | 1.62% | +55,135 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,348 | $2.45M | 0.03% | +17,345+45.6% | Added |
| Hartford Financial Management Inc. | 55,372 | $2.46M | 0.57% | +539+1.0% | Added |
| Regions Financial Corp | 56,925 | $2.52M | 0.02% | −8,901−13.5% | Reduced |
| Pinnacle Associates Ltd | 58,555 | $2.60M | 0.04% | 00.0% | Unchanged |