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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 58,962 | $2.62M | 0.01% | +16,463+38.7% | Added |
| MetLife Investment Management | 58,992 | $2.62M | 0.02% | −1,313−2.2% | Reduced |
| SEI Investments Co | 61,176 | $2.73M | 0.01% | +1,294+2.2% | Added |
| Employees Retirement System of Texas | 62,000 | $2.75M | 0.03% | −15,000−19.5% | Reduced |
| DekaBank Deutsche Girozentrale | 62,585 | $2.75M | 0.01% | +10,090+19.2% | Added |
| Allspring Global Investments Holdings, LLC | 62,078 | $2.75M | 0.00% | +62,078 | New |
| Weiss Asset Management LP | 62,800 | $2.79M | 0.07% | +41,000+188.1% | Added |
| Janney Montgomery Scott LLC | 63,765 | $2.83M | 0.01% | +28,081+78.7% | Added |
| Royal London Asset Management Ltd | 64,393 | $2.86M | 0.01% | −23,151−26.4% | Reduced |
| Advisor Group Holdings, Inc. | 64,902 | $2.88M | 0.01% | +26,630+69.6% | Added |
| Robeco Institutional Asset Management B.V. | 65,527 | $2.91M | 0.01% | −99−0.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 66,402 | $2.95M | 0.65% | +1,466+2.3% | Added |
| Rockefeller Capital Management L.P. | 68,853 | $3.05M | 0.01% | +2,709+4.1% | Added |
| Highland Capital Management, LLC | 69,020 | $3.06M | 0.17% | −800−1.1% | Reduced |
| Amalgamated Bank | 71,389 | $3.17M | 0.02% | −31,588−30.7% | Reduced |
| TD Asset Management Inc | 71,604 | $3.18M | 0.00% | −35,923−33.4% | Reduced |
| Arizona State Retirement System | 72,696 | $3.23M | 0.02% | −1,986−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 73,577 | $3.26M | 0.01% | −116,499−61.3% | Reduced |
| DnB Asset Management AS | 73,863 | $3.28M | 0.02% | +1,654+2.3% | Added |
| State of Michigan Retirement System | 76,298 | $3.38M | 0.02% | +3,932+5.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,947 | $3.46M | 0.01% | +808+1.0% | Added |
| Oregon Public Employees Retirement Fund | 78,337 | $3.48M | 0.04% | −32,382−29.2% | Reduced |
| Lazard Asset Management LLC | 78,402 | $3.48M | 0.00% | +1,643+2.1% | Added |
| AE Wealth Management LLC | 78,482 | $3.48M | 0.02% | −13,329−14.5% | Reduced |
| Aviva PLC | 79,932 | $3.55M | 0.01% | −1,132−1.4% | Reduced |
| Distillate Capital Partners LLC | 84,341 | $3.74M | 0.63% | +27,027+47.2% | Added |
| KWMG, LLC | 85,396 | $3.79M | 0.51% | +3,306+4.0% | Added |
| State of Tennessee, Treasury Department | 85,676 | $3.80M | 0.01% | −47,350−35.6% | Reduced |
| Allianz Asset Management GmbH | 86,031 | $3.82M | 0.00% | −33,156−27.8% | Reduced |
| Putnam Investments LLC | 87,030 | $3.86M | 0.01% | −6,004−6.5% | Reduced |
| Retirement Systems of Alabama | 88,472 | $3.92M | 0.01% | −3,219−3.5% | Reduced |
| Hosking Partners LLP | 88,472 | $3.92M | 0.09% | −1,674−1.9% | Reduced |
| Susquehanna International Group, LLP | 88,546 | $3.93M | 0.01% | −57,041−39.2% | Reduced |
| Benson Investment Management Company, Inc. | 88,742 | $3.94M | 1.91% | +325+0.4% | Added |
| Sandbar Asset Management LLP | 92,010 | $4.08M | 2.04% | −831,326−90.0% | Reduced |
| Salem Capital Management Inc | 94,424 | $4.19M | 2.17% | −350−0.4% | Reduced |
| Gotham Asset Management, LLC | 94,879 | $4.21M | 0.14% | +61,323+182.7% | Added |
| Engineers Gate Manager LP | 95,504 | $4.24M | 0.19% | +95,504 | New |
| Alpha Omega Wealth Management LLC | 90,106 | $4.26M | 0.65% | +2,651+3.0% | Added |
| AlphaCrest Capital Management LLC | 96,843 | $4.30M | 0.16% | +74,340+330.4% | Added |
| Hawkeye Capital Management, LLC | 96,911 | $4.30M | 1.73% | +96,911 | New |
| Treasurer of the State of North Carolina | 99,249 | $4.40M | 0.02% | +360+0.4% | Added |
| American International Group, Inc. | 99,339 | $4.41M | 0.02% | −853−0.9% | Reduced |
| Handelsbanken Fonder AB | 99,614 | $4.42M | 0.02% | 00.0% | Unchanged |
| Paradiem, LLC | 97,112 | $4.48M | 1.46% | +3,281+3.5% | Added |
| Schroder Investment Management Group | 101,896 | $4.52M | 0.01% | +91,362+867.3% | Added |
| River & Mercantile Asset Management LLP | 103,444 | $4.59M | 0.36% | −25,390−19.7% | Reduced |
| Davy Global Fund Management Ltd | 105,338 | $4.67M | 0.72% | +16,586+18.7% | Added |
| Commonwealth Equity Services, LLC | 105,445 | $4.68M | 0.01% | +4,697+4.7% | Added |
| Gulf International Bank (UK) Ltd | 106,385 | $4.72M | 0.07% | +3,403+3.3% | Added |
| Knightsbridge Asset Management, LLC | 106,529 | $4.73M | 1.57% | +106,529 | New |
| LPL Financial LLC | 107,879 | $4.79M | 0.00% | −8,125−7.0% | Reduced |
| Federated Hermes, Inc. | 110,046 | $4.88M | 0.01% | +11,280+11.4% | Added |
| Bridgewater Associates, LP | 110,274 | $4.89M | 0.03% | +90,426+455.6% | Added |
| Peloton Wealth Strategists | 111,375 | $4.94M | 1.98% | −6,300−5.4% | Reduced |
| USS Investment Management Ltd | 111,598 | $4.95M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 111,879 | $4.96M | 0.00% | +1,739+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $5.04M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 115,335 | $5.12M | 0.03% | +19,300+20.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,612 | $5.22M | 0.02% | −5,286−4.3% | Reduced |
| Asset Management One Co.,Ltd. | 118,619 | $5.25M | 0.02% | −131−0.1% | Reduced |
| Guggenheim Capital LLC | 119,116 | $5.28M | 0.03% | +27,212+29.6% | Added |
| Canal Capital Management, LLC | 119,518 | $5.30M | 1.28% | +84+0.1% | Added |
| State of Alaska, Department of Revenue | 119,674 | $5.31M | 0.05% | −16,700−12.2% | Reduced |
| Sage Capital Advisors,llc | 116,028 | $5.37M | 2.04% | +20,353+21.3% | Added |
| tru Independence LLC | 122,130 | $5.42M | 1.48% | −1,605−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 125,355 | $5.56M | 0.01% | −124,102−49.7% | Reduced |
| ExodusPoint Capital Management, LP | 125,752 | $5.58M | 0.07% | +45,344+56.4% | Added |
| First Trust Advisors LP | 126,609 | $5.62M | 0.01% | +7,510+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,108 | $5.66M | 0.02% | +22,882+21.7% | Added |
| Paloma Partners Management Co | 128,702 | $5.71M | 0.18% | +118,512+1,163.0% | Added |
| Davenport & Co LLC | 129,310 | $5.74M | 0.04% | +322+0.2% | Added |
| M&G Investment Management Ltd | 133,395 | $5.87M | 0.04% | +8,292+6.6% | Added |
| Vident Investment Advisory, LLC | 133,902 | $5.94M | 0.15% | +27,993+26.4% | Added |
| Lapides Asset Management, LLC | 135,500 | $6.01M | 2.62% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 141,709 | $6.29M | 0.02% | −27,496−16.3% | Reduced |
| Standard Life Aberdeen plc | 142,948 | $6.34M | 0.01% | −6,130−4.1% | Reduced |
| Quantbot Technologies LP | 144,207 | $6.40M | 0.52% | +144,207 | New |
| RiverFront Investment Group, LLC | 144,525 | $6.41M | 0.20% | +144,525 | New |
| Twinbeech Capital LP | 148,799 | $6.60M | 0.38% | +148,799 | New |
| Eaton Vance Management | 150,291 | $6.67M | 0.01% | −508−0.3% | Reduced |
| Mariner, LLC | 153,283 | $6.80M | 0.03% | +104,298+212.9% | Added |
| State of New Jersey Common Pension Fund D | 158,216 | $7.02M | 0.02% | +4,553+3.0% | Added |
| KBC Group NV | 159,294 | $7.07M | 0.02% | −1,123,329−87.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 160,129 | $7.10M | 0.02% | −3,810−2.3% | Reduced |
| Southernsun Asset Management, LLC | 161,254 | $7.15M | 0.72% | −22,278−12.1% | Reduced |
| Nomura Asset Management Co Ltd | 161,915 | $7.18M | 0.04% | +44,370+37.7% | Added |
| Korea Investment CORP | 164,700 | $7.31M | 0.02% | −112,500−40.6% | Reduced |
| Man Group plc | 175,048 | $7.76M | 0.03% | +39,778+29.4% | Added |
| Telos Capital Management, Inc. | 175,189 | $7.77M | 0.97% | −331−0.2% | Reduced |
| Holowesko Partners Ltd. | 178,200 | $7.91M | 3.43% | +43,200+32.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 178,513 | $7.92M | 0.02% | −29,345−14.1% | Reduced |
| Andra AP-fonden | 182,300 | $8.09M | 0.16% | +23,700+14.9% | Added |
| Mn Services Vermogensbeheer B.V. | 195,200 | $8.66M | 0.05% | 00.0% | Unchanged |
| Westpac Banking Corp | 195,849 | $8.69M | 0.09% | −4,608−2.3% | Reduced |
| Swedbank AB | 196,801 | $8.70M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 197,416 | $8.76M | 0.03% | −58,204−22.8% | Reduced |
| Great West Life Assurance Co | 207,028 | $9.16M | 0.02% | +1,174+0.6% | Added |
| Manufacturers Life Insurance Company, The | 206,810 | $9.17M | 0.01% | −31,402−13.2% | Reduced |
| Formuepleje A/S | 207,779 | $9.22M | 0.35% | +43,326+26.3% | Added |