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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 221,809 | $9.84M | 0.09% | +255+0.1% | Added |
| Quaker Capital Investments, LLC | 221,980 | $9.85M | 4.16% | 00.0% | Unchanged |
| Toronto Dominion Bank | 222,903 | $9.89M | 0.01% | +59,867+36.7% | Added |
| Pacer Advisors, Inc. | 240,404 | $10.7M | 0.11% | +65,851+37.7% | Added |
| Citigroup Inc | 242,673 | $10.8M | 0.01% | +46,822+23.9% | Added |
| Janney Capital Management LLC | 258,216 | $11.5M | 0.75% | −2,902−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 259,789 | $11.5M | 0.02% | −3,100−1.2% | Reduced |
| American Century Companies Inc | 259,802 | $11.5M | 0.01% | −517,866−66.6% | Reduced |
| Voloridge Investment Management, LLC | 263,242 | $11.7M | 0.06% | +263,242 | New |
| Voya Investment Management LLC | 265,790 | $11.8M | 0.02% | +132,944+100.1% | Added |
| Canada Pension Plan Investment Board | 266,621 | $11.8M | 0.01% | +11,611+4.6% | Added |
| Wells Fargo & Company | 274,050 | $12.2M | 0.00% | −166,973−37.9% | Reduced |
| Credit Suisse AG | 274,294 | $12.2M | 0.01% | −26,933−8.9% | Reduced |
| Olstein Capital Management, L.P. | 283,350 | $12.6M | 1.50% | +48,100+20.4% | Added |
| O'Shaughnessy Asset Management, LLC | 283,936 | $12.6M | 0.22% | −9,832−3.3% | Reduced |
| Boston Common Asset Management, LLC | 286,786 | $12.7M | 0.51% | +8,524+3.1% | Added |
| Worldquant Millennium Advisors LLC | 295,234 | $13.1M | 0.26% | +281,547+2,057.0% | Added |
| Raymond James & Associates | 302,460 | $13.4M | 0.01% | +121,829+67.4% | Added |
| Mackenzie Financial Corp | 305,797 | $13.6M | 0.02% | −468,541−60.5% | Reduced |
| Van Den Berg Management I, Inc | 311,490 | $13.8M | 2.51% | +76,041+32.3% | Added |
| New York State Teachers Retirement System | 329,848 | $14.6M | 0.03% | +34,939+11.8% | Added |
| Arnhold LLC | 334,239 | $14.8M | 1.68% | +9,269+2.9% | Added |
| Citadel Advisors LLC | 334,446 | $14.8M | 0.02% | +310,220+1,280.5% | Added |
| CapWealth Advisors, LLC | 350,564 | $15.6M | 1.58% | +6,922+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 351,796 | $15.6M | 0.02% | +351,796 | New |
| State Board of Administration of Florida Retirement System | 368,104 | $16.3M | 0.03% | −18,178−4.7% | Reduced |
| Guyasuta Investment Advisors Inc | 369,374 | $16.4M | 1.07% | −3,591−1.0% | Reduced |
| Rhumbline Advisers | 385,869 | $17.1M | 0.02% | −12,528−3.1% | Reduced |
| Storebrand Asset Management AS | 387,836 | $17.2M | 0.08% | +83,140+27.3% | Added |
| Squarepoint Ops LLC | 388,046 | $17.2M | 0.08% | +377,606+3,616.9% | Added |
| Salem Investment Counselors Inc | 409,762 | $18.2M | 0.63% | +240,757+142.5% | Added |
| Rothschild & Co Asset Management US Inc. | 414,178 | $18.4M | 0.22% | −1,672−0.4% | Reduced |
| Macquarie Group Ltd | 425,146 | $18.9M | 0.02% | −1,418−0.3% | Reduced |
| Qube Research & Technologies Ltd | 426,967 | $18.9M | 0.15% | +426,967 | New |
| Stack Financial Management, Inc | 428,452 | $19.0M | 1.64% | +845+0.2% | Added |
| UBS Group AG | 430,764 | $19.1M | 0.01% | +16,432+4.0% | Added |
| Bank of Montreal | 444,082 | $19.6M | 0.01% | −2,175,510−83.0% | Reduced |
| HSBC Holdings PLC | 451,093 | $20.0M | 0.02% | +118,065+35.5% | Added |
| California State Teachers Retirement System | 457,511 | $20.3M | 0.02% | +6,235+1.4% | Added |
| Assenagon Asset Management S.A. | 460,959 | $20.4M | 0.08% | +284,521+161.3% | Added |
| Principal Financial Group Inc | 466,117 | $20.7M | 0.01% | −39,068−7.7% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $20.9M | 0.93% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 472,949 | $21.0M | 0.01% | −7,310−1.5% | Reduced |
| New York State Common Retirement Fund | 475,694 | $21.1M | 0.02% | +19,943+4.4% | Added |
| HighTower Advisors, LLC | 476,501 | $21.2M | 0.05% | +78,278+19.7% | Added |
| Northwest & Ethical Investments L.P. | 498,328 | $22.1M | 0.65% | +33,937+7.3% | Added |
| STRS Ohio | 508,579 | $22.6M | 0.08% | −1,061−0.2% | Reduced |
| Amundi | 506,873 | $23.9M | 0.02% | +8,016+1.6% | Added |
| Prudential Financial Inc | 520,063 | $24.6M | 0.03% | +95,573+22.5% | Added |
| California Public Employees Retirement System | 573,428 | $25.4M | 0.02% | −35,495−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 586,547 | $26.0M | 0.25% | +577,605+6,459.5% | Added |
| D. E. Shaw & Co., Inc. | 659,730 | $29.3M | 0.04% | +481,566+270.3% | Added |
| Capital Research Global Investors | 672,466 | $29.8M | 0.01% | −402,278−37.4% | Reduced |
| Janus Henderson Group PLC | 685,903 | $30.4M | 0.01% | +290,477+73.5% | Added |
| Two Sigma Advisers, LP | 700,900 | $31.1M | 0.08% | +591,500+540.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 720,559 | $32.0M | 0.02% | −286,864−28.5% | Reduced |
| Private Management Group Inc | 722,442 | $32.0M | 1.28% | +14,226+2.0% | Added |
| Panagora Asset Management Inc | 741,861 | $32.9M | 0.17% | −123,778−14.3% | Reduced |
| Renaissance Technologies LLC | 793,862 | $35.2M | 0.04% | +793,862 | New |
| Royal Bank of Canada | 871,510 | $38.7M | 0.01% | −39,022−4.3% | Reduced |
| Nuveen Asset Management, LLC | 922,250 | $40.9M | 0.01% | +4,816+0.5% | Added |
| Barclays PLC | 928,678 | $41.2M | 0.03% | +231,550+33.2% | Added |
| Lakewood Capital Management, LP | 962,450 | $42.7M | 1.82% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 973,101 | $43.2M | 0.02% | −52,677−5.1% | Reduced |
| UBS Asset Management Americas Inc | 983,173 | $43.6M | 0.02% | −168,573−14.6% | Reduced |
| Swiss National Bank | 1,014,840 | $45.0M | 0.03% | −37,400−3.6% | Reduced |
| Millennium Management LLC | 1,043,981 | $46.3M | 0.05% | −138,073−11.7% | Reduced |
| AQR Capital Management LLC | 1,048,911 | $46.5M | 0.08% | −5,768−0.5% | Reduced |
| State of Wisconsin Investment Board | 1,053,458 | $46.7M | 0.09% | −145,973−12.2% | Reduced |
| Atlantic Investment Management, Inc. | 1,091,072 | $48.4M | 13.52% | +150,197+16.0% | Added |
| Ameriprise Financial Inc | 1,127,789 | $48.8M | 0.01% | +612,906+119.0% | Added |
| APG Asset Management N.V. | 1,321,295 | $51.5M | 0.09% | −123,023−8.5% | Reduced |
| Bank of America Corp | 1,172,989 | $52.0M | 0.01% | −666,762−36.2% | Reduced |
| Patten & Patten Inc | 1,185,443 | $52.6M | 3.64% | −50.0% | Reduced |
| Two Sigma Investments, LP | 1,273,586 | $56.5M | 0.14% | +1,245,744+4,474.3% | Added |
| Ardevora Asset Management LLP | 1,604,885 | $71.2M | 0.76% | +166,800+11.6% | Added |
| Legal & General Group Plc | 1,690,978 | $75.0M | 0.02% | −164,614−8.9% | Reduced |
| Morgan Stanley | 1,705,886 | $75.7M | 0.01% | +148,440+9.5% | Added |
| Goldman Sachs Group Inc | 1,780,005 | $79.0M | 0.02% | +68,935+4.0% | Added |
| Causeway Capital Management LLC | 2,013,303 | $89.3M | 1.96% | +351,794+21.2% | Added |
| Charles Schwab Investment Management Inc | 2,145,853 | $95.2M | 0.03% | +31,866+1.5% | Added |
| Deutsche Bank AG | 2,280,360 | $101.2M | 0.05% | +566,617+33.1% | Added |
| Russell Investments Group, Ltd. | 2,371,560 | $105.2M | 0.17% | −297,869−11.2% | Reduced |
| Massachusetts Financial Services Co | 2,652,624 | $117.7M | 0.03% | +21,524+0.8% | Added |
| Bank of New York Mellon Corp | 2,701,154 | $119.8M | 0.02% | +71,181+2.7% | Added |
| Northern Trust Corp | 2,842,148 | $126.1M | 0.02% | −60,946−2.1% | Reduced |
| Lansdowne Partners (UK) LLP | 2,981,514 | $132.3M | 8.13% | +654,946+28.2% | Added |
| FMR LLC | 3,127,233 | $138.7M | 0.01% | −1,209,059−27.9% | Reduced |
| Dimensional Fund Advisors LP | 3,142,184 | $139.4M | 0.04% | −5,526−0.2% | Reduced |
| JPMorgan Chase & Co | 3,597,138 | $159.6M | 0.02% | −671,976−15.7% | Reduced |
| LSV Asset Management | 4,490,766 | $199.2M | 0.35% | −94,400−2.1% | Reduced |
| Invesco Ltd. | 4,747,205 | $210.6M | 0.05% | +710,695+17.6% | Added |
| Geode Capital Management, LLC | 5,865,977 | $259.6M | 0.03% | +653,285+12.5% | Added |
| Impax Asset Management Group plc | 5,892,722 | $261.4M | 0.96% | +732,028+14.2% | Added |
| Norges Bank | 5,922,221 | $262.7M | 0.05% | +131,997+2.3% | Added |
| Nordea Investment Management AB | 6,557,728 | $290.9M | 0.35% | +3,647,538+125.3% | Added |
| Pictet Asset Management SA | 7,032,124 | $311.9M | 0.31% | +90,310+1.3% | Added |
| State Street Corp | 14,766,331 | $655.0M | 0.03% | −128,391−0.9% | Reduced |
| BlackRock Inc. | 20,873,962 | $926.0M | 0.02% | −151,053−0.7% | Reduced |
| Price T Rowe Associates Inc | 21,144,926 | $938.0M | 0.08% | −10,591,188−33.4% | Reduced |