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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,367,382 | $1.35B | 0.03% | +62,920+0.2% | Added |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,271,970−100.0% | Sold out |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −475,877−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −393,600−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −289,700−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −224,848−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −187,186−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −168,657−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −152,326−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −103,763−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −103,381−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −83,200−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −63,606−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,255−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −51,030−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −38,328−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −25,050−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −17,160−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,480−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,052−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −15,027−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Miller Investment Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,414−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −5,992−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,806−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,816−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −4,569−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,494−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Grandfield & Dodd, LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Thomasville National Bank | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Granite Investment Advisors, LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |