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