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