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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 21,984 | $975.0K | 0.02% | −84−0.4% | Reduced |
| Natixis | 21,761 | $965.0K | 0.00% | +21,761 | New |
| Banque Cantonale Vaudoise | 21,687 | $962.0K | 0.04% | +17,700+443.9% | Added |
| Keybank National Association | 21,425 | $950.0K | 0.00% | −745−3.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $937.0K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 21,094 | $936.0K | 0.07% | +21,094 | New |
| CIBC Asset Management Inc | 20,852 | $925.0K | 0.00% | +938+4.7% | Added |
| Radnor Capital Management, LLC | 20,616 | $915.0K | 0.23% | +2,800+15.7% | Added |
| Tower Research Capital LLC (TRC) | 20,568 | $912.0K | 0.02% | +13,341+184.6% | Added |
| Mather Group, LLC. | 20,373 | $904.0K | 0.02% | −542−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 20,349 | $903.0K | 0.01% | −300−1.5% | Reduced |
| Terril Brothers, Inc. | 20,350 | $903.0K | 0.20% | +1,575+8.4% | Added |
| Point72 Hong Kong Ltd | 20,163 | $894.0K | 0.08% | +20,163 | New |
| Wolverine Asset Management LLC | 20,000 | $887.0K | 0.01% | +11,500+135.3% | Added |
| Point72 Asset Management, L.P. | 20,000 | $887.0K | 0.00% | +20,000 | New |
| Elo Mutual Pension Insurance Co | 19,791 | $878.0K | 0.02% | +1,146+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,692 | $874.0K | 0.01% | −1,137−5.5% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $869.0K | 0.02% | 00.0% | Unchanged |
| LCNB Corp | 19,127 | $848.0K | 0.39% | −437−2.2% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $840.0K | 0.37% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 18,732 | $831.0K | 0.06% | +836+4.7% | Added |
| EagleClaw Capital Managment, LLC | 18,360 | $814.0K | 0.18% | −16,650−47.6% | Reduced |
| Pinebridge Investments, L.P. | 18,044 | $800.0K | 0.01% | +18,044 | New |
| Xponance, Inc. | 18,002 | $799.0K | 0.01% | +4,455+32.9% | Added |
| Wealthfront Advisers LLC | 17,803 | $790.0K | 0.00% | −1,549−8.0% | Reduced |
| Sapience Investments, LLC | 17,663 | $784.0K | 0.09% | −280−1.6% | Reduced |
| Mercer Global Advisors Inc | 17,401 | $772.0K | 0.00% | +2,428+16.2% | Added |
| Cetera Investment Advisers | 16,781 | $744.0K | 0.01% | +254+1.5% | Added |
| Louisiana State Employees Retirement System | 16,700 | $741.0K | 0.02% | +100+0.6% | Added |
| Franklin Resources Inc | 16,394 | $727.0K | 0.00% | +717+4.6% | Added |
| New Mexico Educational Retirement Board | 16,285 | $722.0K | 0.02% | −1,100−6.3% | Reduced |
| Schechter Investment Advisors, LLC | 15,955 | $708.0K | 0.06% | +15,955 | New |
| Kentucky Retirement Systems | 15,776 | $700.0K | 0.03% | −180−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,632 | $693.0K | 0.00% | +3,387+27.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,612 | $692.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,595 | $692.0K | 0.01% | +437+2.9% | Added |
| Simmons Bank | 15,553 | $689.0K | 0.05% | −273−1.7% | Reduced |
| Cresset Asset Management, LLC | 15,426 | $684.0K | 0.01% | −1,664−9.7% | Reduced |
| Moody National Bank Trust Division | 15,387 | $682.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,329 | $680.0K | 0.04% | −220−1.4% | Reduced |
| Triangle Securities Wealth Management | 15,145 | $672.0K | 0.21% | −40−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 15,048 | $668.0K | 0.00% | −1,334−8.1% | Reduced |
| Daiwa Securities Group Inc. | 14,979 | $664.0K | 0.00% | +390+2.7% | Added |
| Vestmark Advisory Solutions, Inc. | 14,749 | $654.0K | 0.04% | +3,340+29.3% | Added |
| ARGI Investment Services, LLC | 14,694 | $652.0K | 0.02% | +30+0.2% | Added |
| Mirova | 13,969 | $619.0K | 0.07% | +13,969 | New |
| Rice Partnership, LLC | 13,803 | $612.0K | 0.17% | −43,913−76.1% | Reduced |
| Synovus Financial Corp | 13,744 | $607.0K | 0.01% | −177−1.3% | Reduced |
| Breiter Capital Management Inc | 13,670 | $606.0K | 0.30% | −1,046−7.1% | Reduced |
| Seeyond | 13,175 | $584.0K | 0.05% | +7,522+133.1% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $577.4K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,604 | $559.0K | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 12,527 | $556.0K | 0.02% | −14−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 12,422 | $551.0K | 0.00% | −6,600−34.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,011 | $533.0K | 0.01% | −116−1.0% | Reduced |
| Group One Trading, L.P. | 12,014 | $533.0K | 0.01% | +8,254+219.5% | Added |
| Bessemer Group Inc | 11,923 | $529.0K | 0.00% | +4,488+60.4% | Added |
| Hedges Asset Management LLC | 11,925 | $529.0K | 0.41% | +11,925 | New |
| Cetera Advisors LLC | 11,817 | $524.0K | 0.01% | −1,187−9.1% | Reduced |
| Stephens Inc | 11,681 | $518.0K | 0.01% | +802+7.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,638 | $515.0K | 0.01% | +11,638 | New |
| Thrivent Financial for Lutherans | 11,374 | $505.0K | 0.00% | −79−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,350 | $504.0K | 0.00% | −175−1.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,241 | $499.0K | 0.03% | +161+1.5% | Added |
| Wedge Capital Management L L P | 11,079 | $491.0K | 0.01% | +2,144+24.0% | Added |
| Wesbanco Bank Inc | 10,972 | $487.0K | 0.02% | −1,304−10.6% | Reduced |
| Lion Street Advisors, LLC | 11,065 | $486.0K | 0.24% | +1,000+9.9% | Added |
| Raymond James Trust N.A. | 10,921 | $484.0K | 0.01% | +637+6.2% | Added |
| Confluence Wealth Services, Inc. | 10,785 | $478.0K | 0.15% | +10,785 | New |
| Wellington Management Group LLP | 10,736 | $477.0K | 0.00% | +849+8.6% | Added |
| Advisor Partners LLC | 10,700 | $475.0K | 0.03% | +307+3.0% | Added |
| Barnett & Company, Inc. | 10,650 | $472.0K | 0.33% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,578 | $469.0K | 0.22% | −1,850−14.9% | Reduced |
| Zimmermann Investment Management & Planning LLC | 10,455 | $464.0K | 0.26% | +10,455 | New |
| Everence Capital Management Inc | 10,430 | $463.0K | 0.03% | 00.0% | Unchanged |
| Hoylecohen, LLC | 10,405 | $462.0K | 0.04% | +3,655+54.1% | Added |
| Citizens Financial Group Inc | 10,317 | $458.0K | 0.02% | 00.0% | Unchanged |
| 626 Financial, LLC | 10,313 | $457.0K | 0.28% | +10,313 | New |
| Kestra Advisory Services, LLC | 10,161 | $451.0K | 0.00% | −29,196−74.2% | Reduced |
| M&T Bank Corp | 10,062 | $447.0K | 0.00% | +10+0.1% | Added |
| Waratah Capital Advisors Ltd. | 10,029 | $445.0K | 0.02% | +10,029 | New |
| Marion Wealth Management | 10,000 | $444.0K | 0.21% | +10,000 | New |
| Source Financial Advisors LLC | 9,799 | $435.0K | 0.12% | +9,799 | New |
| GeoWealth Management, LLC | 9,724 | $431.0K | 0.04% | +9,724 | New |
| Versor Investments LP | 9,600 | $426.0K | 0.01% | −7,822−44.9% | Reduced |
| NN Investment Partners Holdings N.V. | 9,511 | $422.0K | 0.00% | +7,706+426.9% | Added |
| Lingohr & Partner Asset Management GmbH | 9,500 | $420.0K | 1.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,241 | $410.0K | 0.01% | +3,285+55.2% | Added |
| Commerce Bank | 9,153 | $406.0K | 0.00% | +1,158+14.5% | Added |
| Telemus Capital, LLC | 9,071 | $402.0K | 0.03% | −1,312−12.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 9,056 | $402.0K | 0.03% | +9,056 | New |
| NuWave Investment Management, LLC | 9,000 | $399.0K | 0.45% | +9,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $397.0K | 0.01% | −20,000−69.1% | Reduced |
| Smithfield Trust Co | 8,828 | $396.0K | 0.02% | +455+5.4% | Added |
| Berkeley Capital Partners, LLC | 8,911 | $395.0K | 0.16% | +170+1.9% | Added |
| Patriot Investment Management Inc. | 8,845 | $392.0K | 0.03% | +1,442+19.5% | Added |
| Patten Group, Inc. | 8,783 | $390.0K | 0.10% | +32+0.4% | Added |
| JustInvest LLC | 8,661 | $384.0K | 0.02% | −2,959−25.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,582 | $381.0K | 0.01% | −4,981−36.7% | Reduced |
| MONECO Advisors, LLC | 8,240 | $380.0K | 0.14% | −14−0.2% | Reduced |