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 |
|---|---|---|---|---|---|
| Portland Global Advisors LLC | 8,544 | $379.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,547 | $379.0K | 0.00% | +1,238+16.9% | Added |
| People's United Financial, Inc. | 8,438 | $374.0K | 0.01% | −15,810−65.2% | Reduced |
| Greenleaf Trust | 8,440 | $374.0K | 0.00% | +1,168+16.1% | Added |
| MidWestOne Financial Group, Inc. | 8,306 | $368.0K | 0.08% | +1,109+15.4% | Added |
| Thompson Siegel & Walmsley LLC | 8,274 | $367.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 8,183 | $363.0K | 0.04% | +8,183 | New |
| Foundations Investment Advisors, LLC | 7,821 | $360.0K | 0.01% | +1,799+29.9% | Added |
| Argyle Capital Management Inc. | 7,900 | $350.0K | 0.11% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,872 | $349.2K | 0.02% | +240+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 7,738 | $343.1K | 0.00% | −75−1.0% | Reduced |
| Carson Advisory Inc. | 7,550 | $335.0K | 0.34% | +7,550 | New |
| Skylands Capital, LLC | 7,500 | $333.0K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 7,518 | $333.0K | 0.01% | +254+3.5% | Added |
| Vestcor Inc | 7,491 | $332.0K | 0.01% | +3,555+90.3% | Added |
| Neuberger Berman Group LLC | 8,285 | $329.0K | 0.00% | +8,285 | New |
| Brown, Lisle/Cummings, Inc. | 7,352 | $326.1K | 0.16% | +7,352 | New |
| Captrust Financial Advisors | 7,359 | $326.0K | 0.00% | −5,817−44.1% | Reduced |
| Barings LLC | 7,347 | $326.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $319.0K | 0.16% | – | – |
| Prelude Capital Management, LLC | 7,153 | $317.0K | 0.02% | +3,070+75.2% | Added |
| Ethic Inc. | 7,130 | $316.0K | 0.02% | −4,210−37.1% | Reduced |
| Loveless Wealth Management LLC | 7,050 | $313.0K | 0.17% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,908 | $306.0K | 0.03% | −224−3.1% | Reduced |
| Kinneret Advisory, LLC | 6,906 | $306.0K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,873 | $306.0K | 0.09% | +6,873 | New |
| Hilltop Holdings Inc. | 6,823 | $302.0K | 0.03% | +172+2.6% | Added |
| Nomura Holdings Inc | 6,804 | $301.0K | 0.00% | −3,981−36.9% | Reduced |
| Quadrature Capital Ltd | 6,754 | $300.0K | 0.02% | +6,754 | New |
| Forum Financial Management, LP | 6,747 | $299.0K | 0.02% | +6,747 | New |
| Toroso Investments, LLC | 6,339 | $281.0K | 0.01% | +6,339 | New |
| Benjamin F. Edwards & Company, Inc. | 6,294 | $279.0K | 0.01% | +465+8.0% | Added |
| Boothbay Fund Management, LLC | 6,272 | $278.0K | 0.01% | +6,272 | New |
| Park National Corp | 6,253 | $277.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,220 | $275.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,880 | $261.0K | 0.02% | −2,262−27.8% | Reduced |
| Palouse Capital Management, Inc. | 5,786 | $257.0K | 0.11% | +1,195+26.0% | Added |
| D.A. Davidson & Co. | 5,700 | $253.0K | 0.00% | +571+11.1% | Added |
| Institute for Wealth Management, LLC. | 5,636 | $250.0K | 0.04% | −120−2.1% | Reduced |
| Meadow Creek Wealth Advisors LLC | 5,632 | $250.0K | 0.24% | +5,632 | New |
| Sigma Planning Corp | 5,505 | $244.0K | 0.01% | −1,217−18.1% | Reduced |
| Savant Capital, LLC | 5,461 | $242.0K | 0.01% | +204+3.9% | Added |
| West Paces Advisors Inc. | 5,453 | $241.9K | 0.08% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 5,435 | $241.0K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,431 | $241.0K | 0.00% | +5,431 | New |
| First United Bank Trust | 5,400 | $240.0K | 0.09% | −286−5.0% | Reduced |
| GWM Advisors LLC | 5,374 | $238.0K | 0.00% | +5,374 | New |
| Cetera Advisor Networks LLC | 5,328 | $236.0K | 0.00% | −180−3.3% | Reduced |
| Harbor Advisors LLC | 5,315 | $236.0K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,223 | $232.0K | 0.01% | +75+1.5% | Added |
| Fisher Asset Management, LLC | 5,219 | $232.0K | 0.00% | +5,219 | New |
| Modera Wealth Management, LLC | 5,176 | $230.0K | 0.01% | +5,176 | New |
| Kistler-Tiffany Companies, LLC | 5,122 | $227.0K | 0.04% | −898−14.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,097 | $226.0K | 0.00% | +5,097 | New |
| Paragon Capital Management Ltd | 5,067 | $225.0K | 0.04% | −43−0.8% | Reduced |
| Baird Financial Group, Inc. | 5,067 | $225.0K | 0.00% | +5+0.1% | Added |
| CWA Asset Management Group, LLC | 5,079 | $225.0K | 0.02% | +150+3.0% | Added |
| Creative Planning | 5,007 | $222.0K | 0.00% | −797−13.7% | Reduced |
| Gilman Hill Asset Management, LLC | 5,000 | $222.0K | 0.05% | 00.0% | Unchanged |
| White Pine Capital LLC | 4,940 | $219.0K | 0.06% | −117−2.3% | Reduced |
| HCR Wealth Advisors | 4,948 | $219.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 4,911 | $218.0K | 0.02% | −931−15.9% | Reduced |
| Silver Lake Advisory, LLC | 4,912 | $218.0K | 0.10% | +10+0.2% | Added |
| Laurel Wealth Advisors, Inc. | 4,914 | $218.0K | 0.02% | +4,914 | New |
| Clarius Group, LLC | 4,885 | $217.0K | 0.02% | +537+12.4% | Added |
| Van Eck Associates Corp | 4,785 | $212.0K | 0.00% | +688+16.8% | Added |
| Independent Advisor Alliance | 4,732 | $210.0K | 0.01% | +102+2.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 4,754 | $210.0K | 0.13% | +4,754 | New |
| Skba Capital Management LLC | 4,700 | $208.0K | 0.04% | −89,200−95.0% | Reduced |
| Successful Portfolios LLC | 4,585 | $203.0K | 0.11% | −124−2.6% | Reduced |
| Bridgefront Capital, LLC | 4,524 | $201.0K | 0.20% | +4,524 | New |
| NorthRock Partners, LLC | 4,502 | $200.0K | 0.01% | +4,502 | New |
| IndexIQ Advisors LLC | 4,410 | $196.0K | 0.01% | −138−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,253 | $189.0K | 0.00% | +10.0% | Added |
| Forsta Ap-Fonden | 4,000 | $177.0K | 0.00% | +4,000 | New |
| Total Clarity Wealth Management, Inc. | 3,775 | $167.0K | 0.08% | −800−17.5% | Reduced |
| Ellis Investment Partners, LLC | 3,709 | $164.0K | 0.04% | +20+0.5% | Added |
| Ameritas Investment Partners, Inc. | 3,635 | $161.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,619 | $161.0K | 0.08% | +138+4.0% | Added |
| Spire Wealth Management | 3,602 | $160.0K | 0.00% | −1,970−35.4% | Reduced |
| TD Private Client Wealth LLC | 3,586 | $159.1K | 0.01% | +183+5.4% | Added |
| NEXT Financial Group, Inc | 3,538 | $157.0K | 0.01% | −14−0.4% | Reduced |
| Farmers & Merchants Investments Inc | 3,487 | $155.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,428 | $152.0K | 0.00% | +3,428 | New |
| Ci Investments Inc. | 3,373 | $150.0K | 0.00% | −227−6.3% | Reduced |
| Snowden Capital Advisors LLC | 3,363 | $149.0K | 0.01% | +3,363 | New |
| Deseret Mutual Benefit Administrators | 3,155 | $140.0K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,156 | $140.0K | 0.08% | +3,156 | New |
| Oakworth Capital, Inc. | 2,825 | $125.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,469 | $110.0K | 0.03% | +2,469 | New |
| Anchor Investment Management, LLC | 2,309 | $102.4K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,167 | $96.0K | 0.00% | −1,287−37.3% | Reduced |
| Koshinski Asset Management, Inc. | 1,942 | $86.1K | 0.01% | +1,481+321.3% | Added |
| Atlas Capital Advisors LLC | 1,908 | $84.6K | 0.01% | +423+28.5% | Added |
| Monetary Management Group Inc | 1,781 | $79.0K | 0.02% | −469−20.8% | Reduced |
| Private Ocean, LLC | 1,700 | $75.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,597 | $71.0K | 0.02% | −4−0.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,493 | $66.0K | 0.03% | +1,493 | New |
| Parallel Advisors, LLC | 1,430 | $63.0K | 0.00% | −112−7.3% | Reduced |
| Cedar Wealth Management, LLC | 1,400 | $62.0K | 0.03% | 00.0% | Unchanged |