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, Q1 2022
Institutional positions in WestRock Co as of Mar 31, 2022. 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
- 627
- +33 vs. Q4 2021
- Shares held
- 222.4M
- −169.0K (−0.1%) vs. Q4 2021
- Total value
- $10.5B
- +$594.5M (+6.0%) vs. Q4 2021
- New holders
- 97
- 231 more added
- Sold out
- 64
- 207 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,619,872 | $1.44B | 0.03% | +252,490+0.8% | Added |
| BlackRock Inc. | 22,390,460 | $1.05B | 0.03% | +1,516,498+7.3% | Added |
| State Street Corp | 14,369,431 | $675.8M | 0.03% | −396,900−2.7% | Reduced |
| Nordea Investment Management AB | 7,632,981 | $362.8M | 0.46% | +1,075,253+16.4% | Added |
| Pictet Asset Management SA | 7,357,375 | $346.0M | 0.39% | +325,251+4.6% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 7,176,300 | $337.5M | 8.95% | +7,176,300 | New |
| Norges Bank | 6,304,888 | $296.5M | 0.06% | +382,667+6.5% | Added |
| Geode Capital Management, LLC | 5,152,641 | $241.8M | 0.03% | −713,336−12.2% | Reduced |
| Price T Rowe Associates Inc | 5,017,706 | $236.0M | 0.02% | −16,127,220−76.3% | Reduced |
| LSV Asset Management | 4,669,999 | $219.6M | 0.40% | +179,233+4.0% | Added |
| Invesco Ltd. | 4,318,971 | $203.1M | 0.05% | −428,234−9.0% | Reduced |
| Lansdowne Partners (UK) LLP | 4,262,556 | $200.5M | 16.90% | +1,281,042+43.0% | Added |
| Impax Asset Management Group plc | 4,118,306 | $193.7M | 0.80% | −1,774,416−30.1% | Reduced |
| FMR LLC | 3,709,571 | $174.5M | 0.01% | +582,338+18.6% | Added |
| Dimensional Fund Advisors LP | 3,327,228 | $156.5M | 0.05% | +185,044+5.9% | Added |
| Northern Trust Corp | 2,796,398 | $131.5M | 0.02% | −45,750−1.6% | Reduced |
| Millennium Management LLC | 2,778,113 | $130.7M | 0.16% | +1,734,132+166.1% | Added |
| JPMorgan Chase & Co | 2,753,490 | $129.5M | 0.02% | −843,648−23.5% | Reduced |
| Massachusetts Financial Services Co | 2,701,665 | $127.1M | 0.04% | +49,041+1.8% | Added |
| Bank of New York Mellon Corp | 2,662,116 | $125.2M | 0.02% | −39,038−1.4% | Reduced |
| Morgan Stanley | 2,237,482 | $105.2M | 0.01% | +531,596+31.2% | Added |
| Charles Schwab Investment Management Inc | 2,200,210 | $103.5M | 0.03% | +54,357+2.5% | Added |
| Deutsche Bank AG | 2,182,200 | $102.6M | 0.05% | −98,160−4.3% | Reduced |
| Causeway Capital Management LLC | 2,076,009 | $97.6M | 2.33% | +62,706+3.1% | Added |
| Russell Investments Group, Ltd. | 2,027,194 | $95.3M | 0.17% | −344,366−14.5% | Reduced |
| Goldman Sachs Group Inc | 1,959,188 | $92.1M | 0.02% | +179,183+10.1% | Added |
| Janus Henderson Group PLC | 1,836,003 | $86.4M | 0.04% | +1,150,100+167.7% | Added |
| Legal & General Group Plc | 1,764,496 | $83.0M | 0.03% | +73,518+4.3% | Added |
| Ardevora Asset Management LLP | 1,471,437 | $69.2M | 0.90% | −133,448−8.3% | Reduced |
| AQR Capital Management LLC | 1,409,195 | $66.3M | 0.13% | +360,284+34.3% | Added |
| Lakewood Capital Management, LP | 1,357,450 | $63.8M | 3.31% | +395,000+41.0% | Added |
| Ninety One UK Ltd | 1,331,932 | $62.6M | 0.16% | +1,331,932 | New |
| Two Sigma Investments, LP | 1,288,042 | $60.6M | 0.18% | +14,456+1.1% | Added |
| Assenagon Asset Management S.A. | 1,191,316 | $56.0M | 0.18% | +730,357+158.4% | Added |
| Patten & Patten Inc | 1,182,581 | $55.6M | 4.06% | −2,862−0.2% | Reduced |
| APG Asset Management N.V. | 1,277,069 | $54.0M | 0.10% | −44,226−3.3% | Reduced |
| Swiss National Bank | 1,147,740 | $54.0M | 0.03% | +132,900+13.1% | Added |
| Bank of America Corp | 1,060,300 | $49.9M | 0.01% | −112,689−9.6% | Reduced |
| UBS Asset Management Americas Inc | 1,030,901 | $48.5M | 0.02% | +47,728+4.9% | Added |
| Parametric Portfolio Associates LLC | 1,027,550 | $48.3M | 0.03% | +54,449+5.6% | Added |
| Atlantic Investment Management, Inc. | 957,808 | $45.0M | 14.55% | −133,264−12.2% | Reduced |
| State of Wisconsin Investment Board | 911,801 | $42.9M | 0.09% | −141,657−13.4% | Reduced |
| Barclays PLC | 908,687 | $42.7M | 0.03% | −19,991−2.2% | Reduced |
| Nuveen Asset Management, LLC | 863,143 | $40.5M | 0.01% | −59,107−6.4% | Reduced |
| Two Sigma Advisers, LP | 846,500 | $39.8M | 0.11% | +145,600+20.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,440 | $39.0M | 0.03% | +108,881+15.1% | Added |
| Citadel Advisors LLC | 809,144 | $38.1M | 0.04% | +474,698+141.9% | Added |
| Prudential Financial Inc | 795,637 | $37.4M | 0.05% | +275,574+53.0% | Added |
| Private Management Group Inc | 723,872 | $34.0M | 1.38% | +1,430+0.2% | Added |
| First Trust Advisors LP | 701,868 | $33.0M | 0.03% | +575,259+454.4% | Added |
| Waratah Capital Advisors Ltd. | 689,897 | $32.4M | 1.50% | +679,868+6,779.0% | Added |
| Capital Research Global Investors | 674,402 | $31.7M | 0.01% | +1,936+0.3% | Added |
| Deprince Race & Zollo Inc | 656,116 | $30.9M | 0.60% | +656,116 | New |
| Squarepoint Ops LLC | 640,670 | $30.1M | 0.22% | +252,624+65.1% | Added |
| D. E. Shaw & Co., Inc. | 587,711 | $27.6M | 0.04% | −72,019−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 568,464 | $26.7M | 0.18% | +563,367+11,052.9% | Added |
| New York State Common Retirement Fund | 566,570 | $26.6M | 0.03% | +90,876+19.1% | Added |
| Ameriprise Financial Inc | 562,952 | $26.3M | 0.01% | −564,837−50.1% | Reduced |
| Royal Bank of Canada | 535,758 | $25.2M | 0.01% | −335,752−38.5% | Reduced |
| HighTower Advisors, LLC | 523,023 | $24.6M | 0.05% | +46,522+9.8% | Added |
| California Public Employees Retirement System | 522,516 | $24.6M | 0.02% | −50,912−8.9% | Reduced |
| Alliancebernstein L.P. | 520,860 | $24.5M | 0.01% | +47,911+10.1% | Added |
| Macquarie Group Ltd | 519,559 | $24.4M | 0.02% | +94,413+22.2% | Added |
| Amundi | 505,071 | $23.4M | 0.02% | −1,802−0.4% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $22.1M | 1.20% | 00.0% | Unchanged |
| STRS Ohio | 465,777 | $21.9M | 0.08% | −42,802−8.4% | Reduced |
| Principal Financial Group Inc | 448,202 | $21.1M | 0.01% | −17,915−3.8% | Reduced |
| Stack Financial Management, Inc | 429,628 | $20.2M | 1.62% | +1,176+0.3% | Added |
| California State Teachers Retirement System | 424,533 | $20.0M | 0.03% | −32,978−7.2% | Reduced |
| Salem Investment Counselors Inc | 409,762 | $19.3M | 0.76% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 408,638 | $19.2M | 0.25% | −5,540−1.3% | Reduced |
| Rhumbline Advisers | 405,440 | $19.1M | 0.02% | +19,571+5.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 386,363 | $18.2M | 1.39% | +386,363 | New |
| Storebrand Asset Management AS | 377,128 | $17.7M | 0.08% | −10,708−2.8% | Reduced |
| Truist Financial Corp | 374,897 | $17.6M | 0.03% | +322,328+613.2% | Added |
| Northwest & Ethical Investments L.P. | 367,734 | $17.3M | 0.55% | −130,594−26.2% | Reduced |
| Guyasuta Investment Advisors Inc | 366,289 | $17.2M | 1.18% | −3,085−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 362,086 | $17.0M | 0.03% | −6,018−1.6% | Reduced |
| CapWealth Advisors, LLC | 355,465 | $16.7M | 1.71% | +4,901+1.4% | Added |
| Bank of Montreal | 343,268 | $16.4M | 0.01% | −100,814−22.7% | Reduced |
| Raymond James & Associates | 334,740 | $15.7M | 0.01% | +32,280+10.7% | Added |
| Arnhold LLC | 334,239 | $15.7M | 1.77% | 00.0% | Unchanged |
| Wells Fargo & Company | 333,437 | $15.7M | 0.00% | +59,387+21.7% | Added |
| New York State Teachers Retirement System | 328,246 | $15.4M | 0.03% | −1,602−0.5% | Reduced |
| Boston Common Asset Management, LLC | 291,823 | $13.7M | 0.59% | +5,037+1.8% | Added |
| Credit Suisse AG | 279,171 | $13.1M | 0.01% | +4,877+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 274,889 | $12.9M | 0.02% | +15,100+5.8% | Added |
| Olstein Capital Management, L.P. | 271,000 | $12.7M | 1.60% | −12,350−4.4% | Reduced |
| American Century Companies Inc | 269,707 | $12.7M | 0.01% | +9,905+3.8% | Added |
| Point72 Asset Management, L.P. | 264,500 | $12.4M | 0.06% | +244,500+1,222.5% | Added |
| HSBC Holdings PLC | 261,503 | $12.4M | 0.02% | −189,590−42.0% | Reduced |
| Voya Investment Management LLC | 260,700 | $12.3M | 0.03% | −5,090−1.9% | Reduced |
| Van Den Berg Management I, Inc | 252,723 | $11.9M | 2.67% | −58,767−18.9% | Reduced |
| Eaton Vance Management | 241,116 | $11.3M | 0.01% | +90,825+60.4% | Added |
| Citigroup Inc | 235,282 | $11.1M | 0.01% | −7,391−3.0% | Reduced |
| Appian Way Asset Management LP | 234,900 | $11.0M | 5.02% | +234,900 | New |
| Trexquant Investment LP | 225,020 | $10.6M | 0.50% | +192,863+599.8% | Added |
| Quaker Capital Investments, LLC | 221,980 | $10.4M | 3.98% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 221,560 | $10.4M | 0.10% | −249−0.1% | Reduced |
| Great West Life Assurance Co | 208,790 | $10.4M | 0.02% | +1,762+0.9% | Added |