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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.

Q1 2022 vs. Q4 2021

How the institutions holding WestRock Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WRK: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders6017627+33
Shares222.7M186.8K222.4M−169.0K (−0.1%)
Value$9.88B$8.29M$10.5B+$594.5M (+6.0%)

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held WestRock Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to WRK in Q1 2022
InstitutionSharesValue% of portfolio
Greenhaven Associates IncSuperinvestorGreenhaven Associates7,176,300$337.5M8.95%
Ninety One UK Ltd1,331,932$62.6M0.16%
Deprince Race & Zollo Inc656,116$30.9M0.60%
Key Group Holdings (Cayman), Ltd.386,363$18.2M1.39%
Appian Way Asset Management LP234,900$11.0M5.02%
Arbiter Partners Capital Management LLC203,548$9.57M7.01%
Scopus Asset Management, L.P.200,000$9.41M0.35%
Diameter Capital Partners LP140,000$6.58M0.79%
Concentric Capital Strategies, LP98,900$4.65M1.77%
Jump Financial, LLC91,588$4.31M0.18%
Strategic Global Advisors, LLC79,975$3.76M0.55%
Alberta Investment Management Corp73,600$3.46M0.02%
Amalgamated Financial Corp.66,699$3.14M0.02%
Ninety One SA (PTY) Ltd57,612$2.75M0.77%
Jade Capital Advisors, LLC55,000$2.59M1.74%
Crestline Management, LP53,500$2.52M0.32%
Brookfield Asset Management Inc.45,080$2.12M0.01%
Acadian Asset Management LLC44,025$2.07M0.01%
Stoneridge Investment Partners LLC42,926$2.02M0.95%
CX Institutional42,826$2.01M0.16%
Myriad Asset Management Ltd.42,600$2.00M0.29%
Tocqueville Asset Management L.P.41,169$1.94M0.03%
Second Half Financial Partners, LLC34,593$1.80M1.44%
Algert Global LLC31,697$1.49M0.10%
Balentine LLC25,558$1.20M0.04%
Heritage Trust Co24,926$1.17M0.17%
Miracle Mile Advisors, LLC21,600$1.02M0.04%
Los Angeles Capital Management LLC18,582$874.0K0.00%
Teza Capital Management LLC17,475$822.0K0.31%
McDonald Partners LLC17,262$812.0K0.18%
Meridian Financial Partners LLC16,097$757.0K1.13%
CIBC World Markets Corp16,002$753.0K0.01%
Natixis Investment Managers International13,960$656.0K0.01%
Simplex Trading, LLC13,797$648.0K0.02%
Quantinno Capital Management LP13,723$645.0K0.10%
Graham Capital Management, L.P.12,406$583.0K0.03%
Achmea Investment Management B.V.11,652$549.0K0.01%
Dynamic Technology Lab Private Ltd11,427$537.0K0.06%
1st Source Bank10,184$479.0K0.03%
Quantitative Investment Management, LLC10,174$478.0K0.05%
FORA Capital, LLC10,030$475.0K0.09%
Sagefield Capital LP10,050$473.0K0.21%
PDT Partners, LLC9,670$455.0K0.04%
Seven Eight Capital, LP9,630$453.0K0.06%
Aaron Wealth Advisors20,269$431.0K0.01%
Meeder Asset Management Inc8,243$388.0K0.02%
Beacon Pointe Advisors, LLC8,093$381.0K0.01%
Asahi Life Asset Management Co., Ltd.7,930$373.0K0.05%
Walleye Trading LLC7,849$369.0K0.01%
Duality Advisers, LP7,159$337.0K0.04%
MQS Management LLC6,727$316.0K0.26%
Jefferies Group LLC6,709$315.5K0.01%
Y-Intercept (Hong Kong) Ltd6,362$299.0K0.07%
Ingalls & Snyder LLC6,058$285.0K0.01%
Cowen and Company, LLC6,043$284.0K0.03%
Exane Derivatives6,001$282.2K0.08%
Fox Run Management, L.L.C.5,943$279.0K0.16%
XTX Topco Ltd5,942$279.0K0.12%
LexAurum Advisors, LLC5,887$277.0K0.09%
Bluefin Capital Management, LLC5,830$274.0K0.05%
Corient Capital Partners, LLC4,797$226.0K0.01%
Empirical Finance, LLC4,788$225.0K0.03%
Miller Investment Management, LP4,609$217.0K0.03%
Centiva Capital, LP4,492$211.0K0.01%
Grandfield & Dodd, LLC4,393$210.0K0.01%
We Are One Seven, LLC4,440$209.0K0.02%
Redpoint Investment Management Pty Ltd4,427$208.0K0.02%
Symmetry Partners, LLC4,381$206.0K0.01%
Centennial Wealth Advisory LLC4,270$201.0K0.11%
Gladius Capital Management LP3,288$155.0K0.05%
Herold Advisors, Inc.2,750$129.3K0.05%
AIA Group Ltd2,127$100.0K0.00%
Bartlett & Co. LLC1,890$89.0K0.00%
Bartlett & Co. Wealth Management LLC1,890$88.9K0.00%
Capital Directions Investment Advisors, LLC1,484$70.0K0.02%
CenterStar Asset Management, LLC–$58.0K0.04%
Tompkins Financial Corp780$37.0K0.01%
Core Alternative Capital630$30.0K0.01%
Cornerstone Management, Inc.600$28.2K0.01%
WR Wealth Planners, LLC424$19.9K0.01%
Global Retirement Partners, LLC358$16.0K0.00%
Beacon Capital Management, LLC245$12.0K0.00%
Fairfield Financial Advisors, LTD245$11.5K0.00%
TCWP LLC241$11.0K0.00%
Money Concepts Capital Corp167$8.00K0.00%
Gradient Investments LLC150$7.00K0.00%
Clear Street Markets LLC108$5.00K0.00%
Carmichael Hill & Associates, Inc.101$5.00K0.00%
GW&K Investment Management, LLC72$3.00K0.00%
MCF Advisors LLC54$3.00K0.00%
Cordant, Inc.71$3.00K0.00%
Lee Financial Co43$2.00K0.00%
Prospera Financial Services Inc37$2.00K0.00%
Disciplined Investments, LLC36$2.00K0.00%
Massmutual Trust Co FSB15$1.00K0.00%
GoalVest Advisory LLC6$00.00%
Swaine & Leidel Wealth Services, LLC1,801––

Sold out (64)

Institutions that held WestRock Co at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of WRK in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Arrowstreet Capital, Limited Partnership351,796$15.6M
Janney Capital Management LLC258,216$11.5M
Twinbeech Capital LP148,799$6.60M
Paloma Partners Management Co128,702$5.71M
Hawkeye Capital Management, LLC96,911$4.30M
AlphaCrest Capital Management LLC96,843$4.30M
Benson Investment Management Company, Inc.88,742$3.94M
Schonfeld Strategic Advisors LLC38,181$1.69M
Capitolis Advisors LLC37,548$1.67M
BI Asset Management Fondsmaeglerselskab A/S36,621$1.63M
Ontario Teachers Pension Plan Board36,509$1.62M
ING Groep NV32,104$1.42M
WESPAC Advisors, LLC30,048$1.33M
Marshall Wace, LLP29,401$1.30M
Polar Asset Management Partners Inc.26,707$1.19M
Point72 Hong Kong Ltd20,163$894.0K
Wolverine Asset Management LLC20,000$887.0K
Trilogy Capital Inc.18,732$831.0K
Pinebridge Investments, L.P.18,044$800.0K
Cresset Asset Management, LLC15,426$684.0K
Vestmark Advisory Solutions, Inc.14,749$654.0K
Rice Partnership, LLC13,803$612.0K
Wellington Management Group LLP10,736$477.0K
Zimmermann Investment Management & Planning LLC10,455$464.0K
Lingohr & Partner Asset Management GmbH9,500$420.0K
Lombard Odier Asset Management (Switzerland) SA9,056$402.0K
NuWave Investment Management, LLC9,000$399.0K
Berkeley Capital Partners, LLC8,911$395.0K
Barings LLC7,347$326.0K
Boothbay Fund Management, LLC6,272$278.0K
Geneos Wealth Management Inc.6,220$275.0K
Meadow Creek Wealth Advisors LLC5,632$250.0K
Tudor Investment Corp Et Al5,431$241.0K
Buckhead Capital Management LLC5,435$241.0K
First United Bank Trust5,400$240.0K
GWM Advisors LLC5,374$238.0K
Fisher Asset Management, LLC5,219$232.0K
Valeo Financial Advisors, LLC5,223$232.0K
Modera Wealth Management, LLC5,176$230.0K
White Pine Capital LLC4,940$219.0K
Silver Lake Advisory, LLC4,912$218.0K
Independent Advisor Alliance4,732$210.0K
Skba Capital Management LLC4,700$208.0K
Successful Portfolios LLC4,585$203.0K
Total Clarity Wealth Management, Inc.3,775$167.0K
Snowden Capital Advisors LLC3,363$149.0K
Wahed Invest LLC3,156$140.0K
Retirement Planning Co of New England, Inc.1,493$66.0K
Eagle Bay Advisors LLC1,323$58.0K
Richwood Investment Advisors, LLC1,312$58.0K
Mystic Asset Management, Inc.1,300$57.0K
Proequities, Inc.600$27.0K
Delta Asset Management LLC300$13.0K
Jones Financial Companies LLLP200$9.00K
Washington Trust Co127$6.00K
Knights of Columbus Asset Advisors LLC116$5.00K
Plante Moran Financial Advisors, LLC85$4.00K
Signet Financial Management, LLC100$4.00K
Dark Forest Capital Management LP89$4.00K
CoreCap Advisors, LLC40$2.00K
Johnson Financial Group, Inc.16$1.00K
Retirement Group, LLC13$1.00K
Amplius Wealth Advisors, LLC27$1.00K
Newbridge Financial Services Group, Inc.3$0

Not filed for Q1 2022 yet (7)

Institutions that held WestRock Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden182,300$8.09M
NEXT Financial Group, Inc3,538$157.0K
Markston International LLC553$25.0K
Harbour Investments, Inc.343$15.0K
Truehand, Inc72$3.00K
Bell Investment Advisors, Inc23$1.00K
Carroll Financial Associates, Inc.14$0