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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 3 | $0 | 0.00% | −535−99.4% | Reduced |
| USA Financial Portformulas Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 6 | $0 | 0.00% | +6 | New |
| Global Financial Private Client, LLC | 2 | $94 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 24 | $1.00K | 0.00% | +12+100.0% | Added |
| BerganKDV Wealth Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 36 | $1.00K | 0.00% | +6+20.0% | Added |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| MV Capital Management, Inc. | 41 | $2.00K | 0.00% | +5+13.9% | Added |
| Schubert & Co | 38 | $2.00K | 0.00% | +11+40.7% | Added |
| Lee Financial Co | 43 | $2.00K | 0.00% | +43 | New |
| Prospera Financial Services Inc | 37 | $2.00K | 0.00% | +37 | New |
| Disciplined Investments, LLC | 36 | $2.00K | 0.00% | +36 | New |
| Sutton Wealth Advisors Inc. | 47 | $2.21K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 58 | $3.00K | 0.00% | +30+107.1% | Added |
| GW&K Investment Management, LLC | 72 | $3.00K | 0.00% | +72 | New |
| MCF Advisors LLC | 54 | $3.00K | 0.00% | +54 | New |
| Cordant, Inc. | 71 | $3.00K | 0.00% | +71 | New |
| Financial Management Professionals, Inc. | 93 | $4.00K | 0.00% | −13−12.3% | Reduced |
| TCI Wealth Advisors, Inc. | 82 | $4.00K | 0.00% | −4−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 96 | $4.00K | 0.00% | +48+100.0% | Added |
| Lindbrook Capital, LLC | 82 | $4.00K | 0.00% | +35+74.5% | Added |
| Brown Brothers Harriman & Co | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 115 | $5.00K | 0.01% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 108 | $5.00K | 0.00% | +108 | New |
| Carmichael Hill & Associates, Inc. | 101 | $5.00K | 0.00% | +101 | New |
| Glassman Wealth Services | 123 | $6.00K | 0.00% | −6−4.7% | Reduced |
| Key Financial Inc | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 120 | $6.00K | 0.00% | +44+57.9% | Added |
| JFS Wealth Advisors, LLC | 126 | $6.00K | 0.00% | +75+147.1% | Added |
| Umb Bank N A | 148 | $7.00K | 0.00% | −4−2.6% | Reduced |
| Earnest Partners LLC | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 165 | $7.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 145 | $7.00K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 150 | $7.00K | 0.00% | +150 | New |
| Money Concepts Capital Corp | 167 | $8.00K | 0.00% | +167 | New |
| Fieldpoint Private Securities, LLC | 190 | $9.00K | 0.00% | +40+26.7% | Added |
| North Star Investment Management Corp. | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 208 | $10.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $10.5K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 243 | $11.0K | 0.00% | +225+1,250.0% | Added |
| TCWP LLC | 241 | $11.0K | 0.00% | +241 | New |
| Fairfield Financial Advisors, LTD | 245 | $11.5K | 0.00% | +245 | New |
| Harvest Fund Management Co., Ltd | 268 | $12.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 245 | $12.0K | 0.00% | +245 | New |
| Monetary Management Group Inc | 300 | $14.0K | 0.00% | −1,481−83.2% | Reduced |
| Trustcore Financial Services, LLC | 340 | $16.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 345 | $16.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 358 | $16.0K | 0.00% | +358 | New |
| Patriot Financial Group Insurance Agency, LLC | 375 | $18.0K | 0.00% | +2+0.5% | Added |
| Selective Wealth Management, Inc. | 373 | $18.0K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 424 | $19.9K | 0.01% | +424 | New |
| Desjardins Global Asset Management Inc. | 432 | $20.0K | 0.00% | +114+35.8% | Added |
| Lenox Wealth Advisors, LLC | 423 | $20.0K | 0.00% | +111+35.6% | Added |
| First Horizon Advisors, Inc. | 458 | $22.0K | 0.00% | −204−30.8% | Reduced |
| Carolinas Wealth Consulting LLC | 461 | $22.0K | 0.00% | +3+0.7% | Added |
| Parkside Financial Bank & Trust | 491 | $23.0K | 0.01% | +241+96.4% | Added |
| Spirit of America Management Corp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 530 | $25.0K | 0.00% | +24+4.7% | Added |
| Lloyd Advisory Services, LLC. | 531 | $25.0K | 0.01% | +73+15.9% | Added |
| Ellevest, Inc. | 532 | $25.0K | 0.00% | +152+40.0% | Added |
| Itau Unibanco Holding S.A. | 557 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 553 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 558 | $26.0K | 0.00% | +482+634.2% | Added |
| TD Waterhouse Canada Inc. | 520 | $27.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 600 | $28.2K | 0.01% | +600 | New |
| Crewe Advisors LLC | 630 | $30.0K | 0.01% | −70−10.0% | Reduced |
| Montag A & Associates Inc | 645 | $30.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 630 | $30.0K | 0.01% | +630 | New |
| HM Payson & Co | 650 | $31.0K | 0.00% | −521−44.5% | Reduced |
| CVA Family Office, LLC | 765 | $36.0K | 0.01% | +275+56.1% | Added |
| SOA Wealth Advisors, LLC. | 800 | $37.0K | 0.01% | +1+0.1% | Added |
| Tompkins Financial Corp | 780 | $37.0K | 0.01% | +780 | New |
| Huntington National Bank | 839 | $40.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 886 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 905 | $42.0K | 0.01% | +296+48.6% | Added |
| Silvant Capital Management LLC | 1,102 | $52.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,123 | $52.8K | 0.00% | +179+19.0% | Added |
| CWM, LLC | 1,140 | $54.0K | 0.00% | +237+26.2% | Added |
| Exchange Traded Concepts, LLC | 1,172 | $55.0K | 0.00% | +929+382.3% | Added |
| Baystate Wealth Management LLC | 1,194 | $56.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $58.0K | 0.04% | – | New |
| AdvisorNet Financial, Inc | 1,264 | $59.0K | 0.00% | +20+1.6% | Added |
| Parallel Advisors, LLC | 1,310 | $62.0K | 0.00% | −120−8.4% | Reduced |
| IMA Wealth, Inc. | 1,311 | $62.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $63.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,332 | $63.0K | 0.00% | +248+22.9% | Added |
| Twin Lakes Capital Management, LLC | 1,381 | $65.0K | 0.04% | 00.0% | Unchanged |