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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 1,400 | $66.0K | 0.03% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,484 | $70.0K | 0.02% | +1,484 | New |
| McIlrath & Eck, LLC | 1,680 | $79.0K | 0.02% | +83+5.2% | Added |
| Private Ocean, LLC | 1,700 | $80.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,768 | $83.0K | 0.00% | −399−18.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,890 | $88.9K | 0.00% | +1,890 | New |
| Bartlett & Co. LLC | 1,890 | $89.0K | 0.00% | +1,890 | New |
| Atlas Capital Advisors LLC | 1,894 | $89.1K | 0.01% | −14−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 1,938 | $91.1K | 0.01% | −4−0.2% | Reduced |
| Sentry Investment Management LLC | 2,114 | $99.0K | 0.03% | −355−14.4% | Reduced |
| AIA Group Ltd | 2,127 | $100.0K | 0.00% | +2,127 | New |
| Anchor Investment Management, LLC | 2,310 | $108.6K | 0.01% | +10.0% | Added |
| Oakworth Capital, Inc. | 2,649 | $124.0K | 0.01% | −176−6.2% | Reduced |
| Herold Advisors, Inc. | 2,750 | $129.3K | 0.05% | +2,750 | New |
| Deseret Mutual Benefit Administrators | 2,841 | $134.0K | 0.03% | −314−10.0% | Reduced |
| Gladius Capital Management LP | 3,288 | $155.0K | 0.05% | +3,288 | New |
| Ci Investments Inc. | 3,373 | $159.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,665 | $163.0K | 0.00% | +1,862+231.9% | Added |
| Farmers & Merchants Investments Inc | 3,487 | $164.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,635 | $171.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3,729 | $175.0K | 0.04% | +20+0.5% | Added |
| Pflug Koory, LLC | 3,863 | $182.0K | 0.09% | +244+6.7% | Added |
| Altshuler Shaham Ltd | 3,878 | $182.0K | 0.00% | +450+13.1% | Added |
| Banque Cantonale Vaudoise | 3,987 | $188.0K | 0.01% | −17,700−81.6% | Reduced |
| TD Private Client Wealth LLC | 4,126 | $194.0K | 0.01% | +540+15.1% | Added |
| Vestcor Inc | 4,193 | $197.0K | 0.01% | −3,298−44.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,253 | $200.0K | 0.00% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 4,270 | $201.0K | 0.11% | +4,270 | New |
| IndexIQ Advisors LLC | 4,299 | $202.0K | 0.01% | −111−2.5% | Reduced |
| Symmetry Partners, LLC | 4,381 | $206.0K | 0.01% | +4,381 | New |
| Redpoint Investment Management Pty Ltd | 4,427 | $208.0K | 0.02% | +4,427 | New |
| Capstone Investment Advisors, LLC | 4,437 | $209.0K | 0.00% | −24,904−84.9% | Reduced |
| We Are One Seven, LLC | 4,440 | $209.0K | 0.02% | +4,440 | New |
| Grandfield & Dodd, LLC | 4,393 | $210.0K | 0.01% | +4,393 | New |
| Centiva Capital, LP | 4,492 | $211.0K | 0.01% | +4,492 | New |
| Cigna Investments Inc | 4,518 | $213.0K | 0.03% | −1,362−23.2% | Reduced |
| Clarius Group, LLC | 4,885 | $217.0K | 0.02% | 00.0% | Unchanged |
| Miller Investment Management, LP | 4,609 | $217.0K | 0.03% | +4,609 | New |
| NorthRock Partners, LLC | 4,652 | $219.0K | 0.02% | +150+3.3% | Added |
| Forsta Ap-Fonden | 4,700 | $221.0K | 0.00% | +700+17.5% | Added |
| A. D. Beadell Investment Counsel, Inc. | 4,754 | $223.0K | 0.15% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,789 | $225.0K | 0.04% | −333−6.5% | Reduced |
| Empirical Finance, LLC | 4,788 | $225.0K | 0.03% | +4,788 | New |
| Corient Capital Partners, LLC | 4,797 | $226.0K | 0.01% | +4,797 | New |
| Prelude Capital Management, LLC | 4,819 | $227.0K | 0.01% | −2,334−32.6% | Reduced |
| Sigma Planning Corp | 4,850 | $228.0K | 0.01% | −655−11.9% | Reduced |
| Skylands Capital, LLC | 4,900 | $230.0K | 0.03% | −2,600−34.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,914 | $231.0K | 0.02% | 00.0% | Unchanged |
| HCR Wealth Advisors | 4,948 | $233.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 4,960 | $233.0K | 0.16% | +4,751+2,273.2% | Added |
| Gilman Hill Asset Management, LLC | 5,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,028 | $236.0K | 0.02% | −3,155−38.6% | Reduced |
| CWA Asset Management Group, LLC | 5,083 | $239.0K | 0.02% | +4+0.1% | Added |
| Creative Planning | 5,166 | $243.0K | 0.00% | +159+3.2% | Added |
| Paragon Capital Management Ltd | 5,190 | $244.0K | 0.05% | +123+2.4% | Added |
| Harbor Advisors LLC | 5,315 | $250.0K | 0.05% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 5,368 | $252.0K | 0.31% | +844+18.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $253.0K | 0.00% | −6,248−53.7% | Reduced |
| West Paces Advisors Inc. | 5,477 | $257.6K | 0.08% | +24+0.4% | Added |
| Quantbot Technologies LP | 5,510 | $259.0K | 0.02% | −138,697−96.2% | Reduced |
| Cetera Advisor Networks LLC | 5,510 | $259.0K | 0.00% | +182+3.4% | Added |
| Palouse Capital Management, Inc. | 5,602 | $263.0K | 0.12% | −184−3.2% | Reduced |
| Bluefin Capital Management, LLC | 5,830 | $274.0K | 0.05% | +5,830 | New |
| Hilltop Holdings Inc. | 5,870 | $276.0K | 0.03% | −953−14.0% | Reduced |
| Savant Capital, LLC | 5,870 | $277.0K | 0.01% | +409+7.5% | Added |
| LexAurum Advisors, LLC | 5,887 | $277.0K | 0.09% | +5,887 | New |
| Fox Run Management, L.L.C. | 5,943 | $279.0K | 0.16% | +5,943 | New |
| XTX Topco Ltd | 5,942 | $279.0K | 0.12% | +5,942 | New |
| Exane Derivatives | 6,001 | $282.2K | 0.08% | +6,001 | New |
| Cowen and Company, LLC | 6,043 | $284.0K | 0.03% | +6,043 | New |
| Ingalls & Snyder LLC | 6,058 | $285.0K | 0.01% | +6,058 | New |
| Nomura Holdings Inc | 6,126 | $289.0K | 0.00% | −678−10.0% | Reduced |
| People's United Financial, Inc. | 6,223 | $293.0K | 0.01% | −2,215−26.3% | Reduced |
| Park National Corp | 6,253 | $294.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,271 | $295.0K | 0.01% | +2,669+74.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,362 | $299.0K | 0.07% | +6,362 | New |
| Candriam Luxembourg S.C.A. | 6,429 | $302.0K | 0.00% | −5,993−48.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,617 | $311.0K | 0.01% | +323+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 6,667 | $314.0K | 0.08% | −21,133−76.0% | Reduced |
| Jefferies Group LLC | 6,709 | $315.5K | 0.01% | +6,709 | New |
| MQS Management LLC | 6,727 | $316.0K | 0.26% | +6,727 | New |
| Loveless Wealth Management LLC | 7,050 | $332.0K | 0.19% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,064 | $332.0K | 0.04% | +158+2.3% | Added |
| Duality Advisers, LP | 7,159 | $337.0K | 0.04% | +7,159 | New |
| Captrust Financial Advisors | 7,300 | $343.0K | 0.00% | −59−0.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,354 | $345.9K | 0.17% | +20.0% | Added |
| NN Investment Partners Holdings N.V. | 7,410 | $348.0K | 0.00% | −2,101−22.1% | Reduced |
| Forum Financial Management, LP | 7,410 | $348.0K | 0.02% | +663+9.8% | Added |
| Federation des caisses Desjardins du Quebec | 7,509 | $353.1K | 0.00% | −229−3.0% | Reduced |
| Carson Advisory Inc. | 7,550 | $355.0K | 0.35% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,663 | $360.0K | 0.05% | −20,631−72.9% | Reduced |
| Commerce Bank | 7,666 | $361.0K | 0.00% | −1,487−16.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,769 | $365.0K | 0.03% | +861+12.5% | Added |
| Walleye Trading LLC | 7,849 | $369.0K | 0.01% | +7,849 | New |
| Argyle Capital Management Inc. | 7,900 | $372.0K | 0.12% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $373.0K | 0.05% | +7,930 | New |
| D.A. Davidson & Co. | 8,106 | $381.0K | 0.00% | +2,406+42.2% | Added |
| Beacon Pointe Advisors, LLC | 8,093 | $381.0K | 0.01% | +8,093 | New |
| Foundations Investment Advisors, LLC | 7,747 | $387.0K | 0.01% | −74−0.9% | Reduced |
| Van Eck Associates Corp | 8,245 | $388.0K | 0.00% | +3,460+72.3% | Added |