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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 8,243 | $388.0K | 0.02% | +8,243 | New |
| Thompson Siegel & Walmsley LLC | 8,274 | $389.0K | 0.01% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 8,297 | $390.0K | 0.14% | +57+0.7% | Added |
| Leonteq Securities AG | 8,463 | $398.0K | 0.02% | +591+7.5% | Added |
| Portland Global Advisors LLC | 8,544 | $402.0K | 0.07% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 8,606 | $405.0K | 0.09% | +300+3.6% | Added |
| Greenleaf Trust | 8,661 | $407.0K | 0.00% | +221+2.6% | Added |
| Telemus Capital, LLC | 8,669 | $408.0K | 0.04% | −402−4.4% | Reduced |
| Metis Global Partners, LLC | 8,757 | $413.0K | 0.05% | +1,884+27.4% | Added |
| Prudential PLC | 8,801 | $414.0K | 0.01% | −17,197−66.1% | Reduced |
| Patriot Investment Management Inc. | 8,808 | $414.0K | 0.04% | −37−0.4% | Reduced |
| Patten Group, Inc. | 8,911 | $419.0K | 0.12% | +128+1.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $421.0K | 0.01% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 8,982 | $422.0K | 0.02% | +400+4.7% | Added |
| Aaron Wealth Advisors | 20,269 | $431.0K | 0.01% | +20,269 | New |
| 626 Financial, LLC | 9,304 | $438.0K | 0.28% | −1,009−9.8% | Reduced |
| Neuberger Berman Group LLC | 9,463 | $445.0K | 0.00% | +1,178+14.2% | Added |
| Seven Eight Capital, LP | 9,630 | $453.0K | 0.06% | +9,630 | New |
| Smithfield Trust Co | 9,628 | $454.0K | 0.03% | +800+9.1% | Added |
| PDT Partners, LLC | 9,670 | $455.0K | 0.04% | +9,670 | New |
| M&T Bank Corp | 9,706 | $456.0K | 0.00% | −356−3.5% | Reduced |
| Advisory Services Network, LLC | 9,791 | $461.0K | 0.01% | +550+6.0% | Added |
| GeoWealth Management, LLC | 9,875 | $465.0K | 0.04% | +151+1.6% | Added |
| Source Financial Advisors LLC | 9,949 | $468.0K | 0.14% | +150+1.5% | Added |
| Marion Wealth Management | 10,000 | $470.0K | 0.23% | 00.0% | Unchanged |
| Sagefield Capital LP | 10,050 | $473.0K | 0.21% | +10,050 | New |
| Investors Asset Management of Georgia Inc | 10,108 | $475.0K | 0.24% | −470−4.4% | Reduced |
| FORA Capital, LLC | 10,030 | $475.0K | 0.09% | +10,030 | New |
| Lion Street Advisors, LLC | 10,065 | $477.0K | 0.24% | −1,000−9.0% | Reduced |
| Quantitative Investment Management, LLC | 10,174 | $478.0K | 0.05% | +10,174 | New |
| 1st Source Bank | 10,184 | $479.0K | 0.03% | +10,184 | New |
| Citizens Financial Group Inc | 10,317 | $485.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 10,447 | $491.0K | 0.03% | −253−2.4% | Reduced |
| Barnett & Company, Inc. | 10,450 | $491.0K | 0.35% | −200−1.9% | Reduced |
| Everence Capital Management Inc | 10,430 | $491.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,470 | $492.0K | 0.01% | −1,541−12.8% | Reduced |
| EagleClaw Capital Managment, LLC | 10,600 | $499.0K | 0.11% | −7,760−42.3% | Reduced |
| Verition Fund Management LLC | 10,706 | $504.0K | 0.01% | −11,661−52.1% | Reduced |
| Kestra Advisory Services, LLC | 10,743 | $505.0K | 0.01% | +582+5.7% | Added |
| Raymond James Trust N.A. | 10,830 | $509.0K | 0.02% | −91−0.8% | Reduced |
| Confluence Wealth Services, Inc. | 10,896 | $512.0K | 0.18% | +111+1.0% | Added |
| Pearl River Capital, LLC | 11,051 | $520.0K | 0.14% | −12,475−53.0% | Reduced |
| Thrivent Financial for Lutherans | 11,132 | $524.0K | 0.00% | −242−2.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,134 | $524.0K | 0.04% | −107−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,241 | $529.0K | 0.00% | −109−1.0% | Reduced |
| Wesbanco Bank Inc | 11,322 | $532.0K | 0.02% | +350+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,427 | $537.0K | 0.06% | +11,427 | New |
| Achmea Investment Management B.V. | 11,652 | $549.0K | 0.01% | +11,652 | New |
| Hedges Asset Management LLC | 11,925 | $561.0K | 0.43% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,944 | $562.0K | 0.01% | +127+1.1% | Added |
| United Capital Financial Advisers, LLC | 12,312 | $579.0K | 0.00% | −2,736−18.2% | Reduced |
| Graham Capital Management, L.P. | 12,406 | $583.0K | 0.03% | +12,406 | New |
| ARGI Investment Services, LLC | 12,606 | $593.0K | 0.02% | −2,088−14.2% | Reduced |
| Fiduciary Trust Co | 12,604 | $593.0K | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 12,614 | $593.0K | 0.05% | +2,209+21.2% | Added |
| Regentatlantic Capital LLC | 12,640 | $594.0K | 0.02% | +113+0.9% | Added |
| Triangle Securities Wealth Management | 12,880 | $606.0K | 0.20% | −2,265−15.0% | Reduced |
| Synovus Financial Corp | 13,045 | $612.0K | 0.01% | −699−5.1% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $612.1K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,060 | $614.0K | 0.02% | −82,444−86.3% | Reduced |
| Alps Advisors Inc | 13,138 | $618.0K | 0.01% | −2,457−15.8% | Reduced |
| Wolverine Trading, LLC | 13,261 | $628.0K | 0.02% | −14,830−52.8% | Reduced |
| Canada Pension Plan Investment Board | 13,490 | $634.0K | 0.00% | −253,131−94.9% | Reduced |
| Breiter Capital Management Inc | 13,550 | $637.0K | 0.31% | −120−0.9% | Reduced |
| Wedge Capital Management L L P | 13,602 | $640.0K | 0.01% | +2,523+22.8% | Added |
| Simmons Bank | 13,683 | $644.0K | 0.05% | −1,870−12.0% | Reduced |
| London Co of Virginia | 13,713 | $645.0K | 0.00% | −9,031−39.7% | Reduced |
| Quantinno Capital Management LP | 13,723 | $645.0K | 0.10% | +13,723 | New |
| Simplex Trading, LLC | 13,797 | $648.0K | 0.02% | +13,797 | New |
| Cetera Investment Advisers | 13,879 | $653.0K | 0.01% | −2,902−17.3% | Reduced |
| Mirova | 13,960 | $656.0K | 0.09% | −9−0.1% | Reduced |
| Natixis Investment Managers International | 13,960 | $656.0K | 0.01% | +13,960 | New |
| Ethic Inc. | 14,442 | $679.0K | 0.05% | +7,312+102.6% | Added |
| Moors & Cabot, Inc. | 14,724 | $692.0K | 0.04% | −605−3.9% | Reduced |
| Institute for Wealth Management, LLC. | 14,971 | $704.0K | 0.12% | +9,335+165.6% | Added |
| Stephens Inc | 15,058 | $708.0K | 0.01% | +3,377+28.9% | Added |
| New Mexico Educational Retirement Board | 15,285 | $719.0K | 0.03% | −1,000−6.1% | Reduced |
| Natixis | 15,386 | $724.0K | 0.00% | −6,375−29.3% | Reduced |
| Moody National Bank Trust Division | 15,387 | $724.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,484 | $728.0K | 0.02% | −128−0.8% | Reduced |
| Daiwa Securities Group Inc. | 15,846 | $745.0K | 0.00% | +867+5.8% | Added |
| CIBC World Markets Corp | 16,002 | $753.0K | 0.01% | +16,002 | New |
| Meridian Financial Partners LLC | 16,097 | $757.0K | 1.13% | +16,097 | New |
| Clear Harbor Asset Management, LLC | 16,175 | $761.0K | 0.09% | −7,135−30.6% | Reduced |
| Metropolitan Life Insurance Co | 16,243 | $763.9K | 0.03% | −14,210−46.7% | Reduced |
| Mercer Global Advisors Inc | 16,283 | $766.0K | 0.00% | −1,118−6.4% | Reduced |
| Franklin Resources Inc | 16,275 | $766.0K | 0.00% | −119−0.7% | Reduced |
| Seeyond | 16,462 | $774.0K | 0.08% | +3,287+24.9% | Added |
| Kentucky Retirement Systems | 16,777 | $789.0K | 0.03% | +1,001+6.3% | Added |
| Allstate Corp | 17,056 | $802.0K | 0.02% | +9,538+126.9% | Added |
| McDonald Partners LLC | 17,262 | $812.0K | 0.18% | +17,262 | New |
| Bessemer Group Inc | 17,328 | $814.0K | 0.00% | +5,405+45.3% | Added |
| Sciencast Management LP | 17,547 | $817.0K | 0.19% | −12,469−41.5% | Reduced |
| Teza Capital Management LLC | 17,475 | $822.0K | 0.31% | +17,475 | New |
| Sapience Investments, LLC | 17,661 | $831.0K | 0.10% | −20.0% | Reduced |
| Polianta Ltd | 18,200 | $855.0K | 0.56% | −7,600−29.5% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $867.0K | 0.02% | −100−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,499 | $870.0K | 0.02% | −12,975−41.2% | Reduced |
| Los Angeles Capital Management LLC | 18,582 | $874.0K | 0.00% | +18,582 | New |
| Teachers Retirement System of the State of Kentucky | 18,871 | $888.0K | 0.01% | −821−4.2% | Reduced |