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 |
|---|---|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 18,926 | $890.0K | 0.41% | 00.0% | Unchanged |
| LCNB Corp | 19,127 | $900.0K | 0.42% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,138 | $900.0K | 0.04% | +12,384+183.4% | Added |
| Xponance, Inc. | 19,484 | $916.0K | 0.02% | +1,482+8.2% | Added |
| Maryland State Retirement & Pension System | 19,585 | $921.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 19,876 | $935.0K | 0.01% | −473−2.3% | Reduced |
| Terril Brothers, Inc. | 20,275 | $954.0K | 0.22% | −75−0.4% | Reduced |
| Mather Group, LLC. | 20,337 | $956.0K | 0.02% | −36−0.2% | Reduced |
| Radnor Capital Management, LLC | 20,616 | $970.0K | 0.24% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,615 | $970.0K | 0.01% | +12,068+141.2% | Added |
| Elo Mutual Pension Insurance Co | 20,843 | $980.0K | 0.03% | +1,052+5.3% | Added |
| CIBC Asset Management Inc | 21,019 | $989.0K | 0.00% | +167+0.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $994.0K | 0.07% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 21,403 | $1.01M | 0.02% | −581−2.6% | Reduced |
| Centaurus Financial, Inc. | 21,477 | $1.01M | 0.08% | +383+1.8% | Added |
| Crossmark Global Holdings, Inc. | 21,580 | $1.01M | 0.02% | −4,250−16.5% | Reduced |
| Miracle Mile Advisors, LLC | 21,600 | $1.02M | 0.04% | +21,600 | New |
| Schechter Investment Advisors, LLC | 21,804 | $1.02M | 0.10% | +5,849+36.7% | Added |
| Keybank National Association | 21,978 | $1.03M | 0.00% | +553+2.6% | Added |
| Adams Natural Resources Fund, Inc. | 22,200 | $1.04M | 0.18% | 00.0% | Unchanged |
| AGF Investments LLC | 22,633 | $1.06M | 0.09% | +17,722+360.9% | Added |
| Citizens National Bank Trust Department | 21,905 | $1.08M | 0.44% | −3,715−14.5% | Reduced |
| Norinchukin Bank, The | 23,299 | $1.10M | 0.01% | +700+3.1% | Added |
| Grace & White Inc | 23,335 | $1.10M | 0.21% | −6,240−21.1% | Reduced |
| Abacus Planning Group, Inc. | 23,452 | $1.10M | 0.30% | 00.0% | Unchanged |
| JustInvest LLC | 23,805 | $1.12M | 0.05% | +15,144+174.9% | Added |
| Old North State Wealth Management, LLC | 24,650 | $1.16M | 1.16% | +358+1.5% | Added |
| Heritage Trust Co | 24,926 | $1.17M | 0.17% | +24,926 | New |
| Versor Investments LP | 25,139 | $1.18M | 0.04% | +15,539+161.9% | Added |
| Hartford Investment Management Co | 25,347 | $1.19M | 0.03% | −2,145−7.8% | Reduced |
| Balentine LLC | 25,558 | $1.20M | 0.04% | +25,558 | New |
| Shell Asset Management Co | 26,111 | $1.23M | 0.03% | −848−3.1% | Reduced |
| Oppenheimer & Co Inc | 26,350 | $1.24M | 0.02% | −1,359−4.9% | Reduced |
| Crawford Investment Counsel Inc | 26,750 | $1.26M | 0.02% | −2,495−8.5% | Reduced |
| Group One Trading, L.P. | 26,760 | $1.26M | 0.03% | +14,746+122.7% | Added |
| Diligent Investors, LLC | 26,834 | $1.26M | 0.37% | −1,099−3.9% | Reduced |
| US Bancorp | 27,269 | $1.28M | 0.00% | +585+2.2% | Added |
| Baird Financial Group, Inc. | 27,335 | $1.28M | 0.00% | +22,268+439.5% | Added |
| Insight Wealth Strategies, LLC | 27,530 | $1.29M | 0.19% | +4,677+20.5% | Added |
| Recurrent Investment Advisors LLC | 28,191 | $1.33M | 0.42% | +4,061+16.8% | Added |
| Nissay Asset Management Corp | 28,650 | $1.35M | 0.01% | +512+1.8% | Added |
| Burney Co | 28,746 | $1.35M | 0.06% | +157+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,200 | $1.37M | 0.00% | +13,568+86.8% | Added |
| Shelton Capital Management | 29,915 | $1.41M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 29,887 | $1.41M | 0.01% | −4,023−11.9% | Reduced |
| Citizens Business Bank | 30,061 | $1.41M | 0.17% | −881−2.8% | Reduced |
| Weiss Asset Management LP | 30,245 | $1.42M | 0.03% | −32,555−51.8% | Reduced |
| Sound Income Strategies, LLC | 30,966 | $1.46M | 0.17% | −5,068−14.1% | Reduced |
| Investors Research Corp | 31,479 | $1.48M | 0.42% | 00.0% | Unchanged |
| Algert Global LLC | 31,697 | $1.49M | 0.10% | +31,697 | New |
| DekaBank Deutsche Girozentrale | 31,713 | $1.52M | 0.00% | −30,872−49.3% | Reduced |
| Members Capital Advisors Inc | 33,440 | $1.57M | 1.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,774 | $1.59M | 0.00% | −3,601−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 33,911 | $1.59M | 0.01% | −1,327−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $1.60M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,141 | $1.61M | 0.02% | −2,687−7.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,285 | $1.61M | 0.03% | −249,651−87.9% | Reduced |
| CIBC World Markets Inc. | 34,335 | $1.61M | 0.01% | −1,541−4.3% | Reduced |
| Mutual of America Capital Management LLC | 35,128 | $1.65M | 0.02% | −127−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,160 | $1.65M | 0.01% | −394−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $1.66M | 0.02% | +1,705+5.1% | Added |
| Wealthfront Advisers LLC | 35,273 | $1.66M | 0.01% | +17,470+98.1% | Added |
| Blair William & Co | 35,770 | $1.68M | 0.01% | −621−1.7% | Reduced |
| Toroso Investments, LLC | 36,233 | $1.70M | 0.05% | +29,894+471.6% | Added |
| Stifel Financial Corp | 36,366 | $1.71M | 0.00% | +7,698+26.9% | Added |
| Public Sector Pension Investment Board | 37,341 | $1.76M | 0.01% | −7,210−16.2% | Reduced |
| National Bank of Canada | 37,616 | $1.77M | 0.01% | +1,489+4.1% | Added |
| Quent Capital, LLC | 37,623 | $1.77M | 0.33% | +1,009+2.8% | Added |
| The PNC Financial Services Group, Inc. | 38,030 | $1.79M | 0.00% | +1,835+5.1% | Added |
| Mackay Shields LLC | 38,107 | $1.79M | 0.02% | −2,013−5.0% | Reduced |
| Gotham Asset Management, LLC | 38,149 | $1.79M | 0.06% | −56,730−59.8% | Reduced |
| Weatherly Asset Management L. P. | 38,292 | $1.80M | 0.21% | +3,146+9.0% | Added |
| Second Half Financial Partners, LLC | 34,593 | $1.80M | 1.44% | +34,593 | New |
| Evercore Wealth Management, LLC | 38,773 | $1.82M | 0.03% | −15,299−28.3% | Reduced |
| BCK Capital Management LP | 39,092 | $1.84M | 1.10% | +2,873+7.9% | Added |
| PEAK6 Investments LLC | 39,487 | $1.86M | 0.06% | +11,848+42.9% | Added |
| Nisa Investment Advisors, LLC | 39,847 | $1.87M | 0.01% | −200−0.5% | Reduced |
| Natixis Advisors, L.P. | 39,928 | $1.88M | 0.01% | +5,108+14.7% | Added |
| Richard P Slaughter Associates Inc | 39,978 | $1.88M | 0.70% | +1,820+4.8% | Added |
| Transform Wealth, LLC | 40,552 | $1.91M | 0.21% | −1,437−3.4% | Reduced |
| British Columbia Investment Management Corp | 40,915 | $1.92M | 0.01% | −5,699−12.2% | Reduced |
| Tocqueville Asset Management L.P. | 41,169 | $1.94M | 0.03% | +41,169 | New |
| Myriad Asset Management Ltd. | 42,600 | $2.00M | 0.29% | +42,600 | New |
| CX Institutional | 42,826 | $2.01M | 0.16% | +42,826 | New |
| Stoneridge Investment Partners LLC | 42,926 | $2.02M | 0.95% | +42,926 | New |
| Skandinaviska Enskilda Banken AB (publ) | 43,475 | $2.04M | 0.01% | −3,931−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 43,522 | $2.05M | 0.02% | +22,954+111.6% | Added |
| Acadian Asset Management LLC | 44,025 | $2.07M | 0.01% | +44,025 | New |
| Brookfield Asset Management Inc. | 45,080 | $2.12M | 0.01% | +45,080 | New |
| Sippican Capital Advisors | 45,395 | $2.13M | 1.77% | −382−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,630 | $2.15M | 0.00% | +767+1.7% | Added |
| Utah Retirement Systems | 46,520 | $2.19M | 0.03% | −1,300−2.7% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $2.20M | 1.67% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 47,192 | $2.22M | 0.00% | −26,385−35.9% | Reduced |
| Pacer Advisors, Inc. | 47,506 | $2.23M | 0.02% | −192,898−80.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 47,680 | $2.24M | 0.17% | −4,295−8.3% | Reduced |
| SWS Partners | 48,498 | $2.28M | 1.49% | −511−1.0% | Reduced |
| Fruth Investment Management | 48,633 | $2.29M | 0.63% | −128−0.3% | Reduced |
| National Pension Service | 49,001 | $2.31M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 49,750 | $2.34M | 0.06% | 00.0% | Unchanged |