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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 50,489 | $2.37M | 0.04% | +11,113+28.2% | Added |
| ProShare Advisors LLC | 50,788 | $2.39M | 0.01% | −1,966−3.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 51,373 | $2.42M | 0.05% | +4,970+10.7% | Added |
| Worldquant Millennium Advisors LLC | 51,738 | $2.43M | 0.06% | −243,496−82.5% | Reduced |
| Yousif Capital Management, LLC | 53,133 | $2.50M | 0.03% | +340+0.6% | Added |
| Crestline Management, LP | 53,500 | $2.52M | 0.32% | +53,500 | New |
| Timucuan Asset Management Inc | 55,000 | $2.59M | 0.10% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 55,000 | $2.59M | 1.74% | +55,000 | New |
| Hartford Financial Management Inc. | 55,160 | $2.59M | 0.63% | −212−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,478 | $2.61M | 0.00% | −6,600−10.6% | Reduced |
| Comerica Bank | 49,977 | $2.61M | 0.02% | +15,601+45.4% | Added |
| Regions Financial Corp | 56,405 | $2.65M | 0.02% | −520−0.9% | Reduced |
| ACG Wealth | 57,822 | $2.72M | 0.51% | +12,394+27.3% | Added |
| Glenmede Trust Co NA | 57,832 | $2.72M | 0.01% | +30,457+111.3% | Added |
| Twin Capital Management Inc | 57,905 | $2.72M | 0.29% | +15,870+37.8% | Added |
| Royal London Asset Management Ltd | 58,053 | $2.73M | 0.01% | −6,340−9.8% | Reduced |
| Ninety One SA (PTY) Ltd | 57,612 | $2.75M | 0.77% | +57,612 | New |
| Aviva PLC | 58,802 | $2.77M | 0.01% | −21,130−26.4% | Reduced |
| Pinnacle Associates Ltd | 58,936 | $2.77M | 0.05% | +381+0.7% | Added |
| Employees Retirement System of Texas | 62,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 63,984 | $3.01M | 0.02% | −677,877−91.4% | Reduced |
| Federated Hermes, Inc. | 64,616 | $3.04M | 0.01% | −45,430−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 65,197 | $3.05M | 0.01% | +295+0.5% | Added |
| Susquehanna International Group, LLP | 64,812 | $3.05M | 0.00% | −23,734−26.8% | Reduced |
| Peterson Wealth Services | 65,892 | $3.10M | 1.91% | +10,757+19.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,986 | $3.10M | 0.01% | −11,961−15.3% | Reduced |
| Amalgamated Bank | 66,699 | $3.14M | 0.02% | −4,690−6.6% | Reduced |
| Amalgamated Financial Corp. | 66,699 | $3.14M | 0.02% | +66,699 | New |
| Rockefeller Capital Management L.P. | 67,918 | $3.19M | 0.02% | −935−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,437 | $3.25M | 0.04% | +13,089+23.6% | Added |
| Janney Montgomery Scott LLC | 69,170 | $3.25M | 0.01% | +5,405+8.5% | Added |
| Highland Capital Management, LLC | 69,200 | $3.25M | 0.19% | +180+0.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 70,711 | $3.33M | 0.72% | +4,309+6.5% | Added |
| MetLife Investment Management | 71,551 | $3.37M | 0.02% | +12,559+21.3% | Added |
| Oregon Public Employees Retirement Fund | 72,237 | $3.40M | 0.03% | −6,100−7.8% | Reduced |
| Alberta Investment Management Corp | 73,600 | $3.46M | 0.02% | +73,600 | New |
| Arizona State Retirement System | 73,765 | $3.47M | 0.03% | +1,069+1.5% | Added |
| Qube Research & Technologies Ltd | 74,927 | $3.52M | 0.03% | −352,040−82.5% | Reduced |
| State of Michigan Retirement System | 75,364 | $3.54M | 0.02% | −934−1.2% | Reduced |
| Strategic Global Advisors, LLC | 79,975 | $3.76M | 0.55% | +79,975 | New |
| SEI Investments Co | 80,980 | $3.85M | 0.01% | +19,804+32.4% | Added |
| Illinois Municipal Retirement Fund | 83,092 | $3.91M | 0.12% | +49,280+145.7% | Added |
| Retirement Systems of Alabama | 87,210 | $4.10M | 0.02% | −1,262−1.4% | Reduced |
| Lazard Asset Management LLC | 89,243 | $4.20M | 0.00% | +10,841+13.8% | Added |
| Putnam Investments LLC | 89,648 | $4.22M | 0.01% | +2,618+3.0% | Added |
| KWMG, LLC | 90,442 | $4.25M | 0.58% | +5,046+5.9% | Added |
| Jump Financial, LLC | 91,588 | $4.31M | 0.18% | +91,588 | New |
| Alpha Omega Wealth Management LLC | 93,950 | $4.42M | 0.70% | +3,844+4.3% | Added |
| River & Mercantile Asset Management LLP | 94,428 | $4.44M | 0.58% | −9,016−8.7% | Reduced |
| Salem Capital Management Inc | 94,792 | $4.46M | 2.50% | +368+0.4% | Added |
| Cinctive Capital Management LP | 95,064 | $4.47M | 0.20% | +58,795+162.1% | Added |
| Bank of Nova Scotia | 95,126 | $4.47M | 0.01% | +44,122+86.5% | Added |
| DnB Asset Management AS | 95,247 | $4.48M | 0.03% | +21,384+29.0% | Added |
| Standard Life Aberdeen plc | 94,064 | $4.48M | 0.01% | −48,884−34.2% | Reduced |
| American International Group, Inc. | 95,904 | $4.51M | 0.02% | −3,435−3.5% | Reduced |
| Paradiem, LLC | 97,351 | $4.59M | 1.51% | +239+0.2% | Added |
| Concentric Capital Strategies, LP | 98,900 | $4.65M | 1.77% | +98,900 | New |
| Treasurer of the State of North Carolina | 99,271 | $4.67M | 0.03% | +220.0% | Added |
| Handelsbanken Fonder AB | 99,614 | $4.68M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 100,163 | $4.71M | 0.00% | −11,716−10.5% | Reduced |
| Knightsbridge Asset Management, LLC | 101,314 | $4.76M | 1.59% | −5,215−4.9% | Reduced |
| AE Wealth Management LLC | 101,971 | $4.80M | 0.03% | +23,489+29.9% | Added |
| LPL Financial LLC | 103,501 | $4.87M | 0.00% | −4,378−4.1% | Reduced |
| Fulcrum Asset Management LLP | – | $4.99M | 1.45% | – | – |
| Gulf International Bank (UK) Ltd | 107,390 | $5.05M | 0.08% | +1,005+0.9% | Added |
| Peloton Wealth Strategists | 109,475 | $5.15M | 2.15% | −1,900−1.7% | Reduced |
| State of Alaska, Department of Revenue | 110,014 | $5.17M | 0.05% | −9,660−8.1% | Reduced |
| Asset Management One Co.,Ltd. | 111,485 | $5.24M | 0.02% | −7,134−6.0% | Reduced |
| Mackenzie Financial Corp | 112,097 | $5.27M | 0.01% | −193,700−63.3% | Reduced |
| Sage Capital Advisors,llc | 116,043 | $5.47M | 2.22% | +150.0% | Added |
| Canal Capital Management, LLC | 116,875 | $5.50M | 1.48% | −2,643−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,461 | $5.57M | 0.02% | +117,310+10,192.0% | Added |
| Cubist Systematic Strategies, LLC | 119,442 | $5.62M | 0.05% | −467,105−79.6% | Reduced |
| TD Asset Management Inc | 119,917 | $5.64M | 0.01% | +48,313+67.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 120,463 | $5.67M | 0.03% | +2,851+2.4% | Added |
| Schroder Investment Management Group | 119,736 | $5.67M | 0.01% | +17,840+17.5% | Added |
| State of Tennessee, Treasury Department | 123,627 | $5.81M | 0.02% | +37,951+44.3% | Added |
| Davy Global Fund Management Ltd | 124,243 | $5.84M | 0.95% | +18,905+17.9% | Added |
| Davenport & Co LLC | 129,032 | $6.07M | 0.04% | −278−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 130,563 | $6.14M | 0.01% | +25,118+23.8% | Added |
| Distillate Capital Partners LLC | 130,744 | $6.15M | 0.87% | +46,403+55.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 130,935 | $6.16M | 0.04% | +15,600+13.5% | Added |
| tru Independence LLC | 131,426 | $6.18M | 1.67% | +9,296+7.6% | Added |
| KBC Group NV | 131,946 | $6.21M | 0.02% | −27,348−17.2% | Reduced |
| Lapides Asset Management, LLC | 135,500 | $6.37M | 2.79% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 137,462 | $6.46M | 0.01% | −656,400−82.7% | Reduced |
| Sandbar Asset Management LLP | 137,826 | $6.48M | 3.89% | +45,816+49.8% | Added |
| Formuepleje A/S | 138,609 | $6.56M | 0.28% | −69,170−33.3% | Reduced |
| USS Investment Management Ltd | 139,773 | $6.58M | 0.06% | +28,175+25.2% | Added |
| Diameter Capital Partners LP | 140,000 | $6.58M | 0.79% | +140,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,298 | $6.69M | 0.03% | +14,190+11.1% | Added |
| Mariner, LLC | 143,244 | $6.74M | 0.03% | −10,039−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 145,147 | $6.83M | 0.02% | +79,620+121.5% | Added |
| ExodusPoint Capital Management, LP | 147,472 | $6.94M | 0.10% | +21,720+17.3% | Added |
| Toronto Dominion Bank | 147,544 | $6.94M | 0.01% | −75,359−33.8% | Reduced |
| State of New Jersey Common Pension Fund D | 147,597 | $6.94M | 0.02% | −10,619−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 152,100 | $7.15M | 0.03% | +10,391+7.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $7.20M | 0.01% | +39,000+34.2% | Added |
| Guggenheim Capital LLC | 154,491 | $7.27M | 0.04% | +35,375+29.7% | Added |
| Teacher Retirement System of Texas | 156,217 | $7.35M | 0.04% | +97,255+164.9% | Added |