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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 149,447 | $7.40M | 0.01% | +106,140+245.1% | Added |
| Westwood Holdings Group Inc. | 157,595 | $7.41M | 0.07% | +125,744+394.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 158,253 | $7.44M | 0.03% | −1,876−1.2% | Reduced |
| M&G Investment Management Ltd | 159,593 | $7.50M | 0.02% | +26,198+19.6% | Added |
| UBS Group AG | 160,975 | $7.57M | 0.00% | −269,789−62.6% | Reduced |
| Southernsun Asset Management, LLC | 161,887 | $7.61M | 0.82% | +633+0.4% | Added |
| Vident Investment Advisory, LLC | 162,218 | $7.63M | 0.20% | +28,316+21.1% | Added |
| RiverFront Investment Group, LLC | 167,096 | $7.86M | 0.25% | +22,571+15.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 169,410 | $7.97M | 0.02% | −9,103−5.1% | Reduced |
| Fifth Third Bancorp | 169,648 | $7.98M | 0.03% | −27,768−14.1% | Reduced |
| Telos Capital Management, Inc. | 172,633 | $8.12M | 1.05% | −2,556−1.5% | Reduced |
| Hosking Partners LLP | 173,815 | $8.18M | 0.21% | +85,343+96.5% | Added |
| Voloridge Investment Management, LLC | 173,909 | $8.18M | 0.05% | −89,333−33.9% | Reduced |
| Korea Investment CORP | 174,900 | $8.23M | 0.02% | +10,200+6.2% | Added |
| Man Group plc | 176,435 | $8.30M | 0.03% | +1,387+0.8% | Added |
| Nomura Asset Management Co Ltd | 176,711 | $8.31M | 0.05% | +14,796+9.1% | Added |
| Holowesko Partners Ltd. | 178,200 | $8.38M | 4.21% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 185,300 | $8.71M | 0.06% | −9,900−5.1% | Reduced |
| Allianz Asset Management GmbH | 186,888 | $8.79M | 0.01% | +100,857+117.2% | Added |
| Westpac Banking Corp | 189,403 | $8.91M | 0.10% | −6,446−3.3% | Reduced |
| Bridgewater Associates, LP | 190,550 | $8.96M | 0.04% | +80,276+72.8% | Added |
| Swedbank AB | 196,801 | $9.26M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 197,615 | $9.29M | 0.02% | +72,260+57.6% | Added |
| Scopus Asset Management, L.P. | 200,000 | $9.41M | 0.35% | +200,000 | New |
| Arbiter Partners Capital Management LLC | 203,548 | $9.57M | 7.01% | +203,548 | New |
| Manufacturers Life Insurance Company, The | 217,096 | $10.2M | 0.01% | +10,286+5.0% | Added |
| Great West Life Assurance Co | 208,790 | $10.4M | 0.02% | +1,762+0.9% | Added |
| Gateway Investment Advisers LLC | 221,560 | $10.4M | 0.10% | −249−0.1% | Reduced |
| Quaker Capital Investments, LLC | 221,980 | $10.4M | 3.98% | 00.0% | Unchanged |
| Trexquant Investment LP | 225,020 | $10.6M | 0.50% | +192,863+599.8% | Added |
| Appian Way Asset Management LP | 234,900 | $11.0M | 5.02% | +234,900 | New |
| Citigroup Inc | 235,282 | $11.1M | 0.01% | −7,391−3.0% | Reduced |
| Eaton Vance Management | 241,116 | $11.3M | 0.01% | +90,825+60.4% | Added |
| Van Den Berg Management I, Inc | 252,723 | $11.9M | 2.67% | −58,767−18.9% | Reduced |
| Voya Investment Management LLC | 260,700 | $12.3M | 0.03% | −5,090−1.9% | Reduced |
| HSBC Holdings PLC | 261,503 | $12.4M | 0.02% | −189,590−42.0% | Reduced |
| Point72 Asset Management, L.P. | 264,500 | $12.4M | 0.06% | +244,500+1,222.5% | Added |
| American Century Companies Inc | 269,707 | $12.7M | 0.01% | +9,905+3.8% | Added |
| Olstein Capital Management, L.P. | 271,000 | $12.7M | 1.60% | −12,350−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 274,889 | $12.9M | 0.02% | +15,100+5.8% | Added |
| Credit Suisse AG | 279,171 | $13.1M | 0.01% | +4,877+1.8% | Added |
| Boston Common Asset Management, LLC | 291,823 | $13.7M | 0.59% | +5,037+1.8% | Added |
| New York State Teachers Retirement System | 328,246 | $15.4M | 0.03% | −1,602−0.5% | Reduced |
| Wells Fargo & Company | 333,437 | $15.7M | 0.00% | +59,387+21.7% | Added |
| Arnhold LLC | 334,239 | $15.7M | 1.77% | 00.0% | Unchanged |
| Raymond James & Associates | 334,740 | $15.7M | 0.01% | +32,280+10.7% | Added |
| Bank of Montreal | 343,268 | $16.4M | 0.01% | −100,814−22.7% | Reduced |
| CapWealth Advisors, LLC | 355,465 | $16.7M | 1.71% | +4,901+1.4% | Added |
| State Board of Administration of Florida Retirement System | 362,086 | $17.0M | 0.03% | −6,018−1.6% | Reduced |
| Guyasuta Investment Advisors Inc | 366,289 | $17.2M | 1.18% | −3,085−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 367,734 | $17.3M | 0.55% | −130,594−26.2% | Reduced |
| Truist Financial Corp | 374,897 | $17.6M | 0.03% | +322,328+613.2% | Added |
| Storebrand Asset Management AS | 377,128 | $17.7M | 0.08% | −10,708−2.8% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 386,363 | $18.2M | 1.39% | +386,363 | New |
| Rhumbline Advisers | 405,440 | $19.1M | 0.02% | +19,571+5.1% | Added |
| Rothschild & Co Asset Management US Inc. | 408,638 | $19.2M | 0.25% | −5,540−1.3% | Reduced |
| Salem Investment Counselors Inc | 409,762 | $19.3M | 0.76% | 00.0% | Unchanged |
| California State Teachers Retirement System | 424,533 | $20.0M | 0.03% | −32,978−7.2% | Reduced |
| Stack Financial Management, Inc | 429,628 | $20.2M | 1.62% | +1,176+0.3% | Added |
| Principal Financial Group Inc | 448,202 | $21.1M | 0.01% | −17,915−3.8% | Reduced |
| STRS Ohio | 465,777 | $21.9M | 0.08% | −42,802−8.4% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $22.1M | 1.20% | 00.0% | Unchanged |
| Amundi | 505,071 | $23.4M | 0.02% | −1,802−0.4% | Reduced |
| Macquarie Group Ltd | 519,559 | $24.4M | 0.02% | +94,413+22.2% | Added |
| Alliancebernstein L.P. | 520,860 | $24.5M | 0.01% | +47,911+10.1% | Added |
| California Public Employees Retirement System | 522,516 | $24.6M | 0.02% | −50,912−8.9% | Reduced |
| HighTower Advisors, LLC | 523,023 | $24.6M | 0.05% | +46,522+9.8% | Added |
| Royal Bank of Canada | 535,758 | $25.2M | 0.01% | −335,752−38.5% | Reduced |
| Ameriprise Financial Inc | 562,952 | $26.3M | 0.01% | −564,837−50.1% | Reduced |
| New York State Common Retirement Fund | 566,570 | $26.6M | 0.03% | +90,876+19.1% | Added |
| Jacobs Levy Equity Management, Inc | 568,464 | $26.7M | 0.18% | +563,367+11,052.9% | Added |
| D. E. Shaw & Co., Inc. | 587,711 | $27.6M | 0.04% | −72,019−10.9% | Reduced |
| Squarepoint Ops LLC | 640,670 | $30.1M | 0.22% | +252,624+65.1% | Added |
| Deprince Race & Zollo Inc | 656,116 | $30.9M | 0.60% | +656,116 | New |
| Capital Research Global Investors | 674,402 | $31.7M | 0.01% | +1,936+0.3% | Added |
| Waratah Capital Advisors Ltd. | 689,897 | $32.4M | 1.50% | +679,868+6,779.0% | Added |
| First Trust Advisors LP | 701,868 | $33.0M | 0.03% | +575,259+454.4% | Added |
| Private Management Group Inc | 723,872 | $34.0M | 1.38% | +1,430+0.2% | Added |
| Prudential Financial Inc | 795,637 | $37.4M | 0.05% | +275,574+53.0% | Added |
| Citadel Advisors LLC | 809,144 | $38.1M | 0.04% | +474,698+141.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,440 | $39.0M | 0.03% | +108,881+15.1% | Added |
| Two Sigma Advisers, LP | 846,500 | $39.8M | 0.11% | +145,600+20.8% | Added |
| Nuveen Asset Management, LLC | 863,143 | $40.5M | 0.01% | −59,107−6.4% | Reduced |
| Barclays PLC | 908,687 | $42.7M | 0.03% | −19,991−2.2% | Reduced |
| State of Wisconsin Investment Board | 911,801 | $42.9M | 0.09% | −141,657−13.4% | Reduced |
| Atlantic Investment Management, Inc. | 957,808 | $45.0M | 14.55% | −133,264−12.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,027,550 | $48.3M | 0.03% | +54,449+5.6% | Added |
| UBS Asset Management Americas Inc | 1,030,901 | $48.5M | 0.02% | +47,728+4.9% | Added |
| Bank of America Corp | 1,060,300 | $49.9M | 0.01% | −112,689−9.6% | Reduced |
| Swiss National Bank | 1,147,740 | $54.0M | 0.03% | +132,900+13.1% | Added |
| APG Asset Management N.V. | 1,277,069 | $54.0M | 0.10% | −44,226−3.3% | Reduced |
| Patten & Patten Inc | 1,182,581 | $55.6M | 4.06% | −2,862−0.2% | Reduced |
| Assenagon Asset Management S.A. | 1,191,316 | $56.0M | 0.18% | +730,357+158.4% | Added |
| Two Sigma Investments, LP | 1,288,042 | $60.6M | 0.18% | +14,456+1.1% | Added |
| Ninety One UK Ltd | 1,331,932 | $62.6M | 0.16% | +1,331,932 | New |
| Lakewood Capital Management, LP | 1,357,450 | $63.8M | 3.31% | +395,000+41.0% | Added |
| AQR Capital Management LLC | 1,409,195 | $66.3M | 0.13% | +360,284+34.3% | Added |
| Ardevora Asset Management LLP | 1,471,437 | $69.2M | 0.90% | −133,448−8.3% | Reduced |
| Legal & General Group Plc | 1,764,496 | $83.0M | 0.03% | +73,518+4.3% | Added |
| Janus Henderson Group PLC | 1,836,003 | $86.4M | 0.04% | +1,150,100+167.7% | Added |