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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,959,188 | $92.1M | 0.02% | +179,183+10.1% | Added |
| Russell Investments Group, Ltd. | 2,027,194 | $95.3M | 0.17% | −344,366−14.5% | Reduced |
| Causeway Capital Management LLC | 2,076,009 | $97.6M | 2.33% | +62,706+3.1% | Added |
| Deutsche Bank AG | 2,182,200 | $102.6M | 0.05% | −98,160−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,200,210 | $103.5M | 0.03% | +54,357+2.5% | Added |
| Morgan Stanley | 2,237,482 | $105.2M | 0.01% | +531,596+31.2% | Added |
| Bank of New York Mellon Corp | 2,662,116 | $125.2M | 0.02% | −39,038−1.4% | Reduced |
| Massachusetts Financial Services Co | 2,701,665 | $127.1M | 0.04% | +49,041+1.8% | Added |
| JPMorgan Chase & Co | 2,753,490 | $129.5M | 0.02% | −843,648−23.5% | Reduced |
| Millennium Management LLC | 2,778,113 | $130.7M | 0.16% | +1,734,132+166.1% | Added |
| Northern Trust Corp | 2,796,398 | $131.5M | 0.02% | −45,750−1.6% | Reduced |
| Dimensional Fund Advisors LP | 3,327,228 | $156.5M | 0.05% | +185,044+5.9% | Added |
| FMR LLC | 3,709,571 | $174.5M | 0.01% | +582,338+18.6% | Added |
| Impax Asset Management Group plc | 4,118,306 | $193.7M | 0.80% | −1,774,416−30.1% | Reduced |
| Lansdowne Partners (UK) LLP | 4,262,556 | $200.5M | 16.90% | +1,281,042+43.0% | Added |
| Invesco Ltd. | 4,318,971 | $203.1M | 0.05% | −428,234−9.0% | Reduced |
| LSV Asset Management | 4,669,999 | $219.6M | 0.40% | +179,233+4.0% | Added |
| Price T Rowe Associates Inc | 5,017,706 | $236.0M | 0.02% | −16,127,220−76.3% | Reduced |
| Geode Capital Management, LLC | 5,152,641 | $241.8M | 0.03% | −713,336−12.2% | Reduced |
| Norges Bank | 6,304,888 | $296.5M | 0.06% | +382,667+6.5% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 7,176,300 | $337.5M | 8.95% | +7,176,300 | New |
| Pictet Asset Management SA | 7,357,375 | $346.0M | 0.39% | +325,251+4.6% | Added |
| Nordea Investment Management AB | 7,632,981 | $362.8M | 0.46% | +1,075,253+16.4% | Added |
| State Street Corp | 14,369,431 | $675.8M | 0.03% | −396,900−2.7% | Reduced |
| BlackRock Inc. | 22,390,460 | $1.05B | 0.03% | +1,516,498+7.3% | Added |
| Vanguard Group Inc | 30,619,872 | $1.44B | 0.03% | +252,490+0.8% | Added |
| Swaine & Leidel Wealth Services, LLC | 1,801 | – | – | +1,801 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −351,796−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −258,216−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −148,799−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −128,702−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −96,911−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −96,843−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −88,742−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,181−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −37,548−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −36,621−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −36,509−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −32,104−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −30,048−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,401−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −26,707−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,163−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −18,044−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,749−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −8,911−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,220−100.0% | Sold out |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,431−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Markston International LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Truehand, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |