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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 217,096 | $10.2M | 0.01% | +10,286+5.0% | Added |
| Arbiter Partners Capital Management LLC | 203,548 | $9.57M | 7.01% | +203,548 | New |
| Scopus Asset Management, L.P. | 200,000 | $9.41M | 0.35% | +200,000 | New |
| BNP Paribas Arbitrage, SA | 197,615 | $9.29M | 0.02% | +72,260+57.6% | Added |
| Swedbank AB | 196,801 | $9.26M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 190,550 | $8.96M | 0.04% | +80,276+72.8% | Added |
| Westpac Banking Corp | 189,403 | $8.91M | 0.10% | −6,446−3.3% | Reduced |
| Allianz Asset Management GmbH | 186,888 | $8.79M | 0.01% | +100,857+117.2% | Added |
| Mn Services Vermogensbeheer B.V. | 185,300 | $8.71M | 0.06% | −9,900−5.1% | Reduced |
| Holowesko Partners Ltd. | 178,200 | $8.38M | 4.21% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 176,711 | $8.31M | 0.05% | +14,796+9.1% | Added |
| Man Group plc | 176,435 | $8.30M | 0.03% | +1,387+0.8% | Added |
| Korea Investment CORP | 174,900 | $8.23M | 0.02% | +10,200+6.2% | Added |
| Voloridge Investment Management, LLC | 173,909 | $8.18M | 0.05% | −89,333−33.9% | Reduced |
| Hosking Partners LLP | 173,815 | $8.18M | 0.21% | +85,343+96.5% | Added |
| Telos Capital Management, Inc. | 172,633 | $8.12M | 1.05% | −2,556−1.5% | Reduced |
| Fifth Third Bancorp | 169,648 | $7.98M | 0.03% | −27,768−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 169,410 | $7.97M | 0.02% | −9,103−5.1% | Reduced |
| RiverFront Investment Group, LLC | 167,096 | $7.86M | 0.25% | +22,571+15.6% | Added |
| Vident Investment Advisory, LLC | 162,218 | $7.63M | 0.20% | +28,316+21.1% | Added |
| Southernsun Asset Management, LLC | 161,887 | $7.61M | 0.82% | +633+0.4% | Added |
| UBS Group AG | 160,975 | $7.57M | 0.00% | −269,789−62.6% | Reduced |
| M&G Investment Management Ltd | 159,593 | $7.50M | 0.02% | +26,198+19.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 158,253 | $7.44M | 0.03% | −1,876−1.2% | Reduced |
| Westwood Holdings Group Inc. | 157,595 | $7.41M | 0.07% | +125,744+394.8% | Added |
| Victory Capital Management Inc | 149,447 | $7.40M | 0.01% | +106,140+245.1% | Added |
| Teacher Retirement System of Texas | 156,217 | $7.35M | 0.04% | +97,255+164.9% | Added |
| Guggenheim Capital LLC | 154,491 | $7.27M | 0.04% | +35,375+29.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $7.20M | 0.01% | +39,000+34.2% | Added |
| Public Employees Retirement System of Ohio | 152,100 | $7.15M | 0.03% | +10,391+7.3% | Added |
| State of New Jersey Common Pension Fund D | 147,597 | $6.94M | 0.02% | −10,619−6.7% | Reduced |
| Toronto Dominion Bank | 147,544 | $6.94M | 0.01% | −75,359−33.8% | Reduced |
| ExodusPoint Capital Management, LP | 147,472 | $6.94M | 0.10% | +21,720+17.3% | Added |
| Robeco Institutional Asset Management B.V. | 145,147 | $6.83M | 0.02% | +79,620+121.5% | Added |
| Mariner, LLC | 143,244 | $6.74M | 0.03% | −10,039−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,298 | $6.69M | 0.03% | +14,190+11.1% | Added |
| Diameter Capital Partners LP | 140,000 | $6.58M | 0.79% | +140,000 | New |
| USS Investment Management Ltd | 139,773 | $6.58M | 0.06% | +28,175+25.2% | Added |
| Formuepleje A/S | 138,609 | $6.56M | 0.28% | −69,170−33.3% | Reduced |
| Sandbar Asset Management LLP | 137,826 | $6.48M | 3.89% | +45,816+49.8% | Added |
| Renaissance Technologies LLC | 137,462 | $6.46M | 0.01% | −656,400−82.7% | Reduced |
| Lapides Asset Management, LLC | 135,500 | $6.37M | 2.79% | 00.0% | Unchanged |
| KBC Group NV | 131,946 | $6.21M | 0.02% | −27,348−17.2% | Reduced |
| tru Independence LLC | 131,426 | $6.18M | 1.67% | +9,296+7.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 130,935 | $6.16M | 0.04% | +15,600+13.5% | Added |
| Distillate Capital Partners LLC | 130,744 | $6.15M | 0.87% | +46,403+55.0% | Added |
| Commonwealth Equity Services, LLC | 130,563 | $6.14M | 0.01% | +25,118+23.8% | Added |
| Davenport & Co LLC | 129,032 | $6.07M | 0.04% | −278−0.2% | Reduced |
| Davy Global Fund Management Ltd | 124,243 | $5.84M | 0.95% | +18,905+17.9% | Added |
| State of Tennessee, Treasury Department | 123,627 | $5.81M | 0.02% | +37,951+44.3% | Added |
| Schroder Investment Management Group | 119,736 | $5.67M | 0.01% | +17,840+17.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 120,463 | $5.67M | 0.03% | +2,851+2.4% | Added |
| TD Asset Management Inc | 119,917 | $5.64M | 0.01% | +48,313+67.5% | Added |
| Cubist Systematic Strategies, LLC | 119,442 | $5.62M | 0.05% | −467,105−79.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,461 | $5.57M | 0.02% | +117,310+10,192.0% | Added |
| Canal Capital Management, LLC | 116,875 | $5.50M | 1.48% | −2,643−2.2% | Reduced |
| Sage Capital Advisors,llc | 116,043 | $5.47M | 2.22% | +150.0% | Added |
| Mackenzie Financial Corp | 112,097 | $5.27M | 0.01% | −193,700−63.3% | Reduced |
| Asset Management One Co.,Ltd. | 111,485 | $5.24M | 0.02% | −7,134−6.0% | Reduced |
| State of Alaska, Department of Revenue | 110,014 | $5.17M | 0.05% | −9,660−8.1% | Reduced |
| Peloton Wealth Strategists | 109,475 | $5.15M | 2.15% | −1,900−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 107,390 | $5.05M | 0.08% | +1,005+0.9% | Added |
| Fulcrum Asset Management LLP | – | $4.99M | 1.45% | – | – |
| LPL Financial LLC | 103,501 | $4.87M | 0.00% | −4,378−4.1% | Reduced |
| AE Wealth Management LLC | 101,971 | $4.80M | 0.03% | +23,489+29.9% | Added |
| Knightsbridge Asset Management, LLC | 101,314 | $4.76M | 1.59% | −5,215−4.9% | Reduced |
| Envestnet Asset Management Inc | 100,163 | $4.71M | 0.00% | −11,716−10.5% | Reduced |
| Handelsbanken Fonder AB | 99,614 | $4.68M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 99,271 | $4.67M | 0.03% | +220.0% | Added |
| Concentric Capital Strategies, LP | 98,900 | $4.65M | 1.77% | +98,900 | New |
| Paradiem, LLC | 97,351 | $4.59M | 1.51% | +239+0.2% | Added |
| American International Group, Inc. | 95,904 | $4.51M | 0.02% | −3,435−3.5% | Reduced |
| Standard Life Aberdeen plc | 94,064 | $4.48M | 0.01% | −48,884−34.2% | Reduced |
| DnB Asset Management AS | 95,247 | $4.48M | 0.03% | +21,384+29.0% | Added |
| Bank of Nova Scotia | 95,126 | $4.47M | 0.01% | +44,122+86.5% | Added |
| Cinctive Capital Management LP | 95,064 | $4.47M | 0.20% | +58,795+162.1% | Added |
| Salem Capital Management Inc | 94,792 | $4.46M | 2.50% | +368+0.4% | Added |
| River & Mercantile Asset Management LLP | 94,428 | $4.44M | 0.58% | −9,016−8.7% | Reduced |
| Alpha Omega Wealth Management LLC | 93,950 | $4.42M | 0.70% | +3,844+4.3% | Added |
| Jump Financial, LLC | 91,588 | $4.31M | 0.18% | +91,588 | New |
| KWMG, LLC | 90,442 | $4.25M | 0.58% | +5,046+5.9% | Added |
| Putnam Investments LLC | 89,648 | $4.22M | 0.01% | +2,618+3.0% | Added |
| Lazard Asset Management LLC | 89,243 | $4.20M | 0.00% | +10,841+13.8% | Added |
| Retirement Systems of Alabama | 87,210 | $4.10M | 0.02% | −1,262−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 83,092 | $3.91M | 0.12% | +49,280+145.7% | Added |
| SEI Investments Co | 80,980 | $3.85M | 0.01% | +19,804+32.4% | Added |
| Strategic Global Advisors, LLC | 79,975 | $3.76M | 0.55% | +79,975 | New |
| State of Michigan Retirement System | 75,364 | $3.54M | 0.02% | −934−1.2% | Reduced |
| Qube Research & Technologies Ltd | 74,927 | $3.52M | 0.03% | −352,040−82.5% | Reduced |
| Arizona State Retirement System | 73,765 | $3.47M | 0.03% | +1,069+1.5% | Added |
| Alberta Investment Management Corp | 73,600 | $3.46M | 0.02% | +73,600 | New |
| Oregon Public Employees Retirement Fund | 72,237 | $3.40M | 0.03% | −6,100−7.8% | Reduced |
| MetLife Investment Management | 71,551 | $3.37M | 0.02% | +12,559+21.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 70,711 | $3.33M | 0.72% | +4,309+6.5% | Added |
| Highland Capital Management, LLC | 69,200 | $3.25M | 0.19% | +180+0.3% | Added |
| Janney Montgomery Scott LLC | 69,170 | $3.25M | 0.01% | +5,405+8.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,437 | $3.25M | 0.04% | +13,089+23.6% | Added |
| Rockefeller Capital Management L.P. | 67,918 | $3.19M | 0.02% | −935−1.4% | 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 |