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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,986 | $3.10M | 0.01% | −11,961−15.3% | Reduced |
| Peterson Wealth Services | 65,892 | $3.10M | 1.91% | +10,757+19.5% | Added |
| Susquehanna International Group, LLP | 64,812 | $3.05M | 0.00% | −23,734−26.8% | Reduced |
| Advisor Group Holdings, Inc. | 65,197 | $3.05M | 0.01% | +295+0.5% | Added |
| Federated Hermes, Inc. | 64,616 | $3.04M | 0.01% | −45,430−41.3% | Reduced |
| Panagora Asset Management Inc | 63,984 | $3.01M | 0.02% | −677,877−91.4% | Reduced |
| Employees Retirement System of Texas | 62,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 58,936 | $2.77M | 0.05% | +381+0.7% | Added |
| Aviva PLC | 58,802 | $2.77M | 0.01% | −21,130−26.4% | Reduced |
| Ninety One SA (PTY) Ltd | 57,612 | $2.75M | 0.77% | +57,612 | New |
| Royal London Asset Management Ltd | 58,053 | $2.73M | 0.01% | −6,340−9.8% | Reduced |
| Twin Capital Management Inc | 57,905 | $2.72M | 0.29% | +15,870+37.8% | Added |
| 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 |
| Regions Financial Corp | 56,405 | $2.65M | 0.02% | −520−0.9% | 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 |
| Hartford Financial Management Inc. | 55,160 | $2.59M | 0.63% | −212−0.4% | Reduced |
| 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 |
| Crestline Management, LP | 53,500 | $2.52M | 0.32% | +53,500 | New |
| Yousif Capital Management, LLC | 53,133 | $2.50M | 0.03% | +340+0.6% | Added |
| Worldquant Millennium Advisors LLC | 51,738 | $2.43M | 0.06% | −243,496−82.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 51,373 | $2.42M | 0.05% | +4,970+10.7% | Added |
| ProShare Advisors LLC | 50,788 | $2.39M | 0.01% | −1,966−3.7% | Reduced |
| IFM Investors Pty Ltd | 50,489 | $2.37M | 0.04% | +11,113+28.2% | Added |
| Ieq Capital, LLC | 49,750 | $2.34M | 0.06% | 00.0% | Unchanged |
| National Pension Service | 49,001 | $2.31M | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 48,633 | $2.29M | 0.63% | −128−0.3% | Reduced |
| SWS Partners | 48,498 | $2.28M | 1.49% | −511−1.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 47,680 | $2.24M | 0.17% | −4,295−8.3% | Reduced |
| Pacer Advisors, Inc. | 47,506 | $2.23M | 0.02% | −192,898−80.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,192 | $2.22M | 0.00% | −26,385−35.9% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $2.20M | 1.67% | 00.0% | Unchanged |
| Utah Retirement Systems | 46,520 | $2.19M | 0.03% | −1,300−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,630 | $2.15M | 0.00% | +767+1.7% | Added |
| Sippican Capital Advisors | 45,395 | $2.13M | 1.77% | −382−0.8% | Reduced |
| Brookfield Asset Management Inc. | 45,080 | $2.12M | 0.01% | +45,080 | New |
| Acadian Asset Management LLC | 44,025 | $2.07M | 0.01% | +44,025 | New |
| Tower Research Capital LLC (TRC) | 43,522 | $2.05M | 0.02% | +22,954+111.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,475 | $2.04M | 0.01% | −3,931−8.3% | Reduced |
| Stoneridge Investment Partners LLC | 42,926 | $2.02M | 0.95% | +42,926 | New |
| CX Institutional | 42,826 | $2.01M | 0.16% | +42,826 | New |
| Myriad Asset Management Ltd. | 42,600 | $2.00M | 0.29% | +42,600 | New |
| Tocqueville Asset Management L.P. | 41,169 | $1.94M | 0.03% | +41,169 | New |
| British Columbia Investment Management Corp | 40,915 | $1.92M | 0.01% | −5,699−12.2% | Reduced |
| Transform Wealth, LLC | 40,552 | $1.91M | 0.21% | −1,437−3.4% | Reduced |
| Richard P Slaughter Associates Inc | 39,978 | $1.88M | 0.70% | +1,820+4.8% | Added |
| Natixis Advisors, L.P. | 39,928 | $1.88M | 0.01% | +5,108+14.7% | Added |
| Nisa Investment Advisors, LLC | 39,847 | $1.87M | 0.01% | −200−0.5% | Reduced |
| PEAK6 Investments LLC | 39,487 | $1.86M | 0.06% | +11,848+42.9% | Added |
| BCK Capital Management LP | 39,092 | $1.84M | 1.10% | +2,873+7.9% | Added |
| Evercore Wealth Management, LLC | 38,773 | $1.82M | 0.03% | −15,299−28.3% | 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 |
| Gotham Asset Management, LLC | 38,149 | $1.79M | 0.06% | −56,730−59.8% | Reduced |
| Mackay Shields LLC | 38,107 | $1.79M | 0.02% | −2,013−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 38,030 | $1.79M | 0.00% | +1,835+5.1% | Added |
| Quent Capital, LLC | 37,623 | $1.77M | 0.33% | +1,009+2.8% | Added |
| National Bank of Canada | 37,616 | $1.77M | 0.01% | +1,489+4.1% | Added |
| Public Sector Pension Investment Board | 37,341 | $1.76M | 0.01% | −7,210−16.2% | Reduced |
| Stifel Financial Corp | 36,366 | $1.71M | 0.00% | +7,698+26.9% | Added |
| Toroso Investments, LLC | 36,233 | $1.70M | 0.05% | +29,894+471.6% | Added |
| Blair William & Co | 35,770 | $1.68M | 0.01% | −621−1.7% | Reduced |
| Wealthfront Advisers LLC | 35,273 | $1.66M | 0.01% | +17,470+98.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $1.66M | 0.02% | +1,705+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,160 | $1.65M | 0.01% | −394−1.1% | Reduced |
| Mutual of America Capital Management LLC | 35,128 | $1.65M | 0.02% | −127−0.4% | Reduced |
| CIBC World Markets Inc. | 34,335 | $1.61M | 0.01% | −1,541−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,285 | $1.61M | 0.03% | −249,651−87.9% | Reduced |
| Texas Permanent School Fund | 34,141 | $1.61M | 0.02% | −2,687−7.3% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $1.60M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 33,911 | $1.59M | 0.01% | −1,327−3.8% | Reduced |
| Jane Street Group, LLC | 33,774 | $1.59M | 0.00% | −3,601−9.6% | Reduced |
| Members Capital Advisors Inc | 33,440 | $1.57M | 1.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,713 | $1.52M | 0.00% | −30,872−49.3% | Reduced |
| Algert Global LLC | 31,697 | $1.49M | 0.10% | +31,697 | New |
| Investors Research Corp | 31,479 | $1.48M | 0.42% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30,966 | $1.46M | 0.17% | −5,068−14.1% | Reduced |
| Weiss Asset Management LP | 30,245 | $1.42M | 0.03% | −32,555−51.8% | Reduced |
| 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 |
| Shelton Capital Management | 29,915 | $1.41M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,200 | $1.37M | 0.00% | +13,568+86.8% | Added |
| Burney Co | 28,746 | $1.35M | 0.06% | +157+0.5% | Added |
| Nissay Asset Management Corp | 28,650 | $1.35M | 0.01% | +512+1.8% | Added |
| Recurrent Investment Advisors LLC | 28,191 | $1.33M | 0.42% | +4,061+16.8% | Added |
| Insight Wealth Strategies, LLC | 27,530 | $1.29M | 0.19% | +4,677+20.5% | Added |
| Baird Financial Group, Inc. | 27,335 | $1.28M | 0.00% | +22,268+439.5% | Added |
| US Bancorp | 27,269 | $1.28M | 0.00% | +585+2.2% | Added |
| Diligent Investors, LLC | 26,834 | $1.26M | 0.37% | −1,099−3.9% | Reduced |
| Group One Trading, L.P. | 26,760 | $1.26M | 0.03% | +14,746+122.7% | Added |
| Crawford Investment Counsel Inc | 26,750 | $1.26M | 0.02% | −2,495−8.5% | Reduced |
| Oppenheimer & Co Inc | 26,350 | $1.24M | 0.02% | −1,359−4.9% | Reduced |
| Shell Asset Management Co | 26,111 | $1.23M | 0.03% | −848−3.1% | Reduced |
| Balentine LLC | 25,558 | $1.20M | 0.04% | +25,558 | New |
| Hartford Investment Management Co | 25,347 | $1.19M | 0.03% | −2,145−7.8% | Reduced |
| Versor Investments LP | 25,139 | $1.18M | 0.04% | +15,539+161.9% | Added |
| Heritage Trust Co | 24,926 | $1.17M | 0.17% | +24,926 | New |
| Old North State Wealth Management, LLC | 24,650 | $1.16M | 1.16% | +358+1.5% | Added |