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 |
|---|---|---|---|---|---|
| JustInvest LLC | 23,805 | $1.12M | 0.05% | +15,144+174.9% | Added |
| Abacus Planning Group, Inc. | 23,452 | $1.10M | 0.30% | 00.0% | Unchanged |
| Grace & White Inc | 23,335 | $1.10M | 0.21% | −6,240−21.1% | Reduced |
| Norinchukin Bank, The | 23,299 | $1.10M | 0.01% | +700+3.1% | Added |
| Citizens National Bank Trust Department | 21,905 | $1.08M | 0.44% | −3,715−14.5% | Reduced |
| AGF Investments LLC | 22,633 | $1.06M | 0.09% | +17,722+360.9% | Added |
| Adams Natural Resources Fund, Inc. | 22,200 | $1.04M | 0.18% | 00.0% | Unchanged |
| Keybank National Association | 21,978 | $1.03M | 0.00% | +553+2.6% | Added |
| Schechter Investment Advisors, LLC | 21,804 | $1.02M | 0.10% | +5,849+36.7% | Added |
| Miracle Mile Advisors, LLC | 21,600 | $1.02M | 0.04% | +21,600 | New |
| Crossmark Global Holdings, Inc. | 21,580 | $1.01M | 0.02% | −4,250−16.5% | Reduced |
| Centaurus Financial, Inc. | 21,477 | $1.01M | 0.08% | +383+1.8% | Added |
| Securian Asset Management, Inc | 21,403 | $1.01M | 0.02% | −581−2.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $994.0K | 0.07% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,019 | $989.0K | 0.00% | +167+0.8% | Added |
| Elo Mutual Pension Insurance Co | 20,843 | $980.0K | 0.03% | +1,052+5.3% | Added |
| Radnor Capital Management, LLC | 20,616 | $970.0K | 0.24% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,615 | $970.0K | 0.01% | +12,068+141.2% | Added |
| Mather Group, LLC. | 20,337 | $956.0K | 0.02% | −36−0.2% | Reduced |
| Terril Brothers, Inc. | 20,275 | $954.0K | 0.22% | −75−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 19,876 | $935.0K | 0.01% | −473−2.3% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $921.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 19,484 | $916.0K | 0.02% | +1,482+8.2% | Added |
| LCNB Corp | 19,127 | $900.0K | 0.42% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,138 | $900.0K | 0.04% | +12,384+183.4% | Added |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $890.0K | 0.41% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,871 | $888.0K | 0.01% | −821−4.2% | Reduced |
| Los Angeles Capital Management LLC | 18,582 | $874.0K | 0.00% | +18,582 | New |
| Parallax Volatility Advisers, L.P. | 18,499 | $870.0K | 0.02% | −12,975−41.2% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $867.0K | 0.02% | −100−0.6% | Reduced |
| Polianta Ltd | 18,200 | $855.0K | 0.56% | −7,600−29.5% | Reduced |
| Sapience Investments, LLC | 17,661 | $831.0K | 0.10% | −20.0% | Reduced |
| Teza Capital Management LLC | 17,475 | $822.0K | 0.31% | +17,475 | New |
| Sciencast Management LP | 17,547 | $817.0K | 0.19% | −12,469−41.5% | Reduced |
| Bessemer Group Inc | 17,328 | $814.0K | 0.00% | +5,405+45.3% | Added |
| McDonald Partners LLC | 17,262 | $812.0K | 0.18% | +17,262 | New |
| Allstate Corp | 17,056 | $802.0K | 0.02% | +9,538+126.9% | Added |
| Kentucky Retirement Systems | 16,777 | $789.0K | 0.03% | +1,001+6.3% | Added |
| Seeyond | 16,462 | $774.0K | 0.08% | +3,287+24.9% | Added |
| Mercer Global Advisors Inc | 16,283 | $766.0K | 0.00% | −1,118−6.4% | Reduced |
| Franklin Resources Inc | 16,275 | $766.0K | 0.00% | −119−0.7% | Reduced |
| Metropolitan Life Insurance Co | 16,243 | $763.9K | 0.03% | −14,210−46.7% | Reduced |
| Clear Harbor Asset Management, LLC | 16,175 | $761.0K | 0.09% | −7,135−30.6% | Reduced |
| Meridian Financial Partners LLC | 16,097 | $757.0K | 1.13% | +16,097 | New |
| CIBC World Markets Corp | 16,002 | $753.0K | 0.01% | +16,002 | New |
| Daiwa Securities Group Inc. | 15,846 | $745.0K | 0.00% | +867+5.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,484 | $728.0K | 0.02% | −128−0.8% | Reduced |
| Natixis | 15,386 | $724.0K | 0.00% | −6,375−29.3% | Reduced |
| Moody National Bank Trust Division | 15,387 | $724.0K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,285 | $719.0K | 0.03% | −1,000−6.1% | Reduced |
| Stephens Inc | 15,058 | $708.0K | 0.01% | +3,377+28.9% | Added |
| Institute for Wealth Management, LLC. | 14,971 | $704.0K | 0.12% | +9,335+165.6% | Added |
| Moors & Cabot, Inc. | 14,724 | $692.0K | 0.04% | −605−3.9% | Reduced |
| Ethic Inc. | 14,442 | $679.0K | 0.05% | +7,312+102.6% | Added |
| Mirova | 13,960 | $656.0K | 0.09% | −9−0.1% | Reduced |
| Natixis Investment Managers International | 13,960 | $656.0K | 0.01% | +13,960 | New |
| Cetera Investment Advisers | 13,879 | $653.0K | 0.01% | −2,902−17.3% | Reduced |
| Simplex Trading, LLC | 13,797 | $648.0K | 0.02% | +13,797 | New |
| London Co of Virginia | 13,713 | $645.0K | 0.00% | −9,031−39.7% | Reduced |
| Quantinno Capital Management LP | 13,723 | $645.0K | 0.10% | +13,723 | New |
| Simmons Bank | 13,683 | $644.0K | 0.05% | −1,870−12.0% | Reduced |
| Wedge Capital Management L L P | 13,602 | $640.0K | 0.01% | +2,523+22.8% | Added |
| Breiter Capital Management Inc | 13,550 | $637.0K | 0.31% | −120−0.9% | Reduced |
| Canada Pension Plan Investment Board | 13,490 | $634.0K | 0.00% | −253,131−94.9% | Reduced |
| Wolverine Trading, LLC | 13,261 | $628.0K | 0.02% | −14,830−52.8% | Reduced |
| Alps Advisors Inc | 13,138 | $618.0K | 0.01% | −2,457−15.8% | Reduced |
| Engineers Gate Manager LP | 13,060 | $614.0K | 0.02% | −82,444−86.3% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $612.1K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 13,045 | $612.0K | 0.01% | −699−5.1% | Reduced |
| Triangle Securities Wealth Management | 12,880 | $606.0K | 0.20% | −2,265−15.0% | Reduced |
| Regentatlantic Capital LLC | 12,640 | $594.0K | 0.02% | +113+0.9% | Added |
| ARGI Investment Services, LLC | 12,606 | $593.0K | 0.02% | −2,088−14.2% | Reduced |
| Fiduciary Trust Co | 12,604 | $593.0K | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 12,614 | $593.0K | 0.05% | +2,209+21.2% | Added |
| Graham Capital Management, L.P. | 12,406 | $583.0K | 0.03% | +12,406 | New |
| United Capital Financial Advisers, LLC | 12,312 | $579.0K | 0.00% | −2,736−18.2% | Reduced |
| Cetera Advisors LLC | 11,944 | $562.0K | 0.01% | +127+1.1% | Added |
| Hedges Asset Management LLC | 11,925 | $561.0K | 0.43% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,652 | $549.0K | 0.01% | +11,652 | New |
| Dynamic Technology Lab Private Ltd | 11,427 | $537.0K | 0.06% | +11,427 | New |
| Wesbanco Bank Inc | 11,322 | $532.0K | 0.02% | +350+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 11,241 | $529.0K | 0.00% | −109−1.0% | Reduced |
| Thrivent Financial for Lutherans | 11,132 | $524.0K | 0.00% | −242−2.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,134 | $524.0K | 0.04% | −107−1.0% | Reduced |
| Pearl River Capital, LLC | 11,051 | $520.0K | 0.14% | −12,475−53.0% | Reduced |
| Confluence Wealth Services, Inc. | 10,896 | $512.0K | 0.18% | +111+1.0% | Added |
| Raymond James Trust N.A. | 10,830 | $509.0K | 0.02% | −91−0.8% | Reduced |
| Kestra Advisory Services, LLC | 10,743 | $505.0K | 0.01% | +582+5.7% | Added |
| Verition Fund Management LLC | 10,706 | $504.0K | 0.01% | −11,661−52.1% | Reduced |
| EagleClaw Capital Managment, LLC | 10,600 | $499.0K | 0.11% | −7,760−42.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,470 | $492.0K | 0.01% | −1,541−12.8% | Reduced |
| Advisor Partners LLC | 10,447 | $491.0K | 0.03% | −253−2.4% | Reduced |
| Barnett & Company, Inc. | 10,450 | $491.0K | 0.35% | −200−1.9% | Reduced |
| Everence Capital Management Inc | 10,430 | $491.0K | 0.04% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 10,317 | $485.0K | 0.02% | 00.0% | Unchanged |
| 1st Source Bank | 10,184 | $479.0K | 0.03% | +10,184 | New |
| Quantitative Investment Management, LLC | 10,174 | $478.0K | 0.05% | +10,174 | New |
| Lion Street Advisors, LLC | 10,065 | $477.0K | 0.24% | −1,000−9.0% | Reduced |
| Investors Asset Management of Georgia Inc | 10,108 | $475.0K | 0.24% | −470−4.4% | Reduced |
| FORA Capital, LLC | 10,030 | $475.0K | 0.09% | +10,030 | New |