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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 10,050 | $473.0K | 0.21% | +10,050 | New |
| Marion Wealth Management | 10,000 | $470.0K | 0.23% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 9,949 | $468.0K | 0.14% | +150+1.5% | Added |
| GeoWealth Management, LLC | 9,875 | $465.0K | 0.04% | +151+1.6% | Added |
| Advisory Services Network, LLC | 9,791 | $461.0K | 0.01% | +550+6.0% | Added |
| M&T Bank Corp | 9,706 | $456.0K | 0.00% | −356−3.5% | Reduced |
| PDT Partners, LLC | 9,670 | $455.0K | 0.04% | +9,670 | New |
| Smithfield Trust Co | 9,628 | $454.0K | 0.03% | +800+9.1% | Added |
| Seven Eight Capital, LP | 9,630 | $453.0K | 0.06% | +9,630 | New |
| Neuberger Berman Group LLC | 9,463 | $445.0K | 0.00% | +1,178+14.2% | Added |
| 626 Financial, LLC | 9,304 | $438.0K | 0.28% | −1,009−9.8% | Reduced |
| Aaron Wealth Advisors | 20,269 | $431.0K | 0.01% | +20,269 | New |
| Nicholas Hoffman & Company, LLC. | 8,982 | $422.0K | 0.02% | +400+4.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $421.0K | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 8,911 | $419.0K | 0.12% | +128+1.5% | Added |
| Prudential PLC | 8,801 | $414.0K | 0.01% | −17,197−66.1% | Reduced |
| Patriot Investment Management Inc. | 8,808 | $414.0K | 0.04% | −37−0.4% | Reduced |
| Metis Global Partners, LLC | 8,757 | $413.0K | 0.05% | +1,884+27.4% | Added |
| Telemus Capital, LLC | 8,669 | $408.0K | 0.04% | −402−4.4% | Reduced |
| Greenleaf Trust | 8,661 | $407.0K | 0.00% | +221+2.6% | Added |
| MidWestOne Financial Group, Inc. | 8,606 | $405.0K | 0.09% | +300+3.6% | Added |
| Portland Global Advisors LLC | 8,544 | $402.0K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,463 | $398.0K | 0.02% | +591+7.5% | Added |
| MONECO Advisors, LLC | 8,297 | $390.0K | 0.14% | +57+0.7% | Added |
| Thompson Siegel & Walmsley LLC | 8,274 | $389.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,245 | $388.0K | 0.00% | +3,460+72.3% | Added |
| Meeder Asset Management Inc | 8,243 | $388.0K | 0.02% | +8,243 | New |
| Foundations Investment Advisors, LLC | 7,747 | $387.0K | 0.01% | −74−0.9% | Reduced |
| D.A. Davidson & Co. | 8,106 | $381.0K | 0.00% | +2,406+42.2% | Added |
| Beacon Pointe Advisors, LLC | 8,093 | $381.0K | 0.01% | +8,093 | New |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $373.0K | 0.05% | +7,930 | New |
| Argyle Capital Management Inc. | 7,900 | $372.0K | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,849 | $369.0K | 0.01% | +7,849 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,769 | $365.0K | 0.03% | +861+12.5% | Added |
| Commerce Bank | 7,666 | $361.0K | 0.00% | −1,487−16.2% | Reduced |
| Gsa Capital Partners LLP | 7,663 | $360.0K | 0.05% | −20,631−72.9% | Reduced |
| Carson Advisory Inc. | 7,550 | $355.0K | 0.35% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,509 | $353.1K | 0.00% | −229−3.0% | Reduced |
| NN Investment Partners Holdings N.V. | 7,410 | $348.0K | 0.00% | −2,101−22.1% | Reduced |
| Forum Financial Management, LP | 7,410 | $348.0K | 0.02% | +663+9.8% | Added |
| Brown, Lisle/Cummings, Inc. | 7,354 | $345.9K | 0.17% | +20.0% | Added |
| Captrust Financial Advisors | 7,300 | $343.0K | 0.00% | −59−0.8% | Reduced |
| Duality Advisers, LP | 7,159 | $337.0K | 0.04% | +7,159 | New |
| Loveless Wealth Management LLC | 7,050 | $332.0K | 0.19% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,064 | $332.0K | 0.04% | +158+2.3% | Added |
| MQS Management LLC | 6,727 | $316.0K | 0.26% | +6,727 | New |
| Jefferies Group LLC | 6,709 | $315.5K | 0.01% | +6,709 | New |
| Campbell & CO Investment Adviser LLC | 6,667 | $314.0K | 0.08% | −21,133−76.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,617 | $311.0K | 0.01% | +323+5.1% | Added |
| Candriam Luxembourg S.C.A. | 6,429 | $302.0K | 0.00% | −5,993−48.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,362 | $299.0K | 0.07% | +6,362 | New |
| Spire Wealth Management | 6,271 | $295.0K | 0.01% | +2,669+74.1% | Added |
| Park National Corp | 6,253 | $294.0K | 0.01% | 00.0% | Unchanged |
| People's United Financial, Inc. | 6,223 | $293.0K | 0.01% | −2,215−26.3% | Reduced |
| Nomura Holdings Inc | 6,126 | $289.0K | 0.00% | −678−10.0% | Reduced |
| Ingalls & Snyder LLC | 6,058 | $285.0K | 0.01% | +6,058 | New |
| Cowen and Company, LLC | 6,043 | $284.0K | 0.03% | +6,043 | New |
| Exane Derivatives | 6,001 | $282.2K | 0.08% | +6,001 | New |
| Fox Run Management, L.L.C. | 5,943 | $279.0K | 0.16% | +5,943 | New |
| XTX Topco Ltd | 5,942 | $279.0K | 0.12% | +5,942 | New |
| Savant Capital, LLC | 5,870 | $277.0K | 0.01% | +409+7.5% | Added |
| LexAurum Advisors, LLC | 5,887 | $277.0K | 0.09% | +5,887 | New |
| Hilltop Holdings Inc. | 5,870 | $276.0K | 0.03% | −953−14.0% | Reduced |
| Bluefin Capital Management, LLC | 5,830 | $274.0K | 0.05% | +5,830 | New |
| Palouse Capital Management, Inc. | 5,602 | $263.0K | 0.12% | −184−3.2% | Reduced |
| Quantbot Technologies LP | 5,510 | $259.0K | 0.02% | −138,697−96.2% | Reduced |
| Cetera Advisor Networks LLC | 5,510 | $259.0K | 0.00% | +182+3.4% | Added |
| West Paces Advisors Inc. | 5,477 | $257.6K | 0.08% | +24+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $253.0K | 0.00% | −6,248−53.7% | Reduced |
| Bridgefront Capital, LLC | 5,368 | $252.0K | 0.31% | +844+18.7% | Added |
| Harbor Advisors LLC | 5,315 | $250.0K | 0.05% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 5,190 | $244.0K | 0.05% | +123+2.4% | Added |
| Creative Planning | 5,166 | $243.0K | 0.00% | +159+3.2% | Added |
| CWA Asset Management Group, LLC | 5,083 | $239.0K | 0.02% | +4+0.1% | Added |
| Virtu Financial LLC | 5,028 | $236.0K | 0.02% | −3,155−38.6% | Reduced |
| Gilman Hill Asset Management, LLC | 5,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| HCR Wealth Advisors | 4,948 | $233.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 4,960 | $233.0K | 0.16% | +4,751+2,273.2% | Added |
| Laurel Wealth Advisors, Inc. | 4,914 | $231.0K | 0.02% | 00.0% | Unchanged |
| Skylands Capital, LLC | 4,900 | $230.0K | 0.03% | −2,600−34.7% | Reduced |
| Sigma Planning Corp | 4,850 | $228.0K | 0.01% | −655−11.9% | Reduced |
| Prelude Capital Management, LLC | 4,819 | $227.0K | 0.01% | −2,334−32.6% | Reduced |
| Corient Capital Partners, LLC | 4,797 | $226.0K | 0.01% | +4,797 | New |
| Kistler-Tiffany Companies, LLC | 4,789 | $225.0K | 0.04% | −333−6.5% | Reduced |
| Empirical Finance, LLC | 4,788 | $225.0K | 0.03% | +4,788 | New |
| A. D. Beadell Investment Counsel, Inc. | 4,754 | $223.0K | 0.15% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 4,700 | $221.0K | 0.00% | +700+17.5% | Added |
| NorthRock Partners, LLC | 4,652 | $219.0K | 0.02% | +150+3.3% | Added |
| Clarius Group, LLC | 4,885 | $217.0K | 0.02% | 00.0% | Unchanged |
| Miller Investment Management, LP | 4,609 | $217.0K | 0.03% | +4,609 | New |
| Cigna Investments Inc | 4,518 | $213.0K | 0.03% | −1,362−23.2% | Reduced |
| Centiva Capital, LP | 4,492 | $211.0K | 0.01% | +4,492 | New |
| Grandfield & Dodd, LLC | 4,393 | $210.0K | 0.01% | +4,393 | New |
| Capstone Investment Advisors, LLC | 4,437 | $209.0K | 0.00% | −24,904−84.9% | Reduced |
| We Are One Seven, LLC | 4,440 | $209.0K | 0.02% | +4,440 | New |
| Redpoint Investment Management Pty Ltd | 4,427 | $208.0K | 0.02% | +4,427 | New |
| Symmetry Partners, LLC | 4,381 | $206.0K | 0.01% | +4,381 | New |
| IndexIQ Advisors LLC | 4,299 | $202.0K | 0.01% | −111−2.5% | Reduced |
| Centennial Wealth Advisory LLC | 4,270 | $201.0K | 0.11% | +4,270 | New |
| Steward Partners Investment Advisory, LLC | 4,253 | $200.0K | 0.00% | 00.0% | Unchanged |