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 |
|---|---|---|---|---|---|
| Vestcor Inc | 4,193 | $197.0K | 0.01% | −3,298−44.0% | Reduced |
| TD Private Client Wealth LLC | 4,126 | $194.0K | 0.01% | +540+15.1% | Added |
| Banque Cantonale Vaudoise | 3,987 | $188.0K | 0.01% | −17,700−81.6% | Reduced |
| Pflug Koory, LLC | 3,863 | $182.0K | 0.09% | +244+6.7% | Added |
| Altshuler Shaham Ltd | 3,878 | $182.0K | 0.00% | +450+13.1% | Added |
| Ellis Investment Partners, LLC | 3,729 | $175.0K | 0.04% | +20+0.5% | Added |
| Ameritas Investment Partners, Inc. | 3,635 | $171.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3,487 | $164.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,665 | $163.0K | 0.00% | +1,862+231.9% | Added |
| Ci Investments Inc. | 3,373 | $159.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,288 | $155.0K | 0.05% | +3,288 | New |
| Deseret Mutual Benefit Administrators | 2,841 | $134.0K | 0.03% | −314−10.0% | Reduced |
| Herold Advisors, Inc. | 2,750 | $129.3K | 0.05% | +2,750 | New |
| Oakworth Capital, Inc. | 2,649 | $124.0K | 0.01% | −176−6.2% | Reduced |
| Anchor Investment Management, LLC | 2,310 | $108.6K | 0.01% | +10.0% | Added |
| AIA Group Ltd | 2,127 | $100.0K | 0.00% | +2,127 | New |
| Sentry Investment Management LLC | 2,114 | $99.0K | 0.03% | −355−14.4% | Reduced |
| Koshinski Asset Management, Inc. | 1,938 | $91.1K | 0.01% | −4−0.2% | Reduced |
| Atlas Capital Advisors LLC | 1,894 | $89.1K | 0.01% | −14−0.7% | Reduced |
| Bartlett & Co. LLC | 1,890 | $89.0K | 0.00% | +1,890 | New |
| Bartlett & Co. Wealth Management LLC | 1,890 | $88.9K | 0.00% | +1,890 | New |
| DuPont Capital Management Corp | 1,768 | $83.0K | 0.00% | −399−18.4% | Reduced |
| Private Ocean, LLC | 1,700 | $80.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,680 | $79.0K | 0.02% | +83+5.2% | Added |
| Capital Directions Investment Advisors, LLC | 1,484 | $70.0K | 0.02% | +1,484 | New |
| Cedar Wealth Management, LLC | 1,400 | $66.0K | 0.03% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,381 | $65.0K | 0.04% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $63.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,332 | $63.0K | 0.00% | +248+22.9% | Added |
| Parallel Advisors, LLC | 1,310 | $62.0K | 0.00% | −120−8.4% | Reduced |
| IMA Wealth, Inc. | 1,311 | $62.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,264 | $59.0K | 0.00% | +20+1.6% | Added |
| CenterStar Asset Management, LLC | – | $58.0K | 0.04% | – | New |
| Baystate Wealth Management LLC | 1,194 | $56.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,172 | $55.0K | 0.00% | +929+382.3% | Added |
| CWM, LLC | 1,140 | $54.0K | 0.00% | +237+26.2% | Added |
| American Portfolios Advisors | 1,123 | $52.8K | 0.00% | +179+19.0% | Added |
| Silvant Capital Management LLC | 1,102 | $52.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 886 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 905 | $42.0K | 0.01% | +296+48.6% | Added |
| Huntington National Bank | 839 | $40.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 800 | $37.0K | 0.01% | +1+0.1% | Added |
| Tompkins Financial Corp | 780 | $37.0K | 0.01% | +780 | New |
| CVA Family Office, LLC | 765 | $36.0K | 0.01% | +275+56.1% | Added |
| HM Payson & Co | 650 | $31.0K | 0.00% | −521−44.5% | Reduced |
| Crewe Advisors LLC | 630 | $30.0K | 0.01% | −70−10.0% | Reduced |
| Montag A & Associates Inc | 645 | $30.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 630 | $30.0K | 0.01% | +630 | New |
| Cornerstone Management, Inc. | 600 | $28.2K | 0.01% | +600 | New |
| TD Waterhouse Canada Inc. | 520 | $27.2K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 557 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 553 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 558 | $26.0K | 0.00% | +482+634.2% | Added |
| Smith Group Asset Management, LLC | 530 | $25.0K | 0.00% | +24+4.7% | Added |
| Lloyd Advisory Services, LLC. | 531 | $25.0K | 0.01% | +73+15.9% | Added |
| Ellevest, Inc. | 532 | $25.0K | 0.00% | +152+40.0% | Added |
| Spirit of America Management Corp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 491 | $23.0K | 0.01% | +241+96.4% | Added |
| First Horizon Advisors, Inc. | 458 | $22.0K | 0.00% | −204−30.8% | Reduced |
| Carolinas Wealth Consulting LLC | 461 | $22.0K | 0.00% | +3+0.7% | Added |
| Desjardins Global Asset Management Inc. | 432 | $20.0K | 0.00% | +114+35.8% | Added |
| Lenox Wealth Advisors, LLC | 423 | $20.0K | 0.00% | +111+35.6% | Added |
| WR Wealth Planners, LLC | 424 | $19.9K | 0.01% | +424 | New |
| Patriot Financial Group Insurance Agency, LLC | 375 | $18.0K | 0.00% | +2+0.5% | Added |
| Selective Wealth Management, Inc. | 373 | $18.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 340 | $16.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 345 | $16.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 358 | $16.0K | 0.00% | +358 | New |
| Monetary Management Group Inc | 300 | $14.0K | 0.00% | −1,481−83.2% | Reduced |
| Harvest Fund Management Co., Ltd | 268 | $12.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 245 | $12.0K | 0.00% | +245 | New |
| Fairfield Financial Advisors, LTD | 245 | $11.5K | 0.00% | +245 | New |
| Hall Laurie J Trustee | 225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 243 | $11.0K | 0.00% | +225+1,250.0% | Added |
| TCWP LLC | 241 | $11.0K | 0.00% | +241 | New |
| Financial Perspectives, Inc | 224 | $10.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 208 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 190 | $9.00K | 0.00% | +40+26.7% | Added |
| Money Concepts Capital Corp | 167 | $8.00K | 0.00% | +167 | New |
| Umb Bank N A | 148 | $7.00K | 0.00% | −4−2.6% | Reduced |
| Earnest Partners LLC | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 165 | $7.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 145 | $7.00K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 150 | $7.00K | 0.00% | +150 | New |
| Glassman Wealth Services | 123 | $6.00K | 0.00% | −6−4.7% | Reduced |
| Key Financial Inc | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 120 | $6.00K | 0.00% | +44+57.9% | Added |
| JFS Wealth Advisors, LLC | 126 | $6.00K | 0.00% | +75+147.1% | Added |
| Brown Brothers Harriman & Co | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 115 | $5.00K | 0.01% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 108 | $5.00K | 0.00% | +108 | New |
| Carmichael Hill & Associates, Inc. | 101 | $5.00K | 0.00% | +101 | New |
| Financial Management Professionals, Inc. | 93 | $4.00K | 0.00% | −13−12.3% | Reduced |
| TCI Wealth Advisors, Inc. | 82 | $4.00K | 0.00% | −4−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 96 | $4.00K | 0.00% | +48+100.0% | Added |