WestRock Co

WRKDelisted Jul 8, 2024

Industry: Paperboard Containers & Boxes
SEC CIK: 0001732845

SEC filings (opens in a new tab)

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.

Institutional holdersQ1 2022: 627 institutions

Value heldQ1 2022: $10.5B

Institutions holding WRK and their total value by quarter
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.

Institutions holding WRK in Q1 2022
Institution	Shares	Value	% of portfolio	Change in shares	Action
Lindbrook Capital, LLC	82	$4.00K	0.00%	+35+74.5%	Added
Hudock, Inc.	67	$3.00K	0.00%	00.0%	Unchanged
Concord Wealth Partners	58	$3.00K	0.00%	+30+107.1%	Added
GW&K Investment Management, LLC	72	$3.00K	0.00%	+72	New
MCF Advisors LLC	54	$3.00K	0.00%	+54	New
Cordant, Inc.	71	$3.00K	0.00%	+71	New
Sutton Wealth Advisors Inc.	47	$2.21K	0.00%	00.0%	Unchanged
MV Capital Management, Inc.	41	$2.00K	0.00%	+5+13.9%	Added
Schubert & Co	38	$2.00K	0.00%	+11+40.7%	Added
Lee Financial Co	43	$2.00K	0.00%	+43	New
Prospera Financial Services Inc	37	$2.00K	0.00%	+37	New
Disciplined Investments, LLC	36	$2.00K	0.00%	+36	New
Surevest, LLC	14	$1.00K	0.00%	00.0%	Unchanged
Capital Advisors, Ltd. LLC	24	$1.00K	0.00%	+12+100.0%	Added
BerganKDV Wealth Management, LLC	21	$1.00K	0.00%	00.0%	Unchanged
Prestige Wealth Management Group LLC	32	$1.00K	0.00%	00.0%	Unchanged
Sierra Capital LLC	21	$1.00K	0.00%	00.0%	Unchanged
Evoke Wealth, LLC	14	$1.00K	0.00%	00.0%	Unchanged
SJS Investment Consulting Inc.	36	$1.00K	0.00%	+6+20.0%	Added
Massmutual Trust Co FSB	15	$1.00K	0.00%	+15	New
Global Financial Private Client, LLC	2	$94	0.00%	00.0%	Unchanged
Private Capital Group, LLC	3	$0	0.00%	−535−99.4%	Reduced
USA Financial Portformulas Corp	8	$0	0.00%	00.0%	Unchanged
Versant Capital Management, Inc	7	$0	0.00%	00.0%	Unchanged
Charter Oak Capital Management, LLC	12	$0	0.00%	00.0%	Unchanged
GoalVest Advisory LLC	6	$0	0.00%	+6	New
Swaine & Leidel Wealth Services, LLC	1,801	–	–	+1,801	New
Proequities, Inc.	0	$0	0.00%	−600−100.0%	Sold out
Arrowstreet Capital, Limited Partnership	0	$0	0.00%	−351,796−100.0%	Sold out
Janney Capital Management LLC	0	$0	0.00%	−258,216−100.0%	Sold out
Twinbeech Capital LP	0	$0	0.00%	−148,799−100.0%	Sold out
Paloma Partners Management Co	0	$0	0.00%	−128,702−100.0%	Sold out
Hawkeye Capital Management, LLC	0	$0	0.00%	−96,911−100.0%	Sold out
AlphaCrest Capital Management LLC	0	$0	0.00%	−96,843−100.0%	Sold out
Benson Investment Management Company, Inc.	0	$0	0.00%	−88,742−100.0%	Sold out
Schonfeld Strategic Advisors LLC	0	$0	0.00%	−38,181−100.0%	Sold out
Capitolis Advisors LLC	0	$0	0.00%	−37,548−100.0%	Sold out
BI Asset Management Fondsmaeglerselskab A/S	0	$0	0.00%	−36,621−100.0%	Sold out
Ontario Teachers Pension Plan Board	0	$0	0.00%	−36,509−100.0%	Sold out
ING Groep NV	0	$0	0.00%	−32,104−100.0%	Sold out
WESPAC Advisors, LLC	0	$0	0.00%	−30,048−100.0%	Sold out
Marshall Wace, LLP	0	$0	0.00%	−29,401−100.0%	Sold out
Polar Asset Management Partners Inc.	0	$0	0.00%	−26,707−100.0%	Sold out
Point72 Hong Kong Ltd	0	$0	0.00%	−20,163−100.0%	Sold out
Wolverine Asset Management LLC	0	$0	0.00%	−20,000−100.0%	Sold out
Trilogy Capital Inc.	0	$0	0.00%	−18,732−100.0%	Sold out
Pinebridge Investments, L.P.	0	$0	0.00%	−18,044−100.0%	Sold out
Cresset Asset Management, LLC	0	$0	0.00%	−15,426−100.0%	Sold out
Vestmark Advisory Solutions, Inc.	0	$0	0.00%	−14,749−100.0%	Sold out
Rice Partnership, LLC	0	$0	0.00%	−13,803−100.0%	Sold out
Wellington Management Group LLP	0	$0	0.00%	−10,736−100.0%	Sold out
Zimmermann Investment Management & Planning LLC	0	$0	0.00%	−10,455−100.0%	Sold out
Lingohr & Partner Asset Management GmbH	0	$0	0.00%	−9,500−100.0%	Sold out
Lombard Odier Asset Management (Switzerland) SA	0	$0	0.00%	−9,056−100.0%	Sold out
NuWave Investment Management, LLC	0	$0	0.00%	−9,000−100.0%	Sold out
Berkeley Capital Partners, LLC	0	$0	0.00%	−8,911−100.0%	Sold out
Barings LLC	0	$0	0.00%	−7,347−100.0%	Sold out
Boothbay Fund Management, LLC	0	$0	0.00%	−6,272−100.0%	Sold out
Geneos Wealth Management Inc.	0	$0	0.00%	−6,220−100.0%	Sold out
Meadow Creek Wealth Advisors LLC	0	$0	0.00%	−5,632−100.0%	Sold out
Tudor Investment Corp Et Al	0	$0	0.00%	−5,431−100.0%	Sold out
Buckhead Capital Management LLC	0	$0	0.00%	−5,435−100.0%	Sold out
First United Bank Trust	0	$0	0.00%	−5,400−100.0%	Sold out
GWM Advisors LLC	0	$0	0.00%	−5,374−100.0%	Sold out
Fisher Asset Management, LLC	0	$0	0.00%	−5,219−100.0%	Sold out
Valeo Financial Advisors, LLC	0	$0	0.00%	−5,223−100.0%	Sold out
Modera Wealth Management, LLC	0	$0	0.00%	−5,176−100.0%	Sold out
White Pine Capital LLC	0	$0	0.00%	−4,940−100.0%	Sold out
Silver Lake Advisory, LLC	0	$0	0.00%	−4,912−100.0%	Sold out
Independent Advisor Alliance	0	$0	0.00%	−4,732−100.0%	Sold out
Skba Capital Management LLC	0	$0	0.00%	−4,700−100.0%	Sold out
Successful Portfolios LLC	0	$0	0.00%	−4,585−100.0%	Sold out
Total Clarity Wealth Management, Inc.	0	$0	0.00%	−3,775−100.0%	Sold out
Snowden Capital Advisors LLC	0	$0	0.00%	−3,363−100.0%	Sold out
Wahed Invest LLC	0	$0	0.00%	−3,156−100.0%	Sold out
Retirement Planning Co of New England, Inc.	0	$0	0.00%	−1,493−100.0%	Sold out
Eagle Bay Advisors LLC	0	$0	0.00%	−1,323−100.0%	Sold out
Richwood Investment Advisors, LLC	0	$0	0.00%	−1,312−100.0%	Sold out
Mystic Asset Management, Inc.	0	$0	0.00%	−1,300−100.0%	Sold out
Delta Asset Management LLC	0	$0	0.00%	−300−100.0%	Sold out
Jones Financial Companies LLLP	0	$0	0.00%	−200−100.0%	Sold out
Washington Trust Co	0	$0	0.00%	−127−100.0%	Sold out
Knights of Columbus Asset Advisors LLC	0	$0	0.00%	−116−100.0%	Sold out
Plante Moran Financial Advisors, LLC	0	$0	0.00%	−85−100.0%	Sold out
Signet Financial Management, LLC	0	$0	0.00%	−100−100.0%	Sold out
Dark Forest Capital Management LP	0	$0	0.00%	−89−100.0%	Sold out
CoreCap Advisors, LLC	0	$0	0.00%	−40−100.0%	Sold out
Johnson Financial Group, Inc.	0	$0	0.00%	−16−100.0%	Sold out
Retirement Group, LLC	0	$0	0.00%	−13−100.0%	Sold out
Amplius Wealth Advisors, LLC	0	$0	0.00%	−27−100.0%	Sold out
Newbridge Financial Services Group, Inc.	0	$0	0.00%	−3−100.0%	Sold out
Andra AP-fonden	–	–	–	–	Not filed
NEXT Financial Group, Inc	–	–	–	–	Not filed
Markston International LLC	–	–	–	–	Not filed
Harbour Investments, Inc.	–	–	–	–	Not filed
Truehand, Inc	–	–	–	–	Not filed
Bell Investment Advisors, Inc	–	–	–	–	Not filed
Carroll Financial Associates, Inc.	–	–	–	–	Not filed