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, Q2 2022
Institutional positions in WestRock Co as of Jun 30, 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
- 607
- −6 vs. Q1 2022
- Shares held
- 218.2M
- −2.97M (−1.3%) vs. Q1 2022
- Total value
- $8.69B
- −$1.71B (−16.4%) vs. Q1 2022
- New holders
- 72
- 218 more added
- Sold out
- 78
- 224 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,524,041 | $1.22B | 0.03% | −95,831−0.3% | Reduced |
| BlackRock Inc. | 23,059,567 | $918.7M | 0.03% | +669,107+3.0% | Added |
| State Street Corp | 11,109,473 | $442.6M | 0.03% | −3,259,958−22.7% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 8,829,104 | $351.8M | 7.59% | +1,652,804+23.0% | Added |
| Pictet Asset Management SA | 7,511,127 | $299.2M | 0.42% | +153,752+2.1% | Added |
| Nordea Investment Management AB | 6,315,348 | $248.2M | 0.37% | −1,317,633−17.3% | Reduced |
| Norges Bank | 5,466,406 | $217.8M | 0.06% | −838,482−13.3% | Reduced |
| Price T Rowe Associates Inc | 5,303,605 | $211.3M | 0.03% | +285,899+5.7% | Added |
| Geode Capital Management, LLC | 5,099,847 | $202.8M | 0.03% | −52,794−1.0% | Reduced |
| LSV Asset Management | 4,534,287 | $180.6M | 0.39% | −135,712−2.9% | Reduced |
| Lansdowne Partners (UK) LLP | 4,307,993 | $171.6M | 24.21% | +45,437+1.1% | Added |
| Invesco Ltd. | 4,229,806 | $168.5M | 0.05% | −89,165−2.1% | Reduced |
| Massachusetts Financial Services Co | 4,044,430 | $161.1M | 0.06% | +1,342,765+49.7% | Added |
| Impax Asset Management Group plc | 3,973,504 | $158.3M | 0.77% | −144,802−3.5% | Reduced |
| Dimensional Fund Advisors LP | 3,284,175 | $130.8M | 0.05% | −43,053−1.3% | Reduced |
| Morgan Stanley | 3,276,193 | $130.5M | 0.02% | +1,038,711+46.4% | Added |
| FMR LLC | 3,233,121 | $128.8M | 0.01% | −476,450−12.8% | Reduced |
| JPMorgan Chase & Co | 2,765,572 | $110.2M | 0.02% | +12,082+0.4% | Added |
| Northern Trust Corp | 2,763,743 | $110.1M | 0.02% | −32,655−1.2% | Reduced |
| Bank of New York Mellon Corp | 2,537,011 | $101.1M | 0.02% | −125,105−4.7% | Reduced |
| AQR Capital Management LLC | 2,414,241 | $94.9M | 0.21% | +1,005,046+71.3% | Added |
| Charles Schwab Investment Management Inc | 2,183,391 | $87.0M | 0.03% | −16,819−0.8% | Reduced |
| Ninety One UK Ltd | 2,021,337 | $80.5M | 0.24% | +689,405+51.8% | Added |
| Legal & General Group Plc | 1,787,852 | $71.2M | 0.03% | +23,356+1.3% | Added |
| Prudential Financial Inc | 1,769,160 | $70.5M | 0.11% | +973,523+122.4% | Added |
| Goldman Sachs Group Inc | 1,624,440 | $64.7M | 0.02% | −334,748−17.1% | Reduced |
| Bank of America Corp | 1,588,149 | $63.3M | 0.01% | +527,849+49.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,552,466 | $61.9M | 0.05% | +723,026+87.2% | Added |
| Lakewood Capital Management, LP | 1,377,450 | $54.9M | 3.46% | +20,000+1.5% | Added |
| Intech Investment Management LLC | 1,318,403 | $52.5M | 0.30% | +1,318,403 | New |
| Two Sigma Advisers, LP | 1,215,800 | $48.4M | 0.14% | +369,300+43.6% | Added |
| UBS Asset Management Americas Inc | 1,211,830 | $48.3M | 0.03% | +180,929+17.6% | Added |
| Patten & Patten Inc | 1,178,822 | $47.0M | 4.12% | −3,759−0.3% | Reduced |
| Causeway Capital Management LLC | 1,178,609 | $47.0M | 1.25% | −897,400−43.2% | Reduced |
| Janus Henderson Group PLC | 1,167,012 | $46.5M | 0.03% | −668,991−36.4% | Reduced |
| Swiss National Bank | 1,142,140 | $45.5M | 0.03% | −5,600−0.5% | Reduced |
| APG Asset Management N.V. | 1,193,526 | $45.5M | 0.11% | −83,543−6.5% | Reduced |
| Two Sigma Investments, LP | 1,133,785 | $45.2M | 0.15% | −154,257−12.0% | Reduced |
| Barclays PLC | 1,046,958 | $41.7M | 0.05% | +138,271+15.2% | Added |
| Atlantic Investment Management, Inc. | 1,000,635 | $39.9M | 15.11% | +42,827+4.5% | Added |
| Amundi | 827,763 | $32.2M | 0.03% | +322,692+63.9% | Added |
| Deutsche Bank AG | 789,991 | $31.5M | 0.02% | −1,392,209−63.8% | Reduced |
| State of Wisconsin Investment Board | 779,759 | $31.1M | 0.08% | −132,042−14.5% | Reduced |
| New York State Common Retirement Fund | 755,056 | $30.1M | 0.04% | +188,486+33.3% | Added |
| Millennium Management LLC | 738,908 | $29.4M | 0.04% | −2,039,205−73.4% | Reduced |
| Private Management Group Inc | 714,579 | $28.5M | 1.25% | −9,293−1.3% | Reduced |
| First Trust Advisors LP | 705,596 | $28.1M | 0.03% | +3,728+0.5% | Added |
| Nuveen Asset Management, LLC | 690,402 | $27.5M | 0.01% | −172,741−20.0% | Reduced |
| Capital Research Global Investors | 674,403 | $26.9M | 0.01% | +10.0% | Added |
| Deprince Race & Zollo Inc | 626,275 | $25.0M | 0.58% | −29,841−4.5% | Reduced |
| Citadel Advisors LLC | 620,757 | $24.7M | 0.03% | −188,387−23.3% | Reduced |
| Russell Investments Group, Ltd. | 600,476 | $23.9M | 0.05% | −1,426,718−70.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 586,221 | $23.4M | 0.18% | +17,757+3.1% | Added |
| Squarepoint Ops LLC | 566,284 | $22.6M | 0.21% | −74,386−11.6% | Reduced |
| Olstein Capital Management, L.P. | 501,000 | $21.9M | 3.28% | +230,000+84.9% | Added |
| Macquarie Group Ltd | 520,334 | $20.7M | 0.02% | +775+0.1% | Added |
| HighTower Advisors, LLC | 500,298 | $20.0M | 0.05% | −22,725−4.3% | Reduced |
| Royal Bank of Canada | 497,966 | $19.8M | 0.01% | −37,792−7.1% | Reduced |
| California Public Employees Retirement System | 492,839 | $19.6M | 0.02% | −29,677−5.7% | Reduced |
| American Century Companies Inc | 492,003 | $19.6M | 0.02% | +222,296+82.4% | Added |
| Ameriprise Financial Inc | 485,079 | $19.3M | 0.01% | −77,873−13.8% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $18.8M | 1.27% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 469,256 | $18.7M | 0.08% | −722,060−60.6% | Reduced |
| Alliancebernstein L.P. | 464,822 | $18.5M | 0.01% | −56,038−10.8% | Reduced |
| Rhumbline Advisers | 450,313 | $17.9M | 0.03% | +44,873+11.1% | Added |
| STRS Ohio | 448,292 | $17.9M | 0.08% | −17,485−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 435,536 | $17.4M | 0.04% | +237,921+120.4% | Added |
| Stack Financial Management, Inc | 424,671 | $16.9M | 1.68% | −4,957−1.2% | Reduced |
| California State Teachers Retirement System | 420,057 | $16.7M | 0.03% | −4,476−1.1% | Reduced |
| Salem Investment Counselors Inc | 419,762 | $16.7M | 0.76% | +10,000+2.4% | Added |
| Los Angeles Capital Management LLC | 408,525 | $16.3M | 0.08% | +389,943+2,098.5% | Added |
| HSBC Holdings PLC | 395,276 | $15.8M | 0.02% | +133,773+51.2% | Added |
| Rothschild & Co Asset Management US Inc. | 389,932 | $15.5M | 0.24% | −18,706−4.6% | Reduced |
| Waratah Capital Advisors Ltd. | 390,376 | $15.5M | 0.82% | −299,521−43.4% | Reduced |
| Storebrand Asset Management AS | 388,561 | $15.5M | 0.09% | +11,433+3.0% | Added |
| Cubist Systematic Strategies, LLC | 384,071 | $15.3M | 0.11% | +264,629+221.6% | Added |
| Key Group Holdings (Cayman), Ltd. | 383,288 | $15.3M | 1.23% | −3,075−0.8% | Reduced |
| Principal Financial Group Inc | 376,608 | $15.0M | 0.01% | −71,594−16.0% | Reduced |
| Credit Suisse AG | 367,792 | $14.7M | 0.02% | +88,621+31.7% | Added |
| Voya Investment Management LLC | 367,779 | $14.7M | 0.04% | +107,079+41.1% | Added |
| Northwest & Ethical Investments L.P. | 367,734 | $14.7M | 0.55% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 364,798 | $14.5M | 0.27% | +330,513+964.0% | Added |
| Thrivent Financial for Lutherans | 357,758 | $14.3M | 0.04% | +346,626+3,113.8% | Added |
| Truist Financial Corp | 357,167 | $14.2M | 0.03% | −17,730−4.7% | Reduced |
| Bank of Montreal | 340,580 | $14.2M | 0.01% | −2,688−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 352,422 | $14.0M | 0.03% | −9,664−2.7% | Reduced |
| CapWealth Advisors, LLC | 350,173 | $14.0M | 1.68% | −5,292−1.5% | Reduced |
| Marshall Wace, LLP | 349,739 | $13.9M | 0.03% | +349,739 | New |
| Arnhold LLC | 334,239 | $13.3M | 1.59% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 326,955 | $13.0M | 0.03% | −1,291−0.4% | Reduced |
| Raymond James & Associates | 304,416 | $12.1M | 0.01% | −30,324−9.1% | Reduced |
| UBS Group AG | 274,872 | $11.0M | 0.01% | +113,897+70.8% | Added |
| Van Den Berg Management I, Inc | 265,985 | $10.6M | 2.83% | +13,262+5.2% | Added |
| Adage Capital Partners GP, L.L.C. | 265,389 | $10.6M | 0.02% | −9,500−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 263,855 | $10.5M | 0.02% | −323,856−55.1% | Reduced |
| Eaton Vance Management | 253,946 | $10.1M | 0.01% | +12,830+5.3% | Added |
| Bridgewater Associates, LP | 253,745 | $10.1M | 0.04% | +63,195+33.2% | Added |
| Quaker Capital Investments, LLC | 249,002 | $9.92M | 4.25% | +27,022+12.2% | Added |
| Allianz Asset Management GmbH | 241,055 | $9.60M | 0.01% | +54,167+29.0% | Added |
| Holowesko Partners Ltd. | 239,800 | $9.55M | 5.23% | +61,600+34.6% | Added |