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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.

Q2 2022 vs. Q1 2022

How the institutions holding WestRock Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of WRK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders62714607−6
Shares222.4M1.19M218.2M−2.97M (−1.3%)
Value$10.5B$60.9M$8.69B−$1.71B (−16.4%)

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held WestRock Co at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to WRK in Q2 2022
InstitutionSharesValue% of portfolio
Intech Investment Management LLC1,318,403$52.5M0.30%
Marshall Wace, LLP349,739$13.9M0.03%
Hudson Bay Capital Management LP175,000$6.97M0.07%
Pinebridge Investments, L.P.168,445$6.71M0.08%
Brandywine Global Investment Management, LLC150,047$5.98M0.05%
Andra AP-fonden146,000$5.82M0.17%
Intact Investment Management Inc.99,900$3.98M0.12%
Wharton Business Group, LLC98,381$3.92M0.26%
Soviero Asset Management, LP90,000$3.59M1.33%
HRT Financial LP73,293$2.92M0.03%
Robeco Schweiz AG73,000$2.91M0.05%
AlphaCrest Capital Management LLC60,683$2.42M0.12%
Alaska Permanent Fund Corp51,300$2.04M0.03%
Martingale Asset Management L P51,043$2.03M0.04%
ING Groep NV47,958$1.91M0.02%
New York Life Investment Management LLC40,582$1.62M0.02%
Cunning Capital Partners, LP35,425$1.41M1.09%
Blueshift Asset Management, LLC34,461$1.37M0.23%
Arrowstreet Capital, Limited Partnership33,823$1.35M0.00%
Connor, Clark & Lunn Investment Management Ltd.30,991$1.24M0.01%
Redwood Investment Management, LLC30,840$1.23M0.21%
South Dakota Investment Council28,300$1.13M0.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH26,526$1.06M0.06%
Twinbeech Capital LP26,225$1.04M0.05%
Boothbay Fund Management, LLC20,924$834.0K0.03%
Echo Street Capital Management LLC20,476$816.0K0.01%
Westover Capital Advisors, LLC19,637$782.0K0.29%
Wolverine Asset Management LLC18,000$717.0K0.01%
Twin Tree Management, LP17,046$679.0K0.01%
Pendal Group Limited14,189$565.0K0.01%
Magnetar Financial LLC13,399$534.0K0.01%
Monetta Financial Services Inc12,000$478.0K0.50%
Aquatic Capital Management LLC10,500$418.0K0.14%
HB Wealth Management, LLC10,107$403.0K0.01%
Ontario Teachers Pension Plan Board9,807$391.0K0.01%
Redmont Wealth Advisors LLC8,990$358.0K0.44%
Ergoteles LLC7,016$280.0K0.01%
Wealthspire Advisors, LLC6,862$273.0K0.01%
State of Wyoming6,359$253.0K0.16%
Brown Advisory Inc6,116$243.0K0.00%
Pluribus Labs, LLC5,724$228.0K0.42%
Hudson Portfolio Management LLC5,670$226.0K0.23%
Cerity Partners LLC5,556$222.0K0.00%
Maven Securities LTD5,462$218.0K0.04%
Diversified Trust Co5,365$214.0K0.01%
Oak Thistle LLC5,353$213.0K0.41%
Neo Ivy Capital Management4,418$176.0K0.47%
Total Clarity Wealth Management, Inc.3,975$158.0K0.08%
Point72 Hong Kong Ltd3,064$122.0K0.01%
SeaCrest Wealth Management, LLC2,724$109.0K0.01%
Wahed Invest LLC2,709$108.0K0.07%
Ronald Blue Trust, Inc.2,119$100.0K0.00%
CoreCap Advisors, LLC1,878$75.0K0.01%
Eagle Bay Advisors LLC1,377$54.9K0.03%
Swiss Life Asset Management Ltd711$28.4K0.00%
Heritage Wealth Advisors550$22.0K0.00%
Newbridge Financial Services Group, Inc.500$20.0K0.01%
Private Trust Co NA289$12.0K0.00%
Harbour Investments, Inc.182$7.00K0.00%
American Research & Management Co.100$4.00K0.00%
Retirement Group, LLC100$4.00K0.00%
Dark Forest Capital Management LP70$3.00K0.00%
Plante Moran Financial Advisors, LLC20$1.00K0.00%
Tfo-TDC, LLC20$1.00K0.00%
TSFG, LLC26$1.00K0.00%
Bell Investment Advisors, Inc19$1.00K0.00%
Steward Financial Group LLC34$1.00K0.00%
Financial Synergies Wealth Advisors, Inc.3$1200.00%
JJJ Advisors Inc.7$00.00%
Cribstone Capital Management, LLC2$00.00%
Wolff Wiese Magana LLC10$00.00%
Iron Horse Wealth Management, LLC10$00.00%

Sold out (78)

Institutions that held WestRock Co at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of WRK in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Ardevora Asset Management LLP1,471,437$69.2M
Guyasuta Investment Advisors Inc366,289$17.2M
Point72 Asset Management, L.P.264,500$12.4M
Appian Way Asset Management LP234,900$11.0M
Scopus Asset Management, L.P.200,000$9.41M
Voloridge Investment Management, LLC173,909$8.18M
Diameter Capital Partners LP140,000$6.58M
Renaissance Technologies LLC137,462$6.46M
Concentric Capital Strategies, LP98,900$4.65M
Paradiem, LLC97,351$4.59M
Jade Capital Advisors, LLC55,000$2.59M
Mackay Shields LLC38,107$1.79M
Toroso Investments, LLC36,233$1.70M
Weiss Asset Management LP30,245$1.42M
Group One Trading, L.P.26,760$1.26M
Oppenheimer & Co Inc26,350$1.24M
Quadrature Capital Ltd19,138$900.0K
AAFMAA Wealth Management & Trust LLC18,926$890.0K
Sciencast Management LP17,547$817.0K
Natixis Investment Managers International13,960$656.0K
Mirova13,960$656.0K
London Co of Virginia13,713$645.0K
Wolverine Trading, LLC13,261$628.0K
Alps Advisors Inc13,138$618.0K
Hoylecohen, LLC12,614$593.0K
1st Source Bank10,184$479.0K
Quantitative Investment Management, LLC10,174$478.0K
FORA Capital, LLC10,030$475.0K
Seven Eight Capital, LP9,630$453.0K
Aaron Wealth Advisors20,269$431.0K
Dai-Ichi Life Insurance Company, Ltd8,951$421.0K
Metis Global Partners, LLC8,757$413.0K
Thompson Siegel & Walmsley LLC8,274$389.0K
Walleye Trading LLC7,849$369.0K
Gsa Capital Partners LLP7,663$360.0K
MQS Management LLC6,727$316.0K
Jefferies Group LLC6,709$315.5K
Campbell & CO Investment Adviser LLC6,667$314.0K
Candriam Luxembourg S.C.A.6,429$302.0K
Spire Wealth Management6,271$295.0K
Nomura Holdings Inc6,126$289.0K
Cowen and Company, LLC6,043$284.0K
Exane Derivatives6,001$282.2K
XTX Topco Ltd5,942$279.0K
Bluefin Capital Management, LLC5,830$274.0K
Palouse Capital Management, Inc.5,602$263.0K
Bridgefront Capital, LLC5,368$252.0K
CWA Asset Management Group, LLC5,083$239.0K
Virtu Financial LLC5,028$236.0K
Gilman Hill Asset Management, LLC5,000$235.0K
HCR Wealth Advisors4,948$233.0K
Laurel Wealth Advisors, Inc.4,914$231.0K
Sigma Planning Corp4,850$228.0K
A. D. Beadell Investment Counsel, Inc.4,754$223.0K
NorthRock Partners, LLC4,652$219.0K
Miller Investment Management, LP4,609$217.0K
Cigna Investments Inc4,518$213.0K
Grandfield & Dodd, LLC4,393$210.0K
We Are One Seven, LLC4,440$209.0K
Redpoint Investment Management Pty Ltd4,427$208.0K
Altshuler Shaham Ltd3,878$182.0K
Gladius Capital Management LP3,288$155.0K
Herold Advisors, Inc.2,750$129.3K
Koshinski Asset Management, Inc.1,938$91.1K
Atlas Capital Advisors LLC1,894$89.1K
Twin Lakes Capital Management, LLC1,381$65.0K
CenterStar Asset Management, LLC–$58.0K
Lloyd Advisory Services, LLC.531$25.0K
TCWP LLC241$11.0K
Tarbox Family Office, Inc.208$10.0K
Gemmer Asset Management LLC165$7.00K
Islay Capital Management, LLC145$7.00K
Stephenson National Bank & Trust101$5.00K
Carmichael Hill & Associates, Inc.101$5.00K
Cordant, Inc.71$3.00K
Prospera Financial Services Inc37$2.00K
Capital Advisors, Ltd. LLC24$1.00K
GoalVest Advisory LLC6$0

Not filed for Q2 2022 yet (14)

Institutions that held WestRock Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,027,550$48.3M
Fulcrum Asset Management LLP–$4.99M
Amalgamated Financial Corp.66,699$3.14M
Myriad Asset Management Ltd.42,600$2.00M
Teachers Retirement System of the State of Kentucky18,871$888.0K
Breiter Capital Management Inc13,550$637.0K
NN Investment Partners Holdings N.V.7,410$348.0K
People's United Financial, Inc.6,223$293.0K
IndexIQ Advisors LLC4,299$202.0K
Smith Group Asset Management, LLC530$25.0K
Lenox Wealth Advisors, LLC423$20.0K
Dixon Hughes Goodman Wealth Advisors LLC243$11.0K
SJS Investment Consulting Inc.36$1.00K
Swaine & Leidel Wealth Services, LLC1,801–