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 |
|---|---|---|---|---|---|
| First Manhattan Co | 3 | $0 | 0.00% | −550−99.5% | Reduced |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | −166−99.4% | Reduced |
| Gradient Investments LLC | 11 | $0 | 0.00% | −139−92.7% | Reduced |
| USA Financial Portformulas Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 7 | $0 | 0.00% | +7 | New |
| Cribstone Capital Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Wolff Wiese Magana LLC | 10 | $0 | 0.00% | +10 | New |
| Iron Horse Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Global Financial Private Client, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3 | $120 | 0.00% | +3 | New |
| SOA Wealth Advisors, LLC. | 48 | $1.00K | 0.00% | −752−94.0% | Reduced |
| GW&K Investment Management, LLC | 23 | $1.00K | 0.00% | −49−68.1% | Reduced |
| Surevest, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.00K | 0.00% | −8−25.0% | Reduced |
| Sierra Capital LLC | 19 | $1.00K | 0.00% | −2−9.5% | Reduced |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | +6+85.7% | Added |
| Plante Moran Financial Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Tfo-TDC, LLC | 20 | $1.00K | 0.00% | +20 | New |
| TSFG, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 19 | $1.00K | 0.00% | +19 | New |
| Steward Financial Group LLC | 34 | $1.00K | 0.00% | +34 | New |
| Sutton Wealth Advisors Inc. | 47 | $1.87K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 46 | $2.00K | 0.00% | −47−50.5% | Reduced |
| Hudock, Inc. | 68 | $2.00K | 0.00% | +1+1.5% | Added |
| MCF Advisors LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 45 | $2.00K | 0.00% | +9+25.0% | Added |
| Massmutual Trust Co FSB | 51 | $2.00K | 0.00% | +36+240.0% | Added |
| TCI Wealth Advisors, Inc. | 84 | $3.00K | 0.00% | +2+2.4% | Added |
| Dark Forest Capital Management LP | 70 | $3.00K | 0.00% | +70 | New |
| St. Johns Investment Management Company, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 95 | $4.00K | 0.00% | −1−1.0% | Reduced |
| MV Capital Management, Inc. | 109 | $4.00K | 0.00% | +68+165.9% | Added |
| Schubert & Co | 100 | $4.00K | 0.00% | +62+163.2% | Added |
| Evoke Wealth, LLC | 89 | $4.00K | 0.00% | +75+535.7% | Added |
| American Research & Management Co. | 100 | $4.00K | 0.00% | +100 | New |
| Retirement Group, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Glassman Wealth Services | 130 | $5.00K | 0.00% | +7+5.7% | Added |
| Key Financial Inc | 117 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 115 | $5.00K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 142 | $6.00K | 0.00% | +60+73.2% | Added |
| Brown Brothers Harriman & Co | 179 | $7.00K | 0.00% | +76+73.8% | Added |
| Concord Wealth Partners | 173 | $7.00K | 0.00% | +115+198.3% | Added |
| Harbour Investments, Inc. | 182 | $7.00K | 0.00% | +182 | New |
| North Star Investment Management Corp. | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 205 | $8.00K | 0.00% | +79+62.7% | Added |
| Zions Bancorporation, N.A. | 190 | $8.00K | 0.00% | +70+58.3% | Added |
| Financial Perspectives, Inc | 224 | $8.92K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 246 | $9.81K | 0.00% | +1+0.4% | Added |
| Desjardins Global Asset Management Inc. | 300 | $11.0K | 0.00% | −132−30.6% | Reduced |
| Harvest Fund Management Co., Ltd | 268 | $11.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 290 | $12.0K | 0.00% | −85−22.7% | Reduced |
| Monetary Management Group Inc | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 245 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 289 | $12.0K | 0.00% | +289 | New |
| TD Waterhouse Canada Inc. | 300 | $12.0K | 0.00% | −220−42.3% | Reduced |
| Huntington National Bank | 363 | $14.0K | 0.00% | −476−56.7% | Reduced |
| Trustcore Financial Services, LLC | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 353 | $14.0K | 0.00% | −5−1.4% | Reduced |
| Selective Wealth Management, Inc. | 373 | $15.0K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 424 | $16.9K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 440 | $18.0K | 0.00% | −9,188−95.4% | Reduced |
| Carolinas Wealth Consulting LLC | 463 | $18.0K | 0.00% | +2+0.4% | Added |
| Spirit of America Management Corp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $20.0K | 0.01% | +500 | New |
| Itau Unibanco Holding S.A. | 525 | $21.0K | 0.00% | −32−5.7% | Reduced |
| Clear Street Markets LLC | 533 | $21.0K | 0.01% | +425+393.5% | Added |
| Ellevest, Inc. | 547 | $22.0K | 0.00% | +15+2.8% | Added |
| First Horizon Advisors, Inc. | 548 | $22.0K | 0.00% | +90+19.7% | Added |
| Heritage Wealth Advisors | 550 | $22.0K | 0.00% | +550 | New |
| Parkside Financial Bank & Trust | 572 | $23.0K | 0.01% | +81+16.5% | Added |
| Cornerstone Management, Inc. | 600 | $23.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 603 | $24.0K | 0.00% | +45+8.1% | Added |
| HM Payson & Co | 650 | $26.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 645 | $26.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 668 | $27.0K | 0.01% | +38+6.0% | Added |
| Swiss Life Asset Management Ltd | 711 | $28.4K | 0.00% | +711 | New |
| Tompkins Financial Corp | 780 | $31.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 795 | $32.0K | 0.01% | +165+26.2% | Added |
| CVA Family Office, LLC | 850 | $34.0K | 0.01% | +85+11.1% | Added |
| MUFG Americas Holdings Corp | 886 | $35.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 906 | $36.0K | 0.00% | −266−22.7% | Reduced |
| American Portfolios Advisors | 911 | $36.3K | 0.00% | −212−18.9% | Reduced |
| AdvisorNet Financial, Inc | 999 | $40.0K | 0.00% | −265−21.0% | Reduced |
| Parallel Advisors, LLC | 1,076 | $43.0K | 0.00% | −234−17.9% | Reduced |
| Silvant Capital Management LLC | 1,102 | $44.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,194 | $48.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $52.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,346 | $54.0K | 0.01% | +441+48.7% | Added |
| Eagle Bay Advisors LLC | 1,377 | $54.9K | 0.03% | +1,377 | New |
| Cedar Wealth Management, LLC | 1,400 | $56.0K | 0.03% | 00.0% | Unchanged |