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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 1,452 | $58.0K | 0.01% | −21,181−93.6% | Reduced |
| Capital Directions Investment Advisors, LLC | 1,484 | $59.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,700 | $67.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,680 | $67.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,737 | $69.0K | 0.00% | −2,700−60.9% | Reduced |
| Sentry Investment Management LLC | 1,769 | $70.0K | 0.03% | −345−16.3% | Reduced |
| Center for Financial Planning, Inc. | 1,824 | $73.0K | 0.02% | +1,479+428.7% | Added |
| Bartlett & Co. LLC | 1,890 | $75.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,878 | $75.0K | 0.01% | +1,878 | New |
| Bartlett & Co. Wealth Management LLC | 1,890 | $75.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,909 | $76.0K | 0.00% | −1,464−43.4% | Reduced |
| Fieldpoint Private Securities, LLC | 1,999 | $80.0K | 0.02% | +1,809+952.1% | Added |
| AIA Group Ltd | 2,127 | $85.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,181 | $87.0K | 0.00% | +849+63.7% | Added |
| Anchor Investment Management, LLC | 2,310 | $92.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,380 | $95.0K | 0.00% | +1,240+108.8% | Added |
| Ronald Blue Trust, Inc. | 2,119 | $100.0K | 0.00% | +2,119 | New |
| Oakworth Capital, Inc. | 2,649 | $105.0K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,709 | $108.0K | 0.07% | +2,709 | New |
| SeaCrest Wealth Management, LLC | 2,724 | $109.0K | 0.01% | +2,724 | New |
| IFP Advisors, Inc | 1,837 | $112.0K | 0.00% | −828−31.1% | Reduced |
| Deseret Mutual Benefit Administrators | 2,873 | $114.0K | 0.03% | +32+1.1% | Added |
| Simplex Trading, LLC | 3,025 | $120.0K | 0.00% | −10,772−78.1% | Reduced |
| Point72 Hong Kong Ltd | 3,064 | $122.0K | 0.01% | +3,064 | New |
| Ameritas Investment Partners, Inc. | 3,189 | $127.0K | 0.01% | −446−12.3% | Reduced |
| Farmers & Merchants Investments Inc | 3,487 | $139.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,657 | $146.0K | 0.00% | −14,842−80.2% | Reduced |
| Ellis Investment Partners, LLC | 3,750 | $149.0K | 0.04% | +21+0.6% | Added |
| Pflug Koory, LLC | 3,822 | $152.0K | 0.09% | −41−1.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,975 | $158.0K | 0.08% | +3,975 | New |
| TD Private Client Wealth LLC | 4,096 | $163.2K | 0.01% | −30−0.7% | Reduced |
| Covestor Ltd | 4,150 | $165.0K | 0.14% | −810−16.3% | Reduced |
| Neo Ivy Capital Management | 4,418 | $176.0K | 0.47% | +4,418 | New |
| Steward Partners Investment Advisory, LLC | 4,478 | $178.0K | 0.00% | +225+5.3% | Added |
| Skylands Capital, LLC | 4,700 | $187.0K | 0.03% | −200−4.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,917 | $196.0K | 0.04% | +128+2.7% | Added |
| Corient Capital Partners, LLC | 5,061 | $201.0K | 0.02% | +264+5.5% | Added |
| Symmetry Partners, LLC | 5,225 | $208.0K | 0.01% | +844+19.3% | Added |
| Clarius Group, LLC | 5,270 | $210.0K | 0.02% | +385+7.9% | Added |
| Forum Financial Management, LP | 5,292 | $211.0K | 0.01% | −2,118−28.6% | Reduced |
| Empirical Finance, LLC | 5,302 | $211.0K | 0.03% | +514+10.7% | Added |
| Harbor Advisors LLC | 5,315 | $212.0K | 0.05% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 5,339 | $213.0K | 0.06% | +149+2.9% | Added |
| Oak Thistle LLC | 5,353 | $213.0K | 0.41% | +5,353 | New |
| Diversified Trust Co | 5,365 | $214.0K | 0.01% | +5,365 | New |
| Maven Securities LTD | 5,462 | $218.0K | 0.04% | +5,462 | New |
| West Paces Advisors Inc. | 5,477 | $218.2K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,556 | $222.0K | 0.00% | +5,556 | New |
| Hudson Portfolio Management LLC | 5,670 | $226.0K | 0.23% | +5,670 | New |
| Creative Planning | 5,687 | $227.0K | 0.00% | +521+10.1% | Added |
| Commerce Bank | 5,716 | $228.0K | 0.00% | −1,950−25.4% | Reduced |
| Pluribus Labs, LLC | 5,724 | $228.0K | 0.42% | +5,724 | New |
| Forsta Ap-Fonden | 5,800 | $231.0K | 0.00% | +1,100+23.4% | Added |
| Beacon Pointe Advisors, LLC | 5,890 | $235.0K | 0.00% | −2,203−27.2% | Reduced |
| LexAurum Advisors, LLC | 5,919 | $236.0K | 0.09% | +32+0.5% | Added |
| Centennial Wealth Advisory LLC | 5,965 | $238.0K | 0.13% | +1,695+39.7% | Added |
| Hilltop Holdings Inc. | 6,110 | $243.0K | 0.03% | +240+4.1% | Added |
| Brown Advisory Inc | 6,116 | $243.0K | 0.00% | +6,116 | New |
| Vestcor Inc | 6,128 | $244.0K | 0.01% | +1,935+46.1% | Added |
| Park National Corp | 6,253 | $249.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 6,359 | $253.0K | 0.16% | +6,359 | New |
| Patriot Investment Management Inc. | 6,836 | $272.0K | 0.03% | −1,972−22.4% | Reduced |
| Carson Advisory Inc. | 6,850 | $273.0K | 0.30% | −700−9.3% | Reduced |
| Wealthspire Advisors, LLC | 6,862 | $273.0K | 0.01% | +6,862 | New |
| D.A. Davidson & Co. | 7,032 | $280.0K | 0.00% | −1,074−13.2% | Reduced |
| Ergoteles LLC | 7,016 | $280.0K | 0.01% | +7,016 | New |
| Loveless Wealth Management LLC | 7,050 | $281.0K | 0.18% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 7,080 | $282.0K | 0.08% | −850−10.7% | Reduced |
| Savant Capital, LLC | 7,163 | $285.0K | 0.01% | +1,293+22.0% | Added |
| Brown, Lisle/Cummings, Inc. | 7,161 | $285.3K | 0.16% | −193−2.6% | Reduced |
| Kinneret Advisory, LLC | 7,217 | $288.0K | 0.04% | +153+2.2% | Added |
| Cetera Advisor Networks LLC | 7,242 | $289.0K | 0.00% | +1,732+31.4% | Added |
| Banque Cantonale Vaudoise | 7,487 | $298.0K | 0.02% | +3,500+87.8% | Added |
| Captrust Financial Advisors | 7,512 | $299.0K | 0.00% | +212+2.9% | Added |
| Advisor Partners LLC | 7,667 | $305.0K | 0.02% | −2,780−26.6% | Reduced |
| Foundations Investment Advisors, LLC | 7,612 | $306.0K | 0.01% | −135−1.7% | Reduced |
| Telemus Capital, LLC | 7,723 | $308.0K | 0.03% | −946−10.9% | Reduced |
| DuPont Capital Management Corp | 7,739 | $308.0K | 0.01% | +5,971+337.7% | Added |
| Meeder Asset Management Inc | 7,816 | $311.0K | 0.02% | −427−5.2% | Reduced |
| Argyle Capital Management Inc. | 7,900 | $315.0K | 0.11% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,908 | $315.0K | 0.02% | +1,850+30.5% | Added |
| Van Eck Associates Corp | 8,251 | $329.0K | 0.00% | +6+0.1% | Added |
| Greenleaf Trust | 8,276 | $330.0K | 0.00% | −385−4.4% | Reduced |
| SG Americas Securities, LLC | 8,362 | $333.0K | 0.00% | −12,253−59.4% | Reduced |
| Portland Global Advisors LLC | 8,369 | $333.0K | 0.06% | −175−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,394 | $334.4K | 0.00% | +885+11.8% | Added |
| MidWestOne Financial Group, Inc. | 8,437 | $336.0K | 0.08% | −169−2.0% | Reduced |
| Leonteq Securities AG | 8,595 | $342.4K | 0.02% | +132+1.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,707 | $347.0K | 0.03% | +938+12.1% | Added |
| MONECO Advisors, LLC | 8,773 | $350.0K | 0.14% | +476+5.7% | Added |
| Prudential PLC | 8,818 | $351.0K | 0.01% | +17+0.2% | Added |
| Nicholas Hoffman & Company, LLC. | 8,982 | $358.0K | 0.02% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 8,990 | $358.0K | 0.44% | +8,990 | New |
| EagleClaw Capital Managment, LLC | 9,100 | $363.0K | 0.10% | −1,500−14.2% | Reduced |
| Investors Asset Management of Georgia Inc | 9,108 | $363.0K | 0.19% | −1,000−9.9% | Reduced |
| Neuberger Berman Group LLC | 9,420 | $376.0K | 0.00% | −43−0.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,437 | $376.0K | 0.02% | +2,820+42.6% | Added |
| Patten Group, Inc. | 9,218 | $378.0K | 0.12% | +307+3.4% | Added |
| Source Financial Advisors LLC | 9,705 | $386.0K | 0.15% | −244−2.5% | Reduced |
| GeoWealth Management, LLC | 9,710 | $387.0K | 0.05% | −165−1.7% | Reduced |