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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 9,801 | $391.0K | 0.01% | +10+0.1% | Added |
| Ontario Teachers Pension Plan Board | 9,807 | $391.0K | 0.01% | +9,807 | New |
| Marion Wealth Management | 10,000 | $398.0K | 0.21% | 00.0% | Unchanged |
| 626 Financial, LLC | 10,099 | $403.0K | 0.31% | +795+8.5% | Added |
| HB Wealth Management, LLC | 10,107 | $403.0K | 0.01% | +10,107 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,185 | $406.0K | 0.01% | −285−2.7% | Reduced |
| Pacer Advisors, Inc. | 10,315 | $411.0K | 0.00% | −37,191−78.3% | Reduced |
| Citizens Financial Group Inc | 10,317 | $411.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,430 | $416.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,500 | $418.0K | 0.14% | +10,500 | New |
| Wedge Capital Management L L P | 10,839 | $432.0K | 0.01% | −2,763−20.3% | Reduced |
| United Capital Financial Advisers, LLC | 10,833 | $432.0K | 0.00% | −1,479−12.0% | Reduced |
| Raymond James Trust N.A. | 10,845 | $432.0K | 0.02% | +15+0.1% | Added |
| M&T Bank Corp | 17,885 | $437.0K | 0.00% | +8,179+84.3% | Added |
| Barnett & Company, Inc. | 11,250 | $448.0K | 0.36% | +800+7.7% | Added |
| Balasa Dinverno & Foltz LLC | 11,272 | $449.0K | 0.03% | +138+1.2% | Added |
| Wesbanco Bank Inc | 11,321 | $451.0K | 0.02% | −10.0% | Reduced |
| Triangle Securities Wealth Management | 11,435 | $456.0K | 0.18% | −1,445−11.2% | Reduced |
| Confluence Wealth Services, Inc. | 11,031 | $462.0K | 0.20% | +135+1.2% | Added |
| Norinchukin Bank, The | 11,642 | $464.0K | 0.01% | −11,657−50.0% | Reduced |
| Regentatlantic Capital LLC | 11,647 | $464.0K | 0.02% | −993−7.9% | Reduced |
| Achmea Investment Management B.V. | 11,652 | $464.0K | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 11,925 | $477.0K | 0.45% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 12,000 | $478.0K | 0.50% | +12,000 | New |
| Simmons Bank | 12,114 | $483.0K | 0.04% | −1,569−11.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,126 | $483.0K | 0.01% | +6,736+125.0% | Added |
| Lion Street Advisors, LLC | 10,065 | $484.0K | 0.25% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,165 | $485.0K | 0.01% | +221+1.9% | Added |
| Kestra Advisory Services, LLC | 12,402 | $494.0K | 0.01% | +1,659+15.4% | Added |
| Sagefield Capital LP | 12,515 | $498.0K | 0.23% | +2,465+24.5% | Added |
| Mather Group, LLC. | 12,583 | $501.0K | 0.01% | −7,754−38.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,555 | $501.0K | 0.00% | +1,314+11.7% | Added |
| Fiduciary Trust Co | 12,604 | $502.0K | 0.01% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 12,623 | $503.0K | 0.02% | +17+0.1% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $518.6K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,228 | $527.0K | 0.07% | +6,866+107.9% | Added |
| Magnetar Financial LLC | 13,399 | $534.0K | 0.01% | +13,399 | New |
| Canada Pension Plan Investment Board | 13,490 | $537.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 13,555 | $538.0K | 0.01% | +510+3.9% | Added |
| Quantbot Technologies LP | 13,571 | $540.0K | 0.05% | +8,061+146.3% | Added |
| Tower Research Capital LLC (TRC) | 13,631 | $543.0K | 0.01% | −29,891−68.7% | Reduced |
| Pendal Group Limited | 14,189 | $565.0K | 0.01% | +14,189 | New |
| Centiva Capital, LP | 14,530 | $579.0K | 0.03% | +10,038+223.5% | Added |
| New Mexico Educational Retirement Board | 14,585 | $581.0K | 0.03% | −700−4.6% | Reduced |
| Moors & Cabot, Inc. | 14,720 | $586.0K | 0.04% | −40.0% | Reduced |
| Institute for Wealth Management, LLC. | 14,971 | $596.0K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,050 | $600.0K | 0.00% | −1,233−7.6% | Reduced |
| McDonald Partners LLC | 15,262 | $608.0K | 0.16% | −2,000−11.6% | Reduced |
| Stephens Inc | 15,283 | $609.0K | 0.01% | +225+1.5% | Added |
| Metropolitan Life Insurance Co | 15,348 | $611.5K | 0.03% | −895−5.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 15,400 | $614.0K | 0.11% | −6,800−30.6% | Reduced |
| Ethic Inc. | 15,451 | $616.0K | 0.04% | +1,009+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 15,578 | $620.0K | 0.00% | −39,900−71.9% | Reduced |
| Allstate Corp | 15,681 | $625.0K | 0.02% | −1,375−8.1% | Reduced |
| Seeyond | 16,138 | $642.0K | 0.07% | −324−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 16,200 | $645.0K | 0.09% | +25+0.2% | Added |
| Franklin Resources Inc | 16,234 | $647.0K | 0.00% | −41−0.3% | Reduced |
| Louisiana State Employees Retirement System | 16,100 | $650.0K | 0.02% | −500−3.0% | Reduced |
| Bessemer Group Inc | 16,354 | $651.0K | 0.00% | −974−5.6% | Reduced |
| Polianta Ltd | 16,600 | $661.0K | 0.56% | −1,600−8.8% | Reduced |
| Daiwa Securities Group Inc. | 16,741 | $667.0K | 0.01% | +895+5.6% | Added |
| Sapience Investments, LLC | 17,006 | $678.0K | 0.13% | −655−3.7% | Reduced |
| Twin Tree Management, LP | 17,046 | $679.0K | 0.01% | +17,046 | New |
| Cetera Investment Advisers | 17,087 | $681.0K | 0.01% | +3,208+23.1% | Added |
| Citizens National Bank Trust Department | 17,585 | $701.0K | 0.20% | −4,320−19.7% | Reduced |
| CIBC World Markets Corp | 17,791 | $709.0K | 0.01% | +1,789+11.2% | Added |
| Meridian Financial Partners LLC | 17,001 | $710.0K | 0.48% | +904+5.6% | Added |
| Moody National Bank Trust Division | 17,846 | $711.0K | 0.07% | +2,459+16.0% | Added |
| Wolverine Asset Management LLC | 18,000 | $717.0K | 0.01% | +18,000 | New |
| Fox Run Management, L.L.C. | 18,185 | $724.0K | 0.36% | +12,242+206.0% | Added |
| Oppenheimer Asset Management Inc. | 18,688 | $745.0K | 0.01% | −1,188−6.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,835 | $750.0K | 0.07% | −2,300−10.9% | Reduced |
| LCNB Corp | 18,927 | $754.0K | 0.39% | −200−1.0% | Reduced |
| Kentucky Retirement Systems | 18,915 | $754.0K | 0.03% | +2,138+12.7% | Added |
| Teza Capital Management LLC | 19,341 | $771.0K | 0.30% | +1,866+10.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,389 | $772.0K | 0.02% | +3,905+25.2% | Added |
| Terril Brothers, Inc. | 19,525 | $778.0K | 0.32% | −750−3.7% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $780.0K | 0.03% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 19,637 | $782.0K | 0.29% | +19,637 | New |
| Schechter Investment Advisors, LLC | 19,666 | $783.0K | 0.08% | −2,138−9.8% | Reduced |
| Echo Street Capital Management LLC | 20,476 | $816.0K | 0.01% | +20,476 | New |
| Securian Asset Management, Inc | 20,570 | $820.0K | 0.02% | −833−3.9% | Reduced |
| Radnor Capital Management, LLC | 20,616 | $821.0K | 0.22% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 20,843 | $830.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,924 | $834.0K | 0.03% | +20,924 | New |
| Centaurus Financial, Inc. | 21,197 | $844.0K | 0.08% | −280−1.3% | Reduced |
| Prelude Capital Management, LLC | 21,202 | $845.0K | 0.04% | +16,383+340.0% | Added |
| Bank of Nova Scotia | 21,224 | $847.0K | 0.00% | −73,902−77.7% | Reduced |
| Crossmark Global Holdings, Inc. | 21,540 | $858.0K | 0.02% | −40−0.2% | Reduced |
| Miracle Mile Advisors, LLC | 21,600 | $861.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 22,032 | $878.0K | 0.00% | +54+0.2% | Added |
| Citizens Business Bank | 23,030 | $917.0K | 0.13% | −7,031−23.4% | Reduced |
| Grace & White Inc | 23,335 | $930.0K | 0.19% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 23,452 | $934.0K | 0.28% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,822 | $949.0K | 0.04% | +11,416+92.0% | Added |
| Xponance, Inc. | 24,381 | $971.0K | 0.02% | +4,897+25.1% | Added |
| Hartford Investment Management Co | 24,483 | $975.0K | 0.03% | −864−3.4% | Reduced |
| Public Sector Pension Investment Board | 24,514 | $977.0K | 0.01% | −12,827−34.4% | Reduced |
| Jump Financial, LLC | 24,824 | $989.0K | 0.04% | −66,764−72.9% | Reduced |
| Heritage Trust Co | 24,926 | $993.0K | 0.16% | 00.0% | Unchanged |