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 |
|---|---|---|---|---|---|
| Old North State Wealth Management, LLC | 25,674 | $1.02M | 1.17% | +1,024+4.2% | Added |
| Crawford Investment Counsel Inc | 25,880 | $1.03M | 0.02% | −870−3.3% | Reduced |
| Twinbeech Capital LP | 26,225 | $1.04M | 0.05% | +26,225 | New |
| US Bancorp | 26,278 | $1.05M | 0.00% | −991−3.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,526 | $1.06M | 0.06% | +26,526 | New |
| Diligent Investors, LLC | 26,760 | $1.07M | 0.36% | −74−0.3% | Reduced |
| Baird Financial Group, Inc. | 27,075 | $1.08M | 0.00% | −260−1.0% | Reduced |
| JustInvest LLC | 27,504 | $1.10M | 0.05% | +3,699+15.5% | Added |
| Crestline Management, LP | 27,656 | $1.10M | 0.14% | −25,844−48.3% | Reduced |
| Recurrent Investment Advisors LLC | 28,191 | $1.12M | 0.34% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 28,254 | $1.13M | 0.00% | +7,235+34.4% | Added |
| Nissay Asset Management Corp | 28,289 | $1.13M | 0.01% | −361−1.3% | Reduced |
| South Dakota Investment Council | 28,300 | $1.13M | 0.03% | +28,300 | New |
| Vontobel Holding Ltd. | 28,079 | $1.13M | 0.01% | −1,808−6.0% | Reduced |
| Burney Co | 28,658 | $1.14M | 0.06% | −88−0.3% | Reduced |
| Shelton Capital Management | 29,915 | $1.19M | 0.05% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 30,134 | $1.20M | 0.22% | +2,604+9.5% | Added |
| British Columbia Investment Management Corp | 30,660 | $1.22M | 0.01% | −10,255−25.1% | Reduced |
| Redwood Investment Management, LLC | 30,840 | $1.23M | 0.21% | +30,840 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,991 | $1.24M | 0.01% | +30,991 | New |
| Sound Income Strategies, LLC | 31,324 | $1.25M | 0.17% | +358+1.2% | Added |
| Investors Research Corp | 31,477 | $1.25M | 0.38% | −20.0% | Reduced |
| PDT Partners, LLC | 33,251 | $1.32M | 0.12% | +23,581+243.9% | Added |
| Members Capital Advisors Inc | 33,440 | $1.33M | 0.96% | 00.0% | Unchanged |
| Algert Global LLC | 33,447 | $1.33M | 0.10% | +1,750+5.5% | Added |
| Texas Permanent School Fund | 33,662 | $1.34M | 0.02% | −479−1.4% | Reduced |
| Evercore Wealth Management, LLC | 33,786 | $1.35M | 0.03% | −4,987−12.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,823 | $1.35M | 0.00% | +33,823 | New |
| Public Employees Retirement Association of Colorado | 33,911 | $1.35M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 33,983 | $1.35M | 0.20% | +20,260+147.6% | Added |
| Silvercrest Asset Management Group LLC | 34,100 | $1.36M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 34,471 | $1.37M | 0.01% | +136+0.4% | Added |
| Blueshift Asset Management, LLC | 34,461 | $1.37M | 0.23% | +34,461 | New |
| Qube Research & Technologies Ltd | 34,506 | $1.38M | 0.01% | −40,421−53.9% | Reduced |
| Mutual of America Capital Management LLC | 34,763 | $1.39M | 0.02% | −365−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,069 | $1.40M | 0.01% | −91−0.3% | Reduced |
| Cunning Capital Partners, LP | 35,425 | $1.41M | 1.09% | +35,425 | New |
| Brookfield Asset Management Inc. | 35,887 | $1.43M | 0.01% | −9,193−20.4% | Reduced |
| Weatherly Asset Management L. P. | 35,909 | $1.43M | 0.20% | −2,383−6.2% | Reduced |
| Blair William & Co | 36,022 | $1.44M | 0.01% | +252+0.7% | Added |
| Shell Asset Management Co | 36,181 | $1.44M | 0.04% | +10,070+38.6% | Added |
| The PNC Financial Services Group, Inc. | 37,014 | $1.48M | 0.00% | −1,016−2.7% | Reduced |
| Natixis Advisors, L.P. | 37,045 | $1.48M | 0.01% | −2,883−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,106 | $1.48M | 0.02% | +1,887+5.4% | Added |
| Pearl River Capital, LLC | 37,329 | $1.49M | 0.35% | +26,278+237.8% | Added |
| Quent Capital, LLC | 37,636 | $1.50M | 0.32% | +130.0% | Added |
| Natixis | 37,893 | $1.51M | 0.01% | +22,507+146.3% | Added |
| Aviva PLC | 38,694 | $1.54M | 0.01% | −20,108−34.2% | Reduced |
| BCK Capital Management LP | 39,092 | $1.56M | 1.21% | 00.0% | Unchanged |
| Transform Wealth, LLC | 39,185 | $1.56M | 0.23% | −1,367−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 39,847 | $1.59M | 0.01% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 39,954 | $1.59M | 0.70% | −24−0.1% | Reduced |
| CX Institutional | 40,042 | $1.59M | 0.12% | −2,784−6.5% | Reduced |
| Engineers Gate Manager LP | 40,405 | $1.61M | 0.06% | +27,345+209.4% | Added |
| New York Life Investment Management LLC | 40,582 | $1.62M | 0.02% | +40,582 | New |
| Tocqueville Asset Management L.P. | 41,169 | $1.64M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 41,775 | $1.66M | 0.01% | −1,700−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,194 | $1.68M | 0.00% | −3,436−7.5% | Reduced |
| Stoneridge Investment Partners LLC | 42,926 | $1.71M | 0.94% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 43,752 | $1.74M | 0.01% | −14,301−24.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 43,900 | $1.75M | 0.15% | −3,780−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,688 | $1.78M | 0.00% | +15,488+53.0% | Added |
| Utah Retirement Systems | 45,120 | $1.80M | 0.03% | −1,400−3.0% | Reduced |
| Sippican Capital Advisors | 45,095 | $1.80M | 1.78% | −300−0.7% | Reduced |
| Second Half Financial Partners, LLC | 34,593 | $1.80M | 1.44% | 00.0% | Unchanged |
| ProShare Advisors LLC | 46,223 | $1.84M | 0.01% | −4,565−9.0% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $1.86M | 1.74% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 47,192 | $1.88M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,737 | $1.90M | 0.04% | +37,031+345.9% | Added |
| ING Groep NV | 47,958 | $1.91M | 0.02% | +47,958 | New |
| Balentine LLC | 48,228 | $1.92M | 0.07% | +22,670+88.7% | Added |
| IFM Investors Pty Ltd | 49,092 | $1.96M | 0.03% | −1,397−2.8% | Reduced |
| SWS Partners | 49,404 | $1.97M | 1.66% | +906+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,439 | $1.97M | 0.01% | −69,022−58.3% | Reduced |
| Ieq Capital, LLC | 49,750 | $1.98M | 0.06% | 00.0% | Unchanged |
| Man Group plc | – | $1.99M | 0.01% | – | – |
| Comerica Bank | 49,277 | $1.99M | 0.02% | −700−1.4% | Reduced |
| Yousif Capital Management, LLC | 49,983 | $1.99M | 0.03% | −3,150−5.9% | Reduced |
| Martingale Asset Management L P | 51,043 | $2.03M | 0.04% | +51,043 | New |
| Alaska Permanent Fund Corp | 51,300 | $2.04M | 0.03% | +51,300 | New |
| Federated Hermes, Inc. | 52,348 | $2.08M | 0.01% | −12,268−19.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 52,545 | $2.09M | 0.05% | +1,172+2.3% | Added |
| Hartford Financial Management Inc. | 53,908 | $2.15M | 0.60% | −1,252−2.3% | Reduced |
| Timucuan Asset Management Inc | 55,000 | $2.19M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 56,001 | $2.23M | 0.01% | +20,728+58.8% | Added |
| Dynamic Technology Lab Private Ltd | 56,025 | $2.23M | 0.25% | +44,598+390.3% | Added |
| National Pension Service | 56,162 | $2.24M | 0.00% | +7,161+14.6% | Added |
| Twin Capital Management Inc | 56,652 | $2.26M | 0.29% | −1,253−2.2% | Reduced |
| Gotham Asset Management, LLC | 56,683 | $2.26M | 0.07% | +18,534+48.6% | Added |
| Fruth Investment Management | 48,633 | $2.30M | 0.63% | 00.0% | Unchanged |
| Regions Financial Corp | 57,839 | $2.30M | 0.02% | +1,434+2.5% | Added |
| Guggenheim Capital LLC | 58,479 | $2.33M | 0.02% | −96,012−62.1% | Reduced |
| Pinnacle Associates Ltd | 59,243 | $2.36M | 0.05% | +307+0.5% | Added |
| ACG Wealth | 60,284 | $2.40M | 0.49% | +2,462+4.3% | Added |
| AlphaCrest Capital Management LLC | 60,683 | $2.42M | 0.12% | +60,683 | New |
| Employees Retirement System of Texas | 62,000 | $2.47M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,305 | $2.56M | 0.01% | −892−1.4% | Reduced |
| Worldquant Millennium Advisors LLC | 64,506 | $2.57M | 0.07% | +12,768+24.7% | Added |
| Westpac Banking Corp | 65,030 | $2.59M | 0.03% | −124,373−65.7% | Reduced |
| Oregon Public Employees Retirement Fund | 65,639 | $2.62M | 0.04% | −6,598−9.1% | Reduced |