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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,405 | $2.69M | 0.01% | +1,419+2.2% | Added |
| Rockefeller Capital Management L.P. | 67,500 | $2.69M | 0.01% | −418−0.6% | Reduced |
| Peterson Wealth Services | 67,625 | $2.69M | 1.94% | +1,733+2.6% | Added |
| Janney Montgomery Scott LLC | 67,364 | $2.70M | 0.01% | −1,806−2.6% | Reduced |
| MetLife Investment Management | 68,621 | $2.73M | 0.02% | −2,930−4.1% | Reduced |
| Highland Capital Management, LLC | 68,880 | $2.74M | 0.20% | −320−0.5% | Reduced |
| SEI Investments Co | 69,180 | $2.75M | 0.01% | −11,800−14.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,009 | $2.83M | 0.04% | +2,572+3.8% | Added |
| Amalgamated Bank | 71,528 | $2.85M | 0.03% | +4,829+7.2% | Added |
| Robeco Schweiz AG | 73,000 | $2.91M | 0.05% | +73,000 | New |
| HRT Financial LP | 73,293 | $2.92M | 0.03% | +73,293 | New |
| Arizona State Retirement System | 73,461 | $2.93M | 0.03% | −304−0.4% | Reduced |
| Glenmede Trust Co NA | 74,410 | $2.96M | 0.02% | +16,578+28.7% | Added |
| State of Michigan Retirement System | 76,664 | $3.05M | 0.02% | +1,300+1.7% | Added |
| PEAK6 Investments LLC | 80,108 | $3.10M | 0.07% | +40,621+102.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 79,190 | $3.15M | 0.86% | +8,479+12.0% | Added |
| Stifel Financial Corp | 80,609 | $3.21M | 0.01% | +44,243+121.7% | Added |
| American International Group, Inc. | 81,740 | $3.26M | 0.02% | −14,164−14.8% | Reduced |
| USS Investment Management Ltd | 82,455 | $3.28M | 0.03% | −57,318−41.0% | Reduced |
| Alberta Investment Management Corp | 82,800 | $3.30M | 0.02% | +9,200+12.5% | Added |
| Retirement Systems of Alabama | 84,487 | $3.37M | 0.01% | −2,723−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 86,911 | $3.44M | 0.01% | +55,198+174.1% | Added |
| Putnam Investments LLC | 86,676 | $3.45M | 0.01% | −2,972−3.3% | Reduced |
| Arbiter Partners Capital Management LLC | 86,800 | $3.46M | 3.38% | −116,748−57.4% | Reduced |
| River & Mercantile Asset Management LLP | 87,921 | $3.50M | 0.62% | −6,507−6.9% | Reduced |
| Ninety One SA (PTY) Ltd | 89,459 | $3.52M | 1.25% | +31,847+55.3% | Added |
| Soviero Asset Management, LP | 90,000 | $3.59M | 1.33% | +90,000 | New |
| Envestnet Asset Management Inc | 90,749 | $3.62M | 0.00% | −9,414−9.4% | Reduced |
| Salem Capital Management Inc | 92,267 | $3.68M | 2.68% | −2,525−2.7% | Reduced |
| Alpha Omega Wealth Management LLC | 94,416 | $3.76M | 0.67% | +466+0.5% | Added |
| Acadian Asset Management LLC | 94,850 | $3.78M | 0.02% | +50,825+115.4% | Added |
| KWMG, LLC | 94,996 | $3.79M | 0.57% | +4,554+5.0% | Added |
| Versor Investments LP | 95,216 | $3.79M | 0.15% | +70,077+278.8% | Added |
| Standard Life Aberdeen plc | 96,066 | $3.83M | 0.01% | +2,002+2.1% | Added |
| State of Alaska, Department of Revenue | 96,934 | $3.86M | 0.05% | −13,080−11.9% | Reduced |
| DnB Asset Management AS | 96,934 | $3.86M | 0.03% | +1,687+1.8% | Added |
| Wharton Business Group, LLC | 98,381 | $3.92M | 0.26% | +98,381 | New |
| Intact Investment Management Inc. | 99,900 | $3.98M | 0.12% | +99,900 | New |
| Lazard Asset Management LLC | 101,189 | $4.03M | 0.01% | +11,946+13.4% | Added |
| Peloton Wealth Strategists | 101,675 | $4.05M | 1.98% | −7,800−7.1% | Reduced |
| Panagora Asset Management Inc | 102,664 | $4.09M | 0.03% | +38,680+60.5% | Added |
| LPL Financial LLC | 103,025 | $4.11M | 0.00% | −476−0.5% | Reduced |
| Handelsbanken Fonder AB | 104,131 | $4.15M | 0.03% | +4,517+4.5% | Added |
| Jane Street Group, LLC | 104,237 | $4.15M | 0.01% | +70,463+208.6% | Added |
| Treasurer of the State of North Carolina | 107,216 | $4.27M | 0.03% | +7,945+8.0% | Added |
| Gulf International Bank (UK) Ltd | 107,390 | $4.32M | 0.08% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 113,919 | $4.54M | 0.02% | +2,434+2.2% | Added |
| ExodusPoint Capital Management, LP | 114,068 | $4.54M | 0.06% | −33,404−22.7% | Reduced |
| Sage Capital Advisors,llc | 116,151 | $4.63M | 2.21% | +108+0.1% | Added |
| Canal Capital Management, LLC | 116,875 | $4.66M | 1.39% | 00.0% | Unchanged |
| Duality Advisers, LP | 118,843 | $4.74M | 0.47% | +111,684+1,560.1% | Added |
| Sandbar Asset Management LLP | 119,395 | $4.76M | 2.18% | −18,431−13.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,645 | $4.77M | 0.03% | −818−0.7% | Reduced |
| Trexquant Investment LP | 122,412 | $4.88M | 0.22% | −102,608−45.6% | Reduced |
| Teacher Retirement System of Texas | 123,747 | $4.93M | 0.03% | −32,470−20.8% | Reduced |
| Toronto Dominion Bank | 124,890 | $4.97M | 0.01% | −22,654−15.4% | Reduced |
| Fifth Third Bancorp | 126,613 | $5.04M | 0.02% | −43,035−25.4% | Reduced |
| Schroder Investment Management Group | 127,099 | $5.11M | 0.01% | +7,363+6.1% | Added |
| Lapides Asset Management, LLC | 128,400 | $5.12M | 2.55% | −7,100−5.2% | Reduced |
| Davenport & Co LLC | 128,990 | $5.14M | 0.04% | −420.0% | Reduced |
| tru Independence LLC | 129,625 | $5.16M | 1.66% | −1,801−1.4% | Reduced |
| Formuepleje A/S | 129,842 | $5.17M | 0.32% | −8,767−6.3% | Reduced |
| KBC Group NV | 132,270 | $5.27M | 0.03% | +324+0.2% | Added |
| Davy Global Fund Management Ltd | 133,795 | $5.33M | 1.06% | +9,552+7.7% | Added |
| Distillate Capital Partners LLC | 137,927 | $5.50M | 0.79% | +7,183+5.5% | Added |
| Commonwealth Equity Services, LLC | 138,848 | $5.53M | 0.01% | +8,285+6.3% | Added |
| Mariner, LLC | 139,916 | $5.57M | 0.02% | −3,328−2.3% | Reduced |
| Cinctive Capital Management LP | 140,691 | $5.61M | 0.26% | +45,627+48.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 142,360 | $5.67M | 0.04% | +11,425+8.7% | Added |
| Westwood Holdings Group Inc. | 143,287 | $5.71M | 0.06% | −14,308−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 145,009 | $5.78M | 0.02% | −7,091−4.7% | Reduced |
| Andra AP-fonden | 146,000 | $5.82M | 0.17% | +146,000 | New |
| State of New Jersey Common Pension Fund D | 147,597 | $5.88M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,103 | $5.90M | 0.03% | +5,805+4.1% | Added |
| Boston Common Asset Management, LLC | 148,293 | $5.91M | 0.29% | −143,530−49.2% | Reduced |
| Mackenzie Financial Corp | 149,216 | $5.95M | 0.01% | +37,119+33.1% | Added |
| Brandywine Global Investment Management, LLC | 150,047 | $5.98M | 0.05% | +150,047 | New |
| Robeco Institutional Asset Management B.V. | 150,649 | $6.00M | 0.02% | +5,502+3.8% | Added |
| Victory Capital Management Inc | 151,848 | $6.05M | 0.01% | +2,401+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $6.10M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 153,265 | $6.11M | 0.02% | −55,525−26.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 153,907 | $6.13M | 0.03% | −4,346−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 154,100 | $6.14M | 0.06% | −31,200−16.8% | Reduced |
| M&G Investment Management Ltd | 157,716 | $6.31M | 0.05% | −1,877−1.2% | Reduced |
| State of Tennessee, Treasury Department | 159,220 | $6.34M | 0.03% | +35,593+28.8% | Added |
| Citigroup Inc | 159,316 | $6.35M | 0.01% | −75,966−32.3% | Reduced |
| Southernsun Asset Management, LLC | 161,930 | $6.45M | 0.80% | +430.0% | Added |
| Illinois Municipal Retirement Fund | 162,115 | $6.46M | 0.15% | +79,023+95.1% | Added |
| Telos Capital Management, Inc. | 166,908 | $6.65M | 1.02% | −5,725−3.3% | Reduced |
| Pinebridge Investments, L.P. | 168,445 | $6.71M | 0.08% | +168,445 | New |
| AE Wealth Management LLC | 168,519 | $6.71M | 0.05% | +66,548+65.3% | Added |
| Vident Investment Advisory, LLC | 174,449 | $6.95M | 0.21% | +12,231+7.5% | Added |
| Hudson Bay Capital Management LP | 175,000 | $6.97M | 0.07% | +175,000 | New |
| Nomura Asset Management Co Ltd | 182,565 | $7.27M | 0.05% | +5,854+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 188,560 | $7.51M | 0.02% | +19,150+11.3% | Added |
| TD Asset Management Inc | 193,217 | $7.70M | 0.01% | +73,300+61.1% | Added |
| RiverFront Investment Group, LLC | 194,108 | $7.73M | 0.29% | +27,012+16.2% | Added |
| Swedbank AB | 196,801 | $7.84M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 199,080 | $7.93M | 0.01% | −18,016−8.3% | Reduced |
| Strategic Global Advisors, LLC | 207,534 | $8.27M | 1.26% | +127,559+159.5% | Added |