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 |
|---|---|---|---|---|---|
| National Bank of Canada | 209,692 | $8.35M | 0.04% | +172,076+457.5% | Added |
| Hosking Partners LLP | 210,473 | $8.38M | 0.33% | +36,658+21.1% | Added |
| Knightsbridge Asset Management, LLC | 214,504 | $8.55M | 1.70% | +113,190+111.7% | Added |
| Susquehanna International Group, LLP | 216,531 | $8.63M | 0.02% | +151,719+234.1% | Added |
| Gateway Investment Advisers LLC | 221,388 | $8.82M | 0.10% | −172−0.1% | Reduced |
| Korea Investment CORP | 224,276 | $8.94M | 0.03% | +49,376+28.2% | Added |
| Wells Fargo & Company | 239,359 | $9.54M | 0.00% | −94,078−28.2% | Reduced |
| Holowesko Partners Ltd. | 239,800 | $9.55M | 5.23% | +61,600+34.6% | Added |
| Allianz Asset Management GmbH | 241,055 | $9.60M | 0.01% | +54,167+29.0% | Added |
| Quaker Capital Investments, LLC | 249,002 | $9.92M | 4.25% | +27,022+12.2% | Added |
| Bridgewater Associates, LP | 253,745 | $10.1M | 0.04% | +63,195+33.2% | Added |
| Eaton Vance Management | 253,946 | $10.1M | 0.01% | +12,830+5.3% | Added |
| D. E. Shaw & Co., Inc. | 263,855 | $10.5M | 0.02% | −323,856−55.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 265,389 | $10.6M | 0.02% | −9,500−3.5% | Reduced |
| Van Den Berg Management I, Inc | 265,985 | $10.6M | 2.83% | +13,262+5.2% | Added |
| UBS Group AG | 274,872 | $11.0M | 0.01% | +113,897+70.8% | Added |
| Raymond James & Associates | 304,416 | $12.1M | 0.01% | −30,324−9.1% | Reduced |
| New York State Teachers Retirement System | 326,955 | $13.0M | 0.03% | −1,291−0.4% | Reduced |
| Arnhold LLC | 334,239 | $13.3M | 1.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 349,739 | $13.9M | 0.03% | +349,739 | New |
| CapWealth Advisors, LLC | 350,173 | $14.0M | 1.68% | −5,292−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 352,422 | $14.0M | 0.03% | −9,664−2.7% | Reduced |
| Bank of Montreal | 340,580 | $14.2M | 0.01% | −2,688−0.8% | Reduced |
| Truist Financial Corp | 357,167 | $14.2M | 0.03% | −17,730−4.7% | Reduced |
| Thrivent Financial for Lutherans | 357,758 | $14.3M | 0.04% | +346,626+3,113.8% | Added |
| O'Shaughnessy Asset Management, LLC | 364,798 | $14.5M | 0.27% | +330,513+964.0% | Added |
| Northwest & Ethical Investments L.P. | 367,734 | $14.7M | 0.55% | 00.0% | Unchanged |
| Voya Investment Management LLC | 367,779 | $14.7M | 0.04% | +107,079+41.1% | Added |
| Credit Suisse AG | 367,792 | $14.7M | 0.02% | +88,621+31.7% | Added |
| Principal Financial Group Inc | 376,608 | $15.0M | 0.01% | −71,594−16.0% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 383,288 | $15.3M | 1.23% | −3,075−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 384,071 | $15.3M | 0.11% | +264,629+221.6% | Added |
| Storebrand Asset Management AS | 388,561 | $15.5M | 0.09% | +11,433+3.0% | Added |
| Waratah Capital Advisors Ltd. | 390,376 | $15.5M | 0.82% | −299,521−43.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 389,932 | $15.5M | 0.24% | −18,706−4.6% | Reduced |
| HSBC Holdings PLC | 395,276 | $15.8M | 0.02% | +133,773+51.2% | Added |
| Los Angeles Capital Management LLC | 408,525 | $16.3M | 0.08% | +389,943+2,098.5% | Added |
| Salem Investment Counselors Inc | 419,762 | $16.7M | 0.76% | +10,000+2.4% | Added |
| California State Teachers Retirement System | 420,057 | $16.7M | 0.03% | −4,476−1.1% | Reduced |
| Stack Financial Management, Inc | 424,671 | $16.9M | 1.68% | −4,957−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 435,536 | $17.4M | 0.04% | +237,921+120.4% | Added |
| STRS Ohio | 448,292 | $17.9M | 0.08% | −17,485−3.8% | Reduced |
| Rhumbline Advisers | 450,313 | $17.9M | 0.03% | +44,873+11.1% | Added |
| Alliancebernstein L.P. | 464,822 | $18.5M | 0.01% | −56,038−10.8% | Reduced |
| Assenagon Asset Management S.A. | 469,256 | $18.7M | 0.08% | −722,060−60.6% | Reduced |
| Paradigm Capital Management Inc | 470,823 | $18.8M | 1.27% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 485,079 | $19.3M | 0.01% | −77,873−13.8% | Reduced |
| American Century Companies Inc | 492,003 | $19.6M | 0.02% | +222,296+82.4% | Added |
| California Public Employees Retirement System | 492,839 | $19.6M | 0.02% | −29,677−5.7% | Reduced |
| Royal Bank of Canada | 497,966 | $19.8M | 0.01% | −37,792−7.1% | Reduced |
| HighTower Advisors, LLC | 500,298 | $20.0M | 0.05% | −22,725−4.3% | Reduced |
| Macquarie Group Ltd | 520,334 | $20.7M | 0.02% | +775+0.1% | Added |
| Olstein Capital Management, L.P. | 501,000 | $21.9M | 3.28% | +230,000+84.9% | Added |
| Squarepoint Ops LLC | 566,284 | $22.6M | 0.21% | −74,386−11.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 586,221 | $23.4M | 0.18% | +17,757+3.1% | Added |
| Russell Investments Group, Ltd. | 600,476 | $23.9M | 0.05% | −1,426,718−70.4% | Reduced |
| Citadel Advisors LLC | 620,757 | $24.7M | 0.03% | −188,387−23.3% | Reduced |
| Deprince Race & Zollo Inc | 626,275 | $25.0M | 0.58% | −29,841−4.5% | Reduced |
| Capital Research Global Investors | 674,403 | $26.9M | 0.01% | +10.0% | Added |
| Nuveen Asset Management, LLC | 690,402 | $27.5M | 0.01% | −172,741−20.0% | Reduced |
| First Trust Advisors LP | 705,596 | $28.1M | 0.03% | +3,728+0.5% | Added |
| Private Management Group Inc | 714,579 | $28.5M | 1.25% | −9,293−1.3% | Reduced |
| Millennium Management LLC | 738,908 | $29.4M | 0.04% | −2,039,205−73.4% | Reduced |
| New York State Common Retirement Fund | 755,056 | $30.1M | 0.04% | +188,486+33.3% | Added |
| State of Wisconsin Investment Board | 779,759 | $31.1M | 0.08% | −132,042−14.5% | Reduced |
| Deutsche Bank AG | 789,991 | $31.5M | 0.02% | −1,392,209−63.8% | Reduced |
| Amundi | 827,763 | $32.2M | 0.03% | +322,692+63.9% | Added |
| Atlantic Investment Management, Inc. | 1,000,635 | $39.9M | 15.11% | +42,827+4.5% | Added |
| Barclays PLC | 1,046,958 | $41.7M | 0.05% | +138,271+15.2% | Added |
| Two Sigma Investments, LP | 1,133,785 | $45.2M | 0.15% | −154,257−12.0% | Reduced |
| APG Asset Management N.V. | 1,193,526 | $45.5M | 0.11% | −83,543−6.5% | Reduced |
| Swiss National Bank | 1,142,140 | $45.5M | 0.03% | −5,600−0.5% | Reduced |
| Janus Henderson Group PLC | 1,167,012 | $46.5M | 0.03% | −668,991−36.4% | Reduced |
| Causeway Capital Management LLC | 1,178,609 | $47.0M | 1.25% | −897,400−43.2% | Reduced |
| Patten & Patten Inc | 1,178,822 | $47.0M | 4.12% | −3,759−0.3% | Reduced |
| UBS Asset Management Americas Inc | 1,211,830 | $48.3M | 0.03% | +180,929+17.6% | Added |
| Two Sigma Advisers, LP | 1,215,800 | $48.4M | 0.14% | +369,300+43.6% | Added |
| Intech Investment Management LLC | 1,318,403 | $52.5M | 0.30% | +1,318,403 | New |
| Lakewood Capital Management, LP | 1,377,450 | $54.9M | 3.46% | +20,000+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,552,466 | $61.9M | 0.05% | +723,026+87.2% | Added |
| Bank of America Corp | 1,588,149 | $63.3M | 0.01% | +527,849+49.8% | Added |
| Goldman Sachs Group Inc | 1,624,440 | $64.7M | 0.02% | −334,748−17.1% | Reduced |
| Prudential Financial Inc | 1,769,160 | $70.5M | 0.11% | +973,523+122.4% | Added |
| Legal & General Group Plc | 1,787,852 | $71.2M | 0.03% | +23,356+1.3% | Added |
| Ninety One UK Ltd | 2,021,337 | $80.5M | 0.24% | +689,405+51.8% | Added |
| Charles Schwab Investment Management Inc | 2,183,391 | $87.0M | 0.03% | −16,819−0.8% | Reduced |
| AQR Capital Management LLC | 2,414,241 | $94.9M | 0.21% | +1,005,046+71.3% | Added |
| Bank of New York Mellon Corp | 2,537,011 | $101.1M | 0.02% | −125,105−4.7% | Reduced |
| Northern Trust Corp | 2,763,743 | $110.1M | 0.02% | −32,655−1.2% | Reduced |
| JPMorgan Chase & Co | 2,765,572 | $110.2M | 0.02% | +12,082+0.4% | Added |
| FMR LLC | 3,233,121 | $128.8M | 0.01% | −476,450−12.8% | Reduced |
| Morgan Stanley | 3,276,193 | $130.5M | 0.02% | +1,038,711+46.4% | Added |
| Dimensional Fund Advisors LP | 3,284,175 | $130.8M | 0.05% | −43,053−1.3% | Reduced |
| Impax Asset Management Group plc | 3,973,504 | $158.3M | 0.77% | −144,802−3.5% | Reduced |
| Massachusetts Financial Services Co | 4,044,430 | $161.1M | 0.06% | +1,342,765+49.7% | Added |
| Invesco Ltd. | 4,229,806 | $168.5M | 0.05% | −89,165−2.1% | Reduced |
| Lansdowne Partners (UK) LLP | 4,307,993 | $171.6M | 24.21% | +45,437+1.1% | Added |
| LSV Asset Management | 4,534,287 | $180.6M | 0.39% | −135,712−2.9% | Reduced |
| Geode Capital Management, LLC | 5,099,847 | $202.8M | 0.03% | −52,794−1.0% | Reduced |
| Price T Rowe Associates Inc | 5,303,605 | $211.3M | 0.03% | +285,899+5.7% | Added |