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 |
|---|---|---|---|---|---|
| Norges Bank | 5,466,406 | $217.8M | 0.06% | −838,482−13.3% | Reduced |
| Nordea Investment Management AB | 6,315,348 | $248.2M | 0.37% | −1,317,633−17.3% | Reduced |
| Pictet Asset Management SA | 7,511,127 | $299.2M | 0.42% | +153,752+2.1% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 8,829,104 | $351.8M | 7.59% | +1,652,804+23.0% | Added |
| State Street Corp | 11,109,473 | $442.6M | 0.03% | −3,259,958−22.7% | Reduced |
| BlackRock Inc. | 23,059,567 | $918.7M | 0.03% | +669,107+3.0% | Added |
| Vanguard Group Inc | 30,524,041 | $1.22B | 0.03% | −95,831−0.3% | Reduced |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −1,471,437−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −366,289−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −264,500−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −234,900−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −173,909−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,462−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −98,900−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −97,351−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,107−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −36,233−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,245−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,760−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,350−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,547−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −20,269−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −8,951−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,849−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,271−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,028−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −4,948−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Miller Investment Management, LP | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Grandfield & Dodd, LLC | 0 | $0 | 0.00% | −4,393−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Breiter Capital Management Inc | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | Not filed |