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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 239,359 | $9.54M | 0.00% | −94,078−28.2% | Reduced |
| Korea Investment CORP | 224,276 | $8.94M | 0.03% | +49,376+28.2% | Added |
| Gateway Investment Advisers LLC | 221,388 | $8.82M | 0.10% | −172−0.1% | Reduced |
| Susquehanna International Group, LLP | 216,531 | $8.63M | 0.02% | +151,719+234.1% | Added |
| Knightsbridge Asset Management, LLC | 214,504 | $8.55M | 1.70% | +113,190+111.7% | Added |
| Hosking Partners LLP | 210,473 | $8.38M | 0.33% | +36,658+21.1% | Added |
| National Bank of Canada | 209,692 | $8.35M | 0.04% | +172,076+457.5% | Added |
| Strategic Global Advisors, LLC | 207,534 | $8.27M | 1.26% | +127,559+159.5% | Added |
| Manufacturers Life Insurance Company, The | 199,080 | $7.93M | 0.01% | −18,016−8.3% | Reduced |
| Swedbank AB | 196,801 | $7.84M | 0.02% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 194,108 | $7.73M | 0.29% | +27,012+16.2% | Added |
| TD Asset Management Inc | 193,217 | $7.70M | 0.01% | +73,300+61.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 188,560 | $7.51M | 0.02% | +19,150+11.3% | Added |
| Nomura Asset Management Co Ltd | 182,565 | $7.27M | 0.05% | +5,854+3.3% | Added |
| Hudson Bay Capital Management LP | 175,000 | $6.97M | 0.07% | +175,000 | New |
| Vident Investment Advisory, LLC | 174,449 | $6.95M | 0.21% | +12,231+7.5% | Added |
| AE Wealth Management LLC | 168,519 | $6.71M | 0.05% | +66,548+65.3% | Added |
| Pinebridge Investments, L.P. | 168,445 | $6.71M | 0.08% | +168,445 | New |
| Telos Capital Management, Inc. | 166,908 | $6.65M | 1.02% | −5,725−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 162,115 | $6.46M | 0.15% | +79,023+95.1% | Added |
| Southernsun Asset Management, LLC | 161,930 | $6.45M | 0.80% | +430.0% | Added |
| Citigroup Inc | 159,316 | $6.35M | 0.01% | −75,966−32.3% | Reduced |
| State of Tennessee, Treasury Department | 159,220 | $6.34M | 0.03% | +35,593+28.8% | Added |
| M&G Investment Management Ltd | 157,716 | $6.31M | 0.05% | −1,877−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 154,100 | $6.14M | 0.06% | −31,200−16.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 153,907 | $6.13M | 0.03% | −4,346−2.7% | Reduced |
| Great West Life Assurance Co | 153,265 | $6.11M | 0.02% | −55,525−26.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $6.10M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 151,848 | $6.05M | 0.01% | +2,401+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 150,649 | $6.00M | 0.02% | +5,502+3.8% | Added |
| Brandywine Global Investment Management, LLC | 150,047 | $5.98M | 0.05% | +150,047 | New |
| Mackenzie Financial Corp | 149,216 | $5.95M | 0.01% | +37,119+33.1% | Added |
| Boston Common Asset Management, LLC | 148,293 | $5.91M | 0.29% | −143,530−49.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,103 | $5.90M | 0.03% | +5,805+4.1% | Added |
| State of New Jersey Common Pension Fund D | 147,597 | $5.88M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 146,000 | $5.82M | 0.17% | +146,000 | New |
| Public Employees Retirement System of Ohio | 145,009 | $5.78M | 0.02% | −7,091−4.7% | Reduced |
| Westwood Holdings Group Inc. | 143,287 | $5.71M | 0.06% | −14,308−9.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 142,360 | $5.67M | 0.04% | +11,425+8.7% | Added |
| Cinctive Capital Management LP | 140,691 | $5.61M | 0.26% | +45,627+48.0% | Added |
| Mariner, LLC | 139,916 | $5.57M | 0.02% | −3,328−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 138,848 | $5.53M | 0.01% | +8,285+6.3% | Added |
| Distillate Capital Partners LLC | 137,927 | $5.50M | 0.79% | +7,183+5.5% | Added |
| Davy Global Fund Management Ltd | 133,795 | $5.33M | 1.06% | +9,552+7.7% | Added |
| KBC Group NV | 132,270 | $5.27M | 0.03% | +324+0.2% | Added |
| Formuepleje A/S | 129,842 | $5.17M | 0.32% | −8,767−6.3% | Reduced |
| tru Independence LLC | 129,625 | $5.16M | 1.66% | −1,801−1.4% | Reduced |
| Davenport & Co LLC | 128,990 | $5.14M | 0.04% | −420.0% | Reduced |
| Lapides Asset Management, LLC | 128,400 | $5.12M | 2.55% | −7,100−5.2% | Reduced |
| Schroder Investment Management Group | 127,099 | $5.11M | 0.01% | +7,363+6.1% | Added |
| Fifth Third Bancorp | 126,613 | $5.04M | 0.02% | −43,035−25.4% | Reduced |
| Toronto Dominion Bank | 124,890 | $4.97M | 0.01% | −22,654−15.4% | Reduced |
| Teacher Retirement System of Texas | 123,747 | $4.93M | 0.03% | −32,470−20.8% | Reduced |
| Trexquant Investment LP | 122,412 | $4.88M | 0.22% | −102,608−45.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,645 | $4.77M | 0.03% | −818−0.7% | Reduced |
| Sandbar Asset Management LLP | 119,395 | $4.76M | 2.18% | −18,431−13.4% | Reduced |
| Duality Advisers, LP | 118,843 | $4.74M | 0.47% | +111,684+1,560.1% | Added |
| Canal Capital Management, LLC | 116,875 | $4.66M | 1.39% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 116,151 | $4.63M | 2.21% | +108+0.1% | Added |
| ExodusPoint Capital Management, LP | 114,068 | $4.54M | 0.06% | −33,404−22.7% | Reduced |
| Asset Management One Co.,Ltd. | 113,919 | $4.54M | 0.02% | +2,434+2.2% | Added |
| Gulf International Bank (UK) Ltd | 107,390 | $4.32M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 107,216 | $4.27M | 0.03% | +7,945+8.0% | Added |
| Jane Street Group, LLC | 104,237 | $4.15M | 0.01% | +70,463+208.6% | Added |
| Handelsbanken Fonder AB | 104,131 | $4.15M | 0.03% | +4,517+4.5% | Added |
| LPL Financial LLC | 103,025 | $4.11M | 0.00% | −476−0.5% | Reduced |
| Panagora Asset Management Inc | 102,664 | $4.09M | 0.03% | +38,680+60.5% | Added |
| Peloton Wealth Strategists | 101,675 | $4.05M | 1.98% | −7,800−7.1% | Reduced |
| Lazard Asset Management LLC | 101,189 | $4.03M | 0.01% | +11,946+13.4% | Added |
| Intact Investment Management Inc. | 99,900 | $3.98M | 0.12% | +99,900 | New |
| Wharton Business Group, LLC | 98,381 | $3.92M | 0.26% | +98,381 | New |
| DnB Asset Management AS | 96,934 | $3.86M | 0.03% | +1,687+1.8% | Added |
| State of Alaska, Department of Revenue | 96,934 | $3.86M | 0.05% | −13,080−11.9% | Reduced |
| Standard Life Aberdeen plc | 96,066 | $3.83M | 0.01% | +2,002+2.1% | Added |
| Versor Investments LP | 95,216 | $3.79M | 0.15% | +70,077+278.8% | Added |
| KWMG, LLC | 94,996 | $3.79M | 0.57% | +4,554+5.0% | Added |
| Acadian Asset Management LLC | 94,850 | $3.78M | 0.02% | +50,825+115.4% | Added |
| Alpha Omega Wealth Management LLC | 94,416 | $3.76M | 0.67% | +466+0.5% | Added |
| Salem Capital Management Inc | 92,267 | $3.68M | 2.68% | −2,525−2.7% | Reduced |
| Envestnet Asset Management Inc | 90,749 | $3.62M | 0.00% | −9,414−9.4% | Reduced |
| Soviero Asset Management, LP | 90,000 | $3.59M | 1.33% | +90,000 | New |
| Ninety One SA (PTY) Ltd | 89,459 | $3.52M | 1.25% | +31,847+55.3% | Added |
| River & Mercantile Asset Management LLP | 87,921 | $3.50M | 0.62% | −6,507−6.9% | Reduced |
| Arbiter Partners Capital Management LLC | 86,800 | $3.46M | 3.38% | −116,748−57.4% | Reduced |
| Putnam Investments LLC | 86,676 | $3.45M | 0.01% | −2,972−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 86,911 | $3.44M | 0.01% | +55,198+174.1% | Added |
| Retirement Systems of Alabama | 84,487 | $3.37M | 0.01% | −2,723−3.1% | Reduced |
| Alberta Investment Management Corp | 82,800 | $3.30M | 0.02% | +9,200+12.5% | Added |
| USS Investment Management Ltd | 82,455 | $3.28M | 0.03% | −57,318−41.0% | Reduced |
| American International Group, Inc. | 81,740 | $3.26M | 0.02% | −14,164−14.8% | Reduced |
| Stifel Financial Corp | 80,609 | $3.21M | 0.01% | +44,243+121.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 79,190 | $3.15M | 0.86% | +8,479+12.0% | Added |
| PEAK6 Investments LLC | 80,108 | $3.10M | 0.07% | +40,621+102.9% | Added |
| State of Michigan Retirement System | 76,664 | $3.05M | 0.02% | +1,300+1.7% | Added |
| Glenmede Trust Co NA | 74,410 | $2.96M | 0.02% | +16,578+28.7% | Added |
| Arizona State Retirement System | 73,461 | $2.93M | 0.03% | −304−0.4% | Reduced |
| HRT Financial LP | 73,293 | $2.92M | 0.03% | +73,293 | New |
| Robeco Schweiz AG | 73,000 | $2.91M | 0.05% | +73,000 | New |
| Amalgamated Bank | 71,528 | $2.85M | 0.03% | +4,829+7.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,009 | $2.83M | 0.04% | +2,572+3.8% | Added |