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 |
|---|---|---|---|---|---|
| SEI Investments Co | 69,180 | $2.75M | 0.01% | −11,800−14.6% | Reduced |
| Highland Capital Management, LLC | 68,880 | $2.74M | 0.20% | −320−0.5% | Reduced |
| MetLife Investment Management | 68,621 | $2.73M | 0.02% | −2,930−4.1% | Reduced |
| Janney Montgomery Scott LLC | 67,364 | $2.70M | 0.01% | −1,806−2.6% | Reduced |
| Peterson Wealth Services | 67,625 | $2.69M | 1.94% | +1,733+2.6% | Added |
| Rockefeller Capital Management L.P. | 67,500 | $2.69M | 0.01% | −418−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,405 | $2.69M | 0.01% | +1,419+2.2% | Added |
| Oregon Public Employees Retirement Fund | 65,639 | $2.62M | 0.04% | −6,598−9.1% | Reduced |
| Westpac Banking Corp | 65,030 | $2.59M | 0.03% | −124,373−65.7% | Reduced |
| Worldquant Millennium Advisors LLC | 64,506 | $2.57M | 0.07% | +12,768+24.7% | Added |
| Advisor Group Holdings, Inc. | 64,305 | $2.56M | 0.01% | −892−1.4% | Reduced |
| Employees Retirement System of Texas | 62,000 | $2.47M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 60,683 | $2.42M | 0.12% | +60,683 | New |
| ACG Wealth | 60,284 | $2.40M | 0.49% | +2,462+4.3% | Added |
| Pinnacle Associates Ltd | 59,243 | $2.36M | 0.05% | +307+0.5% | Added |
| Guggenheim Capital LLC | 58,479 | $2.33M | 0.02% | −96,012−62.1% | Reduced |
| Regions Financial Corp | 57,839 | $2.30M | 0.02% | +1,434+2.5% | Added |
| Fruth Investment Management | 48,633 | $2.30M | 0.63% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 56,683 | $2.26M | 0.07% | +18,534+48.6% | Added |
| Twin Capital Management Inc | 56,652 | $2.26M | 0.29% | −1,253−2.2% | Reduced |
| National Pension Service | 56,162 | $2.24M | 0.00% | +7,161+14.6% | Added |
| Dynamic Technology Lab Private Ltd | 56,025 | $2.23M | 0.25% | +44,598+390.3% | Added |
| Wealthfront Advisers LLC | 56,001 | $2.23M | 0.01% | +20,728+58.8% | Added |
| Timucuan Asset Management Inc | 55,000 | $2.19M | 0.10% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 53,908 | $2.15M | 0.60% | −1,252−2.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 52,545 | $2.09M | 0.05% | +1,172+2.3% | Added |
| Federated Hermes, Inc. | 52,348 | $2.08M | 0.01% | −12,268−19.0% | Reduced |
| Alaska Permanent Fund Corp | 51,300 | $2.04M | 0.03% | +51,300 | New |
| Martingale Asset Management L P | 51,043 | $2.03M | 0.04% | +51,043 | New |
| 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 |
| Man Group plc | – | $1.99M | 0.01% | – | – |
| Ieq Capital, LLC | 49,750 | $1.98M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 49,439 | $1.97M | 0.01% | −69,022−58.3% | Reduced |
| SWS Partners | 49,404 | $1.97M | 1.66% | +906+1.9% | Added |
| IFM Investors Pty Ltd | 49,092 | $1.96M | 0.03% | −1,397−2.8% | Reduced |
| Balentine LLC | 48,228 | $1.92M | 0.07% | +22,670+88.7% | Added |
| ING Groep NV | 47,958 | $1.91M | 0.02% | +47,958 | New |
| Verition Fund Management LLC | 47,737 | $1.90M | 0.04% | +37,031+345.9% | Added |
| Ensign Peak Advisors, Inc | 47,192 | $1.88M | 0.00% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 46,700 | $1.86M | 1.74% | 00.0% | Unchanged |
| ProShare Advisors LLC | 46,223 | $1.84M | 0.01% | −4,565−9.0% | Reduced |
| Second Half Financial Partners, LLC | 34,593 | $1.80M | 1.44% | 00.0% | Unchanged |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 44,688 | $1.78M | 0.00% | +15,488+53.0% | Added |
| Lowe Brockenbrough & Co Inc | 43,900 | $1.75M | 0.15% | −3,780−7.9% | Reduced |
| Royal London Asset Management Ltd | 43,752 | $1.74M | 0.01% | −14,301−24.6% | Reduced |
| Stoneridge Investment Partners LLC | 42,926 | $1.71M | 0.94% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,194 | $1.68M | 0.00% | −3,436−7.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,775 | $1.66M | 0.01% | −1,700−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 41,169 | $1.64M | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 40,582 | $1.62M | 0.02% | +40,582 | New |
| Engineers Gate Manager LP | 40,405 | $1.61M | 0.06% | +27,345+209.4% | Added |
| CX Institutional | 40,042 | $1.59M | 0.12% | −2,784−6.5% | Reduced |
| Richard P Slaughter Associates Inc | 39,954 | $1.59M | 0.70% | −24−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 39,847 | $1.59M | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 39,185 | $1.56M | 0.23% | −1,367−3.4% | Reduced |
| BCK Capital Management LP | 39,092 | $1.56M | 1.21% | 00.0% | Unchanged |
| Aviva PLC | 38,694 | $1.54M | 0.01% | −20,108−34.2% | Reduced |
| Natixis | 37,893 | $1.51M | 0.01% | +22,507+146.3% | Added |
| Quent Capital, LLC | 37,636 | $1.50M | 0.32% | +130.0% | Added |
| Pearl River Capital, LLC | 37,329 | $1.49M | 0.35% | +26,278+237.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,106 | $1.48M | 0.02% | +1,887+5.4% | Added |
| Natixis Advisors, L.P. | 37,045 | $1.48M | 0.01% | −2,883−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 37,014 | $1.48M | 0.00% | −1,016−2.7% | Reduced |
| Shell Asset Management Co | 36,181 | $1.44M | 0.04% | +10,070+38.6% | Added |
| Blair William & Co | 36,022 | $1.44M | 0.01% | +252+0.7% | Added |
| Weatherly Asset Management L. P. | 35,909 | $1.43M | 0.20% | −2,383−6.2% | Reduced |
| Brookfield Asset Management Inc. | 35,887 | $1.43M | 0.01% | −9,193−20.4% | Reduced |
| Cunning Capital Partners, LP | 35,425 | $1.41M | 1.09% | +35,425 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,069 | $1.40M | 0.01% | −91−0.3% | Reduced |
| Mutual of America Capital Management LLC | 34,763 | $1.39M | 0.02% | −365−1.0% | Reduced |
| Qube Research & Technologies Ltd | 34,506 | $1.38M | 0.01% | −40,421−53.9% | Reduced |
| 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 |
| Silvercrest Asset Management Group LLC | 34,100 | $1.36M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 33,983 | $1.35M | 0.20% | +20,260+147.6% | Added |
| Public Employees Retirement Association of Colorado | 33,911 | $1.35M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,823 | $1.35M | 0.00% | +33,823 | New |
| Evercore Wealth Management, LLC | 33,786 | $1.35M | 0.03% | −4,987−12.9% | Reduced |
| Texas Permanent School Fund | 33,662 | $1.34M | 0.02% | −479−1.4% | Reduced |
| Algert Global LLC | 33,447 | $1.33M | 0.10% | +1,750+5.5% | Added |
| Members Capital Advisors Inc | 33,440 | $1.33M | 0.96% | 00.0% | Unchanged |
| PDT Partners, LLC | 33,251 | $1.32M | 0.12% | +23,581+243.9% | Added |
| Investors Research Corp | 31,477 | $1.25M | 0.38% | −20.0% | Reduced |
| Sound Income Strategies, LLC | 31,324 | $1.25M | 0.17% | +358+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,991 | $1.24M | 0.01% | +30,991 | New |
| Redwood Investment Management, LLC | 30,840 | $1.23M | 0.21% | +30,840 | New |
| British Columbia Investment Management Corp | 30,660 | $1.22M | 0.01% | −10,255−25.1% | Reduced |
| Insight Wealth Strategies, LLC | 30,134 | $1.20M | 0.22% | +2,604+9.5% | Added |
| Shelton Capital Management | 29,915 | $1.19M | 0.05% | 00.0% | Unchanged |
| Burney Co | 28,658 | $1.14M | 0.06% | −88−0.3% | Reduced |
| Vontobel Holding Ltd. | 28,079 | $1.13M | 0.01% | −1,808−6.0% | Reduced |
| 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 |
| CIBC Asset Management Inc | 28,254 | $1.13M | 0.00% | +7,235+34.4% | Added |
| Recurrent Investment Advisors LLC | 28,191 | $1.12M | 0.34% | 00.0% | Unchanged |
| Crestline Management, LP | 27,656 | $1.10M | 0.14% | −25,844−48.3% | Reduced |
| JustInvest LLC | 27,504 | $1.10M | 0.05% | +3,699+15.5% | Added |