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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 27,075 | $1.08M | 0.00% | −260−1.0% | Reduced |
| Diligent Investors, LLC | 26,760 | $1.07M | 0.36% | −74−0.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,526 | $1.06M | 0.06% | +26,526 | New |
| US Bancorp | 26,278 | $1.05M | 0.00% | −991−3.6% | Reduced |
| Twinbeech Capital LP | 26,225 | $1.04M | 0.05% | +26,225 | New |
| Crawford Investment Counsel Inc | 25,880 | $1.03M | 0.02% | −870−3.3% | Reduced |
| Old North State Wealth Management, LLC | 25,674 | $1.02M | 1.17% | +1,024+4.2% | Added |
| Heritage Trust Co | 24,926 | $993.0K | 0.16% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,824 | $989.0K | 0.04% | −66,764−72.9% | Reduced |
| Public Sector Pension Investment Board | 24,514 | $977.0K | 0.01% | −12,827−34.4% | Reduced |
| Hartford Investment Management Co | 24,483 | $975.0K | 0.03% | −864−3.4% | Reduced |
| Xponance, Inc. | 24,381 | $971.0K | 0.02% | +4,897+25.1% | Added |
| Graham Capital Management, L.P. | 23,822 | $949.0K | 0.04% | +11,416+92.0% | Added |
| Abacus Planning Group, Inc. | 23,452 | $934.0K | 0.28% | 00.0% | Unchanged |
| Grace & White Inc | 23,335 | $930.0K | 0.19% | 00.0% | Unchanged |
| Citizens Business Bank | 23,030 | $917.0K | 0.13% | −7,031−23.4% | Reduced |
| Keybank National Association | 22,032 | $878.0K | 0.00% | +54+0.2% | Added |
| Miracle Mile Advisors, LLC | 21,600 | $861.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 21,540 | $858.0K | 0.02% | −40−0.2% | Reduced |
| Bank of Nova Scotia | 21,224 | $847.0K | 0.00% | −73,902−77.7% | Reduced |
| Prelude Capital Management, LLC | 21,202 | $845.0K | 0.04% | +16,383+340.0% | Added |
| Centaurus Financial, Inc. | 21,197 | $844.0K | 0.08% | −280−1.3% | Reduced |
| Boothbay Fund Management, LLC | 20,924 | $834.0K | 0.03% | +20,924 | New |
| Elo Mutual Pension Insurance Co | 20,843 | $830.0K | 0.03% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 20,616 | $821.0K | 0.22% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,570 | $820.0K | 0.02% | −833−3.9% | Reduced |
| Echo Street Capital Management LLC | 20,476 | $816.0K | 0.01% | +20,476 | New |
| Schechter Investment Advisors, LLC | 19,666 | $783.0K | 0.08% | −2,138−9.8% | Reduced |
| Westover Capital Advisors, LLC | 19,637 | $782.0K | 0.29% | +19,637 | New |
| Maryland State Retirement & Pension System | 19,585 | $780.0K | 0.03% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 19,525 | $778.0K | 0.32% | −750−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,389 | $772.0K | 0.02% | +3,905+25.2% | Added |
| Teza Capital Management LLC | 19,341 | $771.0K | 0.30% | +1,866+10.7% | Added |
| LCNB Corp | 18,927 | $754.0K | 0.39% | −200−1.0% | Reduced |
| Kentucky Retirement Systems | 18,915 | $754.0K | 0.03% | +2,138+12.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,835 | $750.0K | 0.07% | −2,300−10.9% | Reduced |
| Oppenheimer Asset Management Inc. | 18,688 | $745.0K | 0.01% | −1,188−6.0% | Reduced |
| Fox Run Management, L.L.C. | 18,185 | $724.0K | 0.36% | +12,242+206.0% | Added |
| Wolverine Asset Management LLC | 18,000 | $717.0K | 0.01% | +18,000 | New |
| Moody National Bank Trust Division | 17,846 | $711.0K | 0.07% | +2,459+16.0% | Added |
| Meridian Financial Partners LLC | 17,001 | $710.0K | 0.48% | +904+5.6% | Added |
| CIBC World Markets Corp | 17,791 | $709.0K | 0.01% | +1,789+11.2% | Added |
| Citizens National Bank Trust Department | 17,585 | $701.0K | 0.20% | −4,320−19.7% | Reduced |
| Cetera Investment Advisers | 17,087 | $681.0K | 0.01% | +3,208+23.1% | Added |
| Twin Tree Management, LP | 17,046 | $679.0K | 0.01% | +17,046 | New |
| Sapience Investments, LLC | 17,006 | $678.0K | 0.13% | −655−3.7% | Reduced |
| Daiwa Securities Group Inc. | 16,741 | $667.0K | 0.01% | +895+5.6% | Added |
| Polianta Ltd | 16,600 | $661.0K | 0.56% | −1,600−8.8% | Reduced |
| Bessemer Group Inc | 16,354 | $651.0K | 0.00% | −974−5.6% | Reduced |
| Louisiana State Employees Retirement System | 16,100 | $650.0K | 0.02% | −500−3.0% | Reduced |
| Franklin Resources Inc | 16,234 | $647.0K | 0.00% | −41−0.3% | Reduced |
| Clear Harbor Asset Management, LLC | 16,200 | $645.0K | 0.09% | +25+0.2% | Added |
| Seeyond | 16,138 | $642.0K | 0.07% | −324−2.0% | Reduced |
| Allstate Corp | 15,681 | $625.0K | 0.02% | −1,375−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,578 | $620.0K | 0.00% | −39,900−71.9% | Reduced |
| Ethic Inc. | 15,451 | $616.0K | 0.04% | +1,009+7.0% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $614.0K | 0.11% | −6,800−30.6% | Reduced |
| Metropolitan Life Insurance Co | 15,348 | $611.5K | 0.03% | −895−5.5% | Reduced |
| Stephens Inc | 15,283 | $609.0K | 0.01% | +225+1.5% | Added |
| McDonald Partners LLC | 15,262 | $608.0K | 0.16% | −2,000−11.6% | Reduced |
| Mercer Global Advisors Inc | 15,050 | $600.0K | 0.00% | −1,233−7.6% | Reduced |
| Institute for Wealth Management, LLC. | 14,971 | $596.0K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,720 | $586.0K | 0.04% | −40.0% | Reduced |
| New Mexico Educational Retirement Board | 14,585 | $581.0K | 0.03% | −700−4.6% | Reduced |
| Centiva Capital, LP | 14,530 | $579.0K | 0.03% | +10,038+223.5% | Added |
| Pendal Group Limited | 14,189 | $565.0K | 0.01% | +14,189 | New |
| Tower Research Capital LLC (TRC) | 13,631 | $543.0K | 0.01% | −29,891−68.7% | Reduced |
| Quantbot Technologies LP | 13,571 | $540.0K | 0.05% | +8,061+146.3% | Added |
| Synovus Financial Corp | 13,555 | $538.0K | 0.01% | +510+3.9% | Added |
| Canada Pension Plan Investment Board | 13,490 | $537.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,399 | $534.0K | 0.01% | +13,399 | New |
| Y-Intercept (Hong Kong) Ltd | 13,228 | $527.0K | 0.07% | +6,866+107.9% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $518.6K | 0.02% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 12,623 | $503.0K | 0.02% | +17+0.1% | Added |
| Fiduciary Trust Co | 12,604 | $502.0K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 12,583 | $501.0K | 0.01% | −7,754−38.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,555 | $501.0K | 0.00% | +1,314+11.7% | Added |
| Sagefield Capital LP | 12,515 | $498.0K | 0.23% | +2,465+24.5% | Added |
| Kestra Advisory Services, LLC | 12,402 | $494.0K | 0.01% | +1,659+15.4% | Added |
| Cetera Advisors LLC | 12,165 | $485.0K | 0.01% | +221+1.9% | Added |
| Lion Street Advisors, LLC | 10,065 | $484.0K | 0.25% | 00.0% | Unchanged |
| Simmons Bank | 12,114 | $483.0K | 0.04% | −1,569−11.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,126 | $483.0K | 0.01% | +6,736+125.0% | Added |
| Monetta Financial Services Inc | 12,000 | $478.0K | 0.50% | +12,000 | New |
| Hedges Asset Management LLC | 11,925 | $477.0K | 0.45% | 00.0% | Unchanged |
| Norinchukin Bank, The | 11,642 | $464.0K | 0.01% | −11,657−50.0% | Reduced |
| Regentatlantic Capital LLC | 11,647 | $464.0K | 0.02% | −993−7.9% | Reduced |
| Achmea Investment Management B.V. | 11,652 | $464.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 11,031 | $462.0K | 0.20% | +135+1.2% | Added |
| Triangle Securities Wealth Management | 11,435 | $456.0K | 0.18% | −1,445−11.2% | Reduced |
| Wesbanco Bank Inc | 11,321 | $451.0K | 0.02% | −10.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 11,272 | $449.0K | 0.03% | +138+1.2% | Added |
| Barnett & Company, Inc. | 11,250 | $448.0K | 0.36% | +800+7.7% | Added |
| M&T Bank Corp | 17,885 | $437.0K | 0.00% | +8,179+84.3% | Added |
| Wedge Capital Management L L P | 10,839 | $432.0K | 0.01% | −2,763−20.3% | Reduced |
| United Capital Financial Advisers, LLC | 10,833 | $432.0K | 0.00% | −1,479−12.0% | Reduced |
| Raymond James Trust N.A. | 10,845 | $432.0K | 0.02% | +15+0.1% | Added |
| Aquatic Capital Management LLC | 10,500 | $418.0K | 0.14% | +10,500 | New |
| Everence Capital Management Inc | 10,430 | $416.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,315 | $411.0K | 0.00% | −37,191−78.3% | Reduced |