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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 10,317 | $411.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,185 | $406.0K | 0.01% | −285−2.7% | Reduced |
| 626 Financial, LLC | 10,099 | $403.0K | 0.31% | +795+8.5% | Added |
| HB Wealth Management, LLC | 10,107 | $403.0K | 0.01% | +10,107 | New |
| Marion Wealth Management | 10,000 | $398.0K | 0.21% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,801 | $391.0K | 0.01% | +10+0.1% | Added |
| Ontario Teachers Pension Plan Board | 9,807 | $391.0K | 0.01% | +9,807 | New |
| GeoWealth Management, LLC | 9,710 | $387.0K | 0.05% | −165−1.7% | Reduced |
| Source Financial Advisors LLC | 9,705 | $386.0K | 0.15% | −244−2.5% | Reduced |
| Patten Group, Inc. | 9,218 | $378.0K | 0.12% | +307+3.4% | Added |
| Neuberger Berman Group LLC | 9,420 | $376.0K | 0.00% | −43−0.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,437 | $376.0K | 0.02% | +2,820+42.6% | Added |
| EagleClaw Capital Managment, LLC | 9,100 | $363.0K | 0.10% | −1,500−14.2% | Reduced |
| Investors Asset Management of Georgia Inc | 9,108 | $363.0K | 0.19% | −1,000−9.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,982 | $358.0K | 0.02% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 8,990 | $358.0K | 0.44% | +8,990 | New |
| Prudential PLC | 8,818 | $351.0K | 0.01% | +17+0.2% | Added |
| MONECO Advisors, LLC | 8,773 | $350.0K | 0.14% | +476+5.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,707 | $347.0K | 0.03% | +938+12.1% | Added |
| Leonteq Securities AG | 8,595 | $342.4K | 0.02% | +132+1.6% | Added |
| MidWestOne Financial Group, Inc. | 8,437 | $336.0K | 0.08% | −169−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,394 | $334.4K | 0.00% | +885+11.8% | Added |
| SG Americas Securities, LLC | 8,362 | $333.0K | 0.00% | −12,253−59.4% | Reduced |
| Portland Global Advisors LLC | 8,369 | $333.0K | 0.06% | −175−2.0% | Reduced |
| Greenleaf Trust | 8,276 | $330.0K | 0.00% | −385−4.4% | Reduced |
| Van Eck Associates Corp | 8,251 | $329.0K | 0.00% | +6+0.1% | Added |
| Argyle Capital Management Inc. | 7,900 | $315.0K | 0.11% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,908 | $315.0K | 0.02% | +1,850+30.5% | Added |
| Meeder Asset Management Inc | 7,816 | $311.0K | 0.02% | −427−5.2% | Reduced |
| Telemus Capital, LLC | 7,723 | $308.0K | 0.03% | −946−10.9% | Reduced |
| DuPont Capital Management Corp | 7,739 | $308.0K | 0.01% | +5,971+337.7% | Added |
| Foundations Investment Advisors, LLC | 7,612 | $306.0K | 0.01% | −135−1.7% | Reduced |
| Advisor Partners LLC | 7,667 | $305.0K | 0.02% | −2,780−26.6% | Reduced |
| Captrust Financial Advisors | 7,512 | $299.0K | 0.00% | +212+2.9% | Added |
| Banque Cantonale Vaudoise | 7,487 | $298.0K | 0.02% | +3,500+87.8% | Added |
| Cetera Advisor Networks LLC | 7,242 | $289.0K | 0.00% | +1,732+31.4% | Added |
| Kinneret Advisory, LLC | 7,217 | $288.0K | 0.04% | +153+2.2% | Added |
| Brown, Lisle/Cummings, Inc. | 7,161 | $285.3K | 0.16% | −193−2.6% | Reduced |
| Savant Capital, LLC | 7,163 | $285.0K | 0.01% | +1,293+22.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 7,080 | $282.0K | 0.08% | −850−10.7% | Reduced |
| Loveless Wealth Management LLC | 7,050 | $281.0K | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,032 | $280.0K | 0.00% | −1,074−13.2% | Reduced |
| Ergoteles LLC | 7,016 | $280.0K | 0.01% | +7,016 | New |
| Carson Advisory Inc. | 6,850 | $273.0K | 0.30% | −700−9.3% | Reduced |
| Wealthspire Advisors, LLC | 6,862 | $273.0K | 0.01% | +6,862 | New |
| Patriot Investment Management Inc. | 6,836 | $272.0K | 0.03% | −1,972−22.4% | Reduced |
| State of Wyoming | 6,359 | $253.0K | 0.16% | +6,359 | New |
| Park National Corp | 6,253 | $249.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 6,128 | $244.0K | 0.01% | +1,935+46.1% | Added |
| Hilltop Holdings Inc. | 6,110 | $243.0K | 0.03% | +240+4.1% | Added |
| Brown Advisory Inc | 6,116 | $243.0K | 0.00% | +6,116 | New |
| Centennial Wealth Advisory LLC | 5,965 | $238.0K | 0.13% | +1,695+39.7% | Added |
| LexAurum Advisors, LLC | 5,919 | $236.0K | 0.09% | +32+0.5% | Added |
| Beacon Pointe Advisors, LLC | 5,890 | $235.0K | 0.00% | −2,203−27.2% | Reduced |
| Forsta Ap-Fonden | 5,800 | $231.0K | 0.00% | +1,100+23.4% | Added |
| Commerce Bank | 5,716 | $228.0K | 0.00% | −1,950−25.4% | Reduced |
| Pluribus Labs, LLC | 5,724 | $228.0K | 0.42% | +5,724 | New |
| Creative Planning | 5,687 | $227.0K | 0.00% | +521+10.1% | Added |
| Hudson Portfolio Management LLC | 5,670 | $226.0K | 0.23% | +5,670 | New |
| Cerity Partners LLC | 5,556 | $222.0K | 0.00% | +5,556 | New |
| West Paces Advisors Inc. | 5,477 | $218.2K | 0.07% | 00.0% | Unchanged |
| Maven Securities LTD | 5,462 | $218.0K | 0.04% | +5,462 | New |
| Diversified Trust Co | 5,365 | $214.0K | 0.01% | +5,365 | New |
| Paragon Capital Management Ltd | 5,339 | $213.0K | 0.06% | +149+2.9% | Added |
| Oak Thistle LLC | 5,353 | $213.0K | 0.41% | +5,353 | New |
| Harbor Advisors LLC | 5,315 | $212.0K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,292 | $211.0K | 0.01% | −2,118−28.6% | Reduced |
| Empirical Finance, LLC | 5,302 | $211.0K | 0.03% | +514+10.7% | Added |
| Clarius Group, LLC | 5,270 | $210.0K | 0.02% | +385+7.9% | Added |
| Symmetry Partners, LLC | 5,225 | $208.0K | 0.01% | +844+19.3% | Added |
| Corient Capital Partners, LLC | 5,061 | $201.0K | 0.02% | +264+5.5% | Added |
| Kistler-Tiffany Companies, LLC | 4,917 | $196.0K | 0.04% | +128+2.7% | Added |
| Skylands Capital, LLC | 4,700 | $187.0K | 0.03% | −200−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,478 | $178.0K | 0.00% | +225+5.3% | Added |
| Neo Ivy Capital Management | 4,418 | $176.0K | 0.47% | +4,418 | New |
| Covestor Ltd | 4,150 | $165.0K | 0.14% | −810−16.3% | Reduced |
| TD Private Client Wealth LLC | 4,096 | $163.2K | 0.01% | −30−0.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,975 | $158.0K | 0.08% | +3,975 | New |
| Pflug Koory, LLC | 3,822 | $152.0K | 0.09% | −41−1.1% | Reduced |
| Ellis Investment Partners, LLC | 3,750 | $149.0K | 0.04% | +21+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 3,657 | $146.0K | 0.00% | −14,842−80.2% | Reduced |
| Farmers & Merchants Investments Inc | 3,487 | $139.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,189 | $127.0K | 0.01% | −446−12.3% | Reduced |
| Point72 Hong Kong Ltd | 3,064 | $122.0K | 0.01% | +3,064 | New |
| Simplex Trading, LLC | 3,025 | $120.0K | 0.00% | −10,772−78.1% | Reduced |
| Deseret Mutual Benefit Administrators | 2,873 | $114.0K | 0.03% | +32+1.1% | Added |
| IFP Advisors, Inc | 1,837 | $112.0K | 0.00% | −828−31.1% | Reduced |
| SeaCrest Wealth Management, LLC | 2,724 | $109.0K | 0.01% | +2,724 | New |
| Wahed Invest LLC | 2,709 | $108.0K | 0.07% | +2,709 | New |
| Oakworth Capital, Inc. | 2,649 | $105.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,119 | $100.0K | 0.00% | +2,119 | New |
| CWM, LLC | 2,380 | $95.0K | 0.00% | +1,240+108.8% | Added |
| Anchor Investment Management, LLC | 2,310 | $92.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,181 | $87.0K | 0.00% | +849+63.7% | Added |
| AIA Group Ltd | 2,127 | $85.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,999 | $80.0K | 0.02% | +1,809+952.1% | Added |
| Ci Investments Inc. | 1,909 | $76.0K | 0.00% | −1,464−43.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,890 | $75.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $75.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,878 | $75.0K | 0.01% | +1,878 | New |