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 |
|---|---|---|---|---|---|
| Center for Financial Planning, Inc. | 1,824 | $73.0K | 0.02% | +1,479+428.7% | Added |
| Sentry Investment Management LLC | 1,769 | $70.0K | 0.03% | −345−16.3% | Reduced |
| Capstone Investment Advisors, LLC | 1,737 | $69.0K | 0.00% | −2,700−60.9% | Reduced |
| Private Ocean, LLC | 1,700 | $67.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,680 | $67.0K | 0.02% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,484 | $59.0K | 0.02% | 00.0% | Unchanged |
| AGF Investments LLC | 1,452 | $58.0K | 0.01% | −21,181−93.6% | Reduced |
| Cedar Wealth Management, LLC | 1,400 | $56.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,377 | $54.9K | 0.03% | +1,377 | New |
| Quadrant Capital Group LLC | 1,346 | $54.0K | 0.01% | +441+48.7% | Added |
| Central Trust Co | 1,330 | $53.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $52.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,194 | $48.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,102 | $44.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,076 | $43.0K | 0.00% | −234−17.9% | Reduced |
| AdvisorNet Financial, Inc | 999 | $40.0K | 0.00% | −265−21.0% | Reduced |
| American Portfolios Advisors | 911 | $36.3K | 0.00% | −212−18.9% | Reduced |
| Exchange Traded Concepts, LLC | 906 | $36.0K | 0.00% | −266−22.7% | Reduced |
| MUFG Americas Holdings Corp | 886 | $35.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 850 | $34.0K | 0.01% | +85+11.1% | Added |
| Crewe Advisors LLC | 795 | $32.0K | 0.01% | +165+26.2% | Added |
| Tompkins Financial Corp | 780 | $31.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 711 | $28.4K | 0.00% | +711 | New |
| Core Alternative Capital | 668 | $27.0K | 0.01% | +38+6.0% | Added |
| HM Payson & Co | 650 | $26.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 645 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 603 | $24.0K | 0.00% | +45+8.1% | Added |
| Cornerstone Management, Inc. | 600 | $23.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 572 | $23.0K | 0.01% | +81+16.5% | Added |
| Ellevest, Inc. | 547 | $22.0K | 0.00% | +15+2.8% | Added |
| First Horizon Advisors, Inc. | 548 | $22.0K | 0.00% | +90+19.7% | Added |
| Heritage Wealth Advisors | 550 | $22.0K | 0.00% | +550 | New |
| Itau Unibanco Holding S.A. | 525 | $21.0K | 0.00% | −32−5.7% | Reduced |
| Clear Street Markets LLC | 533 | $21.0K | 0.01% | +425+393.5% | Added |
| Spirit of America Management Corp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $20.0K | 0.01% | +500 | New |
| Smithfield Trust Co | 440 | $18.0K | 0.00% | −9,188−95.4% | Reduced |
| Carolinas Wealth Consulting LLC | 463 | $18.0K | 0.00% | +2+0.4% | Added |
| WR Wealth Planners, LLC | 424 | $16.9K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 373 | $15.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 363 | $14.0K | 0.00% | −476−56.7% | Reduced |
| Trustcore Financial Services, LLC | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 353 | $14.0K | 0.00% | −5−1.4% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $12.0K | 0.00% | −220−42.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 290 | $12.0K | 0.00% | −85−22.7% | Reduced |
| Monetary Management Group Inc | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 245 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 289 | $12.0K | 0.00% | +289 | New |
| Desjardins Global Asset Management Inc. | 300 | $11.0K | 0.00% | −132−30.6% | Reduced |
| Harvest Fund Management Co., Ltd | 268 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 246 | $9.81K | 0.00% | +1+0.4% | Added |
| Hall Laurie J Trustee | 225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $9.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $8.92K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 205 | $8.00K | 0.00% | +79+62.7% | Added |
| Zions Bancorporation, N.A. | 190 | $8.00K | 0.00% | +70+58.3% | Added |
| Brown Brothers Harriman & Co | 179 | $7.00K | 0.00% | +76+73.8% | Added |
| Concord Wealth Partners | 173 | $7.00K | 0.00% | +115+198.3% | Added |
| Harbour Investments, Inc. | 182 | $7.00K | 0.00% | +182 | New |
| Umb Bank N A | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 142 | $6.00K | 0.00% | +60+73.2% | Added |
| Glassman Wealth Services | 130 | $5.00K | 0.00% | +7+5.7% | Added |
| Key Financial Inc | 117 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 115 | $5.00K | 0.01% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 95 | $4.00K | 0.00% | −1−1.0% | Reduced |
| MV Capital Management, Inc. | 109 | $4.00K | 0.00% | +68+165.9% | Added |
| Schubert & Co | 100 | $4.00K | 0.00% | +62+163.2% | Added |
| Evoke Wealth, LLC | 89 | $4.00K | 0.00% | +75+535.7% | Added |
| American Research & Management Co. | 100 | $4.00K | 0.00% | +100 | New |
| Retirement Group, LLC | 100 | $4.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 84 | $3.00K | 0.00% | +2+2.4% | Added |
| Dark Forest Capital Management LP | 70 | $3.00K | 0.00% | +70 | New |
| Financial Management Professionals, Inc. | 46 | $2.00K | 0.00% | −47−50.5% | Reduced |
| Hudock, Inc. | 68 | $2.00K | 0.00% | +1+1.5% | Added |
| MCF Advisors LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 45 | $2.00K | 0.00% | +9+25.0% | Added |
| Massmutual Trust Co FSB | 51 | $2.00K | 0.00% | +36+240.0% | Added |
| Sutton Wealth Advisors Inc. | 47 | $1.87K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 48 | $1.00K | 0.00% | −752−94.0% | Reduced |
| GW&K Investment Management, LLC | 23 | $1.00K | 0.00% | −49−68.1% | Reduced |
| Surevest, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.00K | 0.00% | −8−25.0% | Reduced |
| Sierra Capital LLC | 19 | $1.00K | 0.00% | −2−9.5% | Reduced |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | +6+85.7% | Added |
| Plante Moran Financial Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Tfo-TDC, LLC | 20 | $1.00K | 0.00% | +20 | New |
| TSFG, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 19 | $1.00K | 0.00% | +19 | New |
| Steward Financial Group LLC | 34 | $1.00K | 0.00% | +34 | New |
| Financial Synergies Wealth Advisors, Inc. | 3 | $120 | 0.00% | +3 | New |
| Global Financial Private Client, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3 | $0 | 0.00% | −550−99.5% | Reduced |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | −166−99.4% | Reduced |
| Gradient Investments LLC | 11 | $0 | 0.00% | −139−92.7% | Reduced |