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, Q3 2022
Institutional positions in WestRock Co as of Sep 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
- 578
- −24 vs. Q2 2022
- Shares held
- 221.0M
- +2.77M (+1.3%) vs. Q2 2022
- Total value
- $6.84B
- −$1.85B (−21.3%) vs. Q2 2022
- New holders
- 57
- 216 more added
- Sold out
- 81
- 212 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,515,774 | $942.6M | 0.03% | −8,2670.0% | Reduced |
| BlackRock Inc. | 23,086,382 | $713.1M | 0.02% | +26,815+0.1% | Added |
| State Street Corp | 10,598,382 | $327.4M | 0.02% | −511,091−4.6% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 9,946,624 | $307.3M | 6.46% | +1,117,520+12.7% | Added |
| Nordea Investment Management AB | 6,114,961 | $194.7M | 0.31% | −200,387−3.2% | Reduced |
| Pictet Asset Management SA | 6,098,335 | $188.4M | 0.28% | −1,412,792−18.8% | Reduced |
| Price T Rowe Associates Inc | 5,923,063 | $183.0M | 0.03% | +619,458+11.7% | Added |
| Norges Bank | 5,918,396 | $182.8M | 0.05% | +451,990+8.3% | Added |
| Geode Capital Management, LLC | 5,188,686 | $160.1M | 0.02% | +88,839+1.7% | Added |
| Impax Asset Management Group plc | 4,655,260 | $143.8M | 0.74% | +681,756+17.2% | Added |
| LSV Asset Management | 4,625,087 | $142.9M | 0.34% | +90,800+2.0% | Added |
| Invesco Ltd. | 4,162,961 | $128.6M | 0.04% | −66,845−1.6% | Reduced |
| Massachusetts Financial Services Co | 4,074,239 | $125.9M | 0.05% | +29,809+0.7% | Added |
| AQR Capital Management LLC | 3,824,124 | $118.1M | 0.29% | +1,409,883+58.4% | Added |
| Dimensional Fund Advisors LP | 3,492,788 | $107.9M | 0.04% | +208,613+6.4% | Added |
| Morgan Stanley | 3,138,215 | $96.9M | 0.01% | −137,978−4.2% | Reduced |
| Northern Trust Corp | 2,724,311 | $84.2M | 0.02% | −39,432−1.4% | Reduced |
| JPMorgan Chase & Co | 2,679,779 | $82.8M | 0.01% | −85,793−3.1% | Reduced |
| Prudential Financial Inc | 2,577,399 | $79.6M | 0.13% | +808,239+45.7% | Added |
| FMR LLC | 2,451,179 | $75.7M | 0.01% | −781,942−24.2% | Reduced |
| Bank of New York Mellon Corp | 2,430,831 | $75.1M | 0.02% | −106,180−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,236,918 | $69.1M | 0.02% | +53,527+2.5% | Added |
| Goldman Sachs Group Inc | 2,127,699 | $65.7M | 0.02% | +503,259+31.0% | Added |
| Lansdowne Partners (UK) LLP | 2,086,374 | $64.4M | 13.87% | −2,221,619−51.6% | Reduced |
| Amundi | 1,662,220 | $54.4M | 0.03% | +834,457+100.8% | Added |
| Legal & General Group Plc | 1,743,749 | $53.9M | 0.02% | −44,103−2.5% | Reduced |
| Bank of America Corp | 1,711,672 | $52.9M | 0.01% | +123,523+7.8% | Added |
| Ninety One UK Ltd | 1,641,490 | $50.7M | 0.17% | −379,847−18.8% | Reduced |
| Barclays PLC | 1,417,411 | $43.8M | 0.05% | +370,453+35.4% | Added |
| Deutsche Bank AG | 1,408,075 | $43.5M | 0.03% | +618,084+78.2% | Added |
| Lakewood Capital Management, LP | 1,372,050 | $42.4M | 3.61% | −5,400−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,341,869 | $41.5M | 0.03% | −210,597−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,325,335 | $40.9M | 0.10% | +889,799+204.3% | Added |
| Causeway Capital Management LLC | 1,303,405 | $40.3M | 1.13% | +124,796+10.6% | Added |
| UBS Asset Management Americas Inc | 1,297,299 | $40.1M | 0.02% | +85,469+7.1% | Added |
| Citadel Advisors LLC | 1,286,042 | $39.7M | 0.05% | +665,285+107.2% | Added |
| Patten & Patten Inc | 1,182,597 | $36.5M | 3.46% | +3,775+0.3% | Added |
| Two Sigma Advisers, LP | 1,162,300 | $35.9M | 0.10% | −53,500−4.4% | Reduced |
| Swiss National Bank | 1,104,540 | $34.1M | 0.02% | −37,600−3.3% | Reduced |
| Atlantic Investment Management, Inc. | 951,767 | $29.4M | 13.28% | −48,868−4.9% | Reduced |
| Two Sigma Investments, LP | 905,506 | $28.0M | 0.10% | −228,279−20.1% | Reduced |
| Millennium Management LLC | 861,137 | $26.6M | 0.03% | +122,229+16.5% | Added |
| Private Management Group Inc | 842,224 | $26.0M | 1.21% | +127,645+17.9% | Added |
| Intech Investment Management LLC | 840,470 | $26.0M | 0.19% | −477,933−36.3% | Reduced |
| APG Asset Management N.V. | 816,960 | $25.8M | 0.07% | −376,566−31.6% | Reduced |
| New York State Common Retirement Fund | 752,549 | $23.2M | 0.03% | −2,507−0.3% | Reduced |
| Deprince Race & Zollo Inc | 729,441 | $22.5M | 0.58% | +103,166+16.5% | Added |
| First Trust Advisors LP | 703,298 | $21.7M | 0.03% | −2,298−0.3% | Reduced |
| Nuveen Asset Management, LLC | 678,131 | $20.9M | 0.01% | −12,271−1.8% | Reduced |
| Janus Henderson Group PLC | 676,538 | $20.9M | 0.02% | −490,474−42.0% | Reduced |
| Capital Research Global Investors | 674,991 | $20.9M | 0.01% | +588+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 649,089 | $20.1M | 0.05% | +383,700+144.6% | Added |
| Verition Fund Management LLC | 646,941 | $20.0M | 0.27% | +599,204+1,255.2% | Added |
| HSBC Holdings PLC | 641,796 | $20.0M | 0.04% | +246,520+62.4% | Added |
| HighTower Advisors, LLC | 601,295 | $18.6M | 0.05% | +100,997+20.2% | Added |
| California Public Employees Retirement System | 597,340 | $18.5M | 0.02% | +104,501+21.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 586,188 | $18.1M | 1.40% | +202,900+52.9% | Added |
| Russell Investments Group, Ltd. | 573,393 | $17.7M | 0.04% | −27,083−4.5% | Reduced |
| Macquarie Group Ltd | 509,465 | $15.7M | 0.02% | −10,869−2.1% | Reduced |
| Waratah Capital Advisors Ltd. | 508,289 | $15.7M | 1.04% | +117,913+30.2% | Added |
| Royal Bank of Canada | 491,772 | $15.2M | 0.01% | −6,194−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 473,707 | $14.6M | 0.03% | +209,852+79.5% | Added |
| Rhumbline Advisers | 469,851 | $14.5M | 0.02% | +19,538+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,038 | $13.9M | 0.05% | +383,633+569.1% | Added |
| Paradigm Capital Management Inc | 447,823 | $13.8M | 0.99% | −23,000−4.9% | Reduced |
| Salem Investment Counselors Inc | 423,012 | $13.1M | 0.60% | +3,250+0.8% | Added |
| Korea Investment CORP | 421,226 | $13.0M | 0.04% | +196,950+87.8% | Added |
| Northwest & Ethical Investments L.P. | 419,252 | $13.0M | 0.52% | +51,518+14.0% | Added |
| Cubist Systematic Strategies, LLC | 418,417 | $12.9M | 0.10% | +34,346+8.9% | Added |
| Voya Investment Management LLC | 407,110 | $12.6M | 0.02% | +39,331+10.7% | Added |
| California State Teachers Retirement System | 404,734 | $12.5M | 0.02% | −15,323−3.6% | Reduced |
| Assenagon Asset Management S.A. | 403,566 | $12.5M | 0.05% | −65,690−14.0% | Reduced |
| Alliancebernstein L.P. | 397,617 | $12.3M | 0.01% | −67,205−14.5% | Reduced |
| Ameriprise Financial Inc | 393,160 | $12.2M | 0.00% | −91,919−18.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 389,564 | $12.0M | 0.21% | −368−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 379,912 | $11.7M | 0.22% | +15,114+4.1% | Added |
| State of Wisconsin Investment Board | 375,518 | $11.6M | 0.04% | −404,241−51.8% | Reduced |
| Credit Suisse AG | 371,902 | $11.5M | 0.01% | +4,110+1.1% | Added |
| Panagora Asset Management Inc | 363,852 | $11.2M | 0.08% | +261,188+254.4% | Added |
| Truist Financial Corp | 362,984 | $11.2M | 0.02% | +5,817+1.6% | Added |
| Thrivent Financial for Lutherans | 362,441 | $11.2M | 0.03% | +4,683+1.3% | Added |
| State Board of Administration of Florida Retirement System | 346,284 | $10.7M | 0.03% | −6,138−1.7% | Reduced |
| American Century Companies Inc | 336,152 | $10.4M | 0.01% | −155,851−31.7% | Reduced |
| Arnhold LLC | 334,239 | $10.3M | 1.39% | 00.0% | Unchanged |
| Citigroup Inc | 331,631 | $10.2M | 0.01% | +172,315+108.2% | Added |
| Marshall Wace, LLP | 325,064 | $10.0M | 0.03% | −24,675−7.1% | Reduced |
| New York State Teachers Retirement System | 320,345 | $9.89M | 0.03% | −6,610−2.0% | Reduced |
| Principal Financial Group Inc | 316,323 | $9.77M | 0.01% | −60,285−16.0% | Reduced |
| Bank of Montreal | 227,912 | $9.66M | 0.01% | −112,668−33.1% | Reduced |
| Westwood Holdings Group Inc. | 268,584 | $8.30M | 0.10% | +125,297+87.4% | Added |
| Appian Way Asset Management LP | 260,608 | $8.05M | 3.82% | +260,608 | New |
| Van Den Berg Management I, Inc | 259,394 | $8.01M | 2.38% | −6,591−2.5% | Reduced |
| Eaton Vance Management | 258,257 | $7.98M | 0.01% | +4,311+1.7% | Added |
| Olstein Capital Management, L.P. | 255,050 | $7.88M | 1.32% | −245,950−49.1% | Reduced |
| Los Angeles Capital Management LLC | 249,790 | $7.72M | 0.04% | −158,735−38.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 249,605 | $7.71M | 0.06% | −336,616−57.4% | Reduced |
| Quaker Capital Investments, LLC | 249,002 | $7.69M | 3.22% | 00.0% | Unchanged |
| UBS Group AG | 247,923 | $7.66M | 0.00% | −26,949−9.8% | Reduced |
| Holowesko Partners Ltd. | 239,800 | $7.41M | 4.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 236,754 | $7.31M | 0.02% | −4,301−1.8% | Reduced |