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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.

Q3 2022 vs. Q2 2022

How the institutions holding WestRock Co changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WRK: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6075578−24
Shares218.2M22.4K221.0M+2.77M (+1.3%)
Value$8.69B$894.0K$6.84B−$1.85B (−21.3%)

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held WestRock Co at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to WRK in Q3 2022
InstitutionSharesValue% of portfolio
Appian Way Asset Management LP260,608$8.05M3.82%
Point72 Asset Management, L.P.189,200$5.84M0.03%
Alyeska Investment Group, L.P.160,000$4.94M0.06%
Carlson Capital L P107,500$3.32M0.25%
Varma Mutual Pension Insurance Co94,018$2.90M0.05%
Capital Fund Management S.A.92,596$2.86M0.07%
Cipher Capital LP85,600$2.64M0.43%
Cozad Asset Management Inc77,560$2.40M0.39%
Schonfeld Strategic Advisors LLC76,904$2.38M0.02%
Weiss Asset Management LP73,900$2.28M0.06%
Balyasny Asset Management LLC58,579$1.81M0.01%
Tredje AP-fonden50,293$1.55M0.03%
Holocene Advisors, LP44,170$1.36M0.01%
Virginia Retirement Systems Et Al42,700$1.32M0.01%
Graham Capital Wealth Management, LLC37,580$1.16M1.39%
LGT Fund Management Co Ltd.37,450$1.16M0.54%
Czech National Bank29,544$913.0K0.03%
First Republic Investment Management, Inc.27,654$854.0K0.00%
Zurich Insurance Group Ltd27,500$849.0K0.01%
Teachers Retirement System of the State of Kentucky23,725$733.0K0.01%
Quantamental Technologies LLC23,684$732.0K0.28%
Gsa Capital Partners LLP22,940$709.0K0.09%
Candriam Luxembourg S.C.A.20,971$648.0K0.00%
Walleye Trading LLC20,199$624.0K0.02%
Occudo Quantitative Strategies LP17,891$553.0K0.04%
Diametric Capital, LP17,218$532.0K0.27%
Great Lakes Advisors, LLC16,537$511.0K0.01%
CWA Asset Management Group, LLC11,257$348.0K0.03%
Toroso Investments, LLC10,723$331.0K0.01%
Seven Eight Capital, LP10,090$312.0K0.06%
XTX Topco Ltd9,202$284.0K0.07%
Bridgefront Capital, LLC8,269$255.0K0.26%
Advisor Partners II, LLC7,773$240.0K0.02%
Dakota Wealth Management7,621$235.0K0.02%
Rafferty Asset Management, LLC7,159$221.0K0.00%
Jefferies Group LLC6,894$213.0K0.01%
Exos TFP Holdings LLC5,579$172.0K0.08%
Group One Trading, L.P.3,517$109.0K0.00%
Axiom Investment Management LLC3,300$102.0K0.20%
Ossiam2,685$83.0K0.00%
NuWave Investment Management, LLC2,457$76.0K0.09%
Wipfli Financial Advisors LLC,2,460$76.0K0.01%
Twin Lakes Capital Management, LLC1,381$43.0K0.03%
Hexagon Capital Partners LLC385$12.0K0.00%
Riverview Trust Co318$10.0K0.01%
Ancora Advisors, LLC300$9.00K0.00%
Householder Group Estate & Retirement Specialist, LLC287$8.00K0.00%
Hazlett, Burt & Watson, Inc.175$5.00K0.00%
DT Investment Partners, LLC60$2.00K0.00%
SJS Investment Consulting Inc.54$2.00K0.00%
Johnson Financial Group, Inc.26$1.00K0.00%
SRS Capital Advisors, Inc.17$1.00K0.00%
Moisand Fitzgerald Tamayo, LLC20$1.00K0.00%
Highline Wealth Partners LLC18$5560.00%
Cullen/Frost Bankers, Inc.12$00.00%
Capital Advisors, Ltd. LLC3$00.00%
Pitcairn Co1,654––

Sold out (81)

Institutions that held WestRock Co at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of WRK in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Stack Financial Management, Inc424,671$16.9M
RiverFront Investment Group, LLC194,108$7.73M
AE Wealth Management LLC168,519$6.71M
Ninety One SA (PTY) Ltd89,459$3.52M
HRT Financial LP73,293$2.92M
Employees Retirement System of Texas62,000$2.47M
Second Half Financial Partners, LLC34,593$1.80M
CX Institutional40,042$1.59M
Brookfield Asset Management Inc.35,887$1.43M
Arrowstreet Capital, Limited Partnership33,823$1.35M
Connor, Clark & Lunn Investment Management Ltd.30,991$1.24M
Redwood Investment Management, LLC30,840$1.23M
Crestline Management, LP27,656$1.10M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH26,526$1.06M
Heritage Trust Co24,926$993.0K
Westover Capital Advisors, LLC19,637$782.0K
Maryland State Retirement & Pension System19,585$780.0K
Teza Capital Management LLC19,341$771.0K
Fox Run Management, L.L.C.18,185$724.0K
Wolverine Asset Management LLC18,000$717.0K
CIBC World Markets Corp17,791$709.0K
Institute for Wealth Management, LLC.14,971$596.0K
Centiva Capital, LP14,530$579.0K
Magnetar Financial LLC13,399$534.0K
Monetta Financial Services Inc12,000$478.0K
Balasa Dinverno & Foltz LLC11,272$449.0K
HB Wealth Management, LLC10,107$403.0K
GeoWealth Management, LLC9,710$387.0K
Source Financial Advisors LLC9,705$386.0K
EagleClaw Capital Managment, LLC9,100$363.0K
Redmont Wealth Advisors LLC8,990$358.0K
Telemus Capital, LLC7,723$308.0K
Savant Capital, LLC7,163$285.0K
Ergoteles LLC7,016$280.0K
Patriot Investment Management Inc.6,836$272.0K
Park National Corp6,253$249.0K
Hilltop Holdings Inc.6,110$243.0K
Brown Advisory Inc6,116$243.0K
Centennial Wealth Advisory LLC5,965$238.0K
LexAurum Advisors, LLC5,919$236.0K
Beacon Pointe Advisors, LLC5,890$235.0K
Commerce Bank5,716$228.0K
Creative Planning5,687$227.0K
Cerity Partners LLC5,556$222.0K
Diversified Trust Co5,365$214.0K
Paragon Capital Management Ltd5,339$213.0K
Oak Thistle LLC5,353$213.0K
Harbor Advisors LLC5,315$212.0K
Empirical Finance, LLC5,302$211.0K
Forum Financial Management, LP5,292$211.0K
Clarius Group, LLC5,270$210.0K
Symmetry Partners, LLC5,225$208.0K
Total Clarity Wealth Management, Inc.3,975$158.0K
Simplex Trading, LLC3,025$120.0K
SeaCrest Wealth Management, LLC2,724$109.0K
AIA Group Ltd2,127$85.0K
CoreCap Advisors, LLC1,878$75.0K
Capstone Investment Advisors, LLC1,737$69.0K
AGF Investments LLC1,452$58.0K
Swiss Life Asset Management Ltd711$28.4K
Core Alternative Capital668$27.0K
Heritage Wealth Advisors550$22.0K
Clear Street Markets LLC533$21.0K
Monetary Management Group Inc300$12.0K
Patriot Financial Group Insurance Agency, LLC290$12.0K
Beacon Capital Management, LLC245$12.0K
Concord Wealth Partners173$7.00K
American Research & Management Co.100$4.00K
Ahrens Investment Partners LLC100$4.00K
Lee Financial Co43$2.00K
Hudock, Inc.68$2.00K
GW&K Investment Management, LLC23$1.00K
Plante Moran Financial Advisors, LLC20$1.00K
Surevest, LLC14$1.00K
BerganKDV Wealth Management, LLC21$1.00K
Tfo-TDC, LLC20$1.00K
TSFG, LLC26$1.00K
Steward Financial Group LLC34$1.00K
Cribstone Capital Management, LLC2$0
Charter Oak Capital Management, LLC12$0
Iron Horse Wealth Management, LLC10$0

Not filed for Q3 2022 yet (5)

Institutions that held WestRock Co at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC7,667$305.0K
Loveless Wealth Management LLC7,050$281.0K
Pluribus Labs, LLC5,724$228.0K
Fieldpoint Private Securities, LLC1,999$80.0K
Private Capital Group, LLC3$0