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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −197−96.1% | Reduced |
| Evoke Wealth, LLC | 14 | $0 | 0.00% | −75−84.3% | Reduced |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | −5−50.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 12 | $0 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Global Financial Private Client, LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3 | $93 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 18 | $556 | 0.00% | +18 | New |
| Umb Bank N A | 36 | $1.00K | 0.00% | −112−75.7% | Reduced |
| Dark Forest Capital Management LP | 36 | $1.00K | 0.00% | −34−48.6% | Reduced |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| Sierra Capital LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 38 | $1.00K | 0.00% | −10−20.8% | Reduced |
| Bell Investment Advisors, Inc | 25 | $1.00K | 0.00% | +6+31.6% | Added |
| JJJ Advisors Inc. | 22 | $1.00K | 0.00% | +15+214.3% | Added |
| Johnson Financial Group, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| SRS Capital Advisors, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Moisand Fitzgerald Tamayo, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Zions Bancorporation, N.A. | 79 | $2.00K | 0.00% | −111−58.4% | Reduced |
| TCI Wealth Advisors, Inc. | 55 | $2.00K | 0.00% | −29−34.5% | Reduced |
| MCF Advisors LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 60 | $2.00K | 0.00% | +60 | New |
| SJS Investment Consulting Inc. | 54 | $2.00K | 0.00% | +54 | New |
| Brown Brothers Harriman & Co | 81 | $3.00K | 0.00% | −98−54.7% | Reduced |
| St. Johns Investment Management Company, LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 101 | $3.00K | 0.00% | +1+1.0% | Added |
| Versant Capital Management, Inc | 96 | $3.00K | 0.00% | +83+638.5% | Added |
| Prestige Wealth Management Group LLC | 88 | $3.00K | 0.00% | +64+266.7% | Added |
| Sutton Wealth Advisors Inc. | 127 | $3.92K | 0.00% | +80+170.2% | Added |
| CVA Family Office, LLC | 125 | $4.00K | 0.00% | −725−85.3% | Reduced |
| Allworth Financial LP | 135 | $4.00K | 0.00% | −468−77.6% | Reduced |
| Pin Oak Investment Advisors Inc | 115 | $4.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 166 | $5.00K | 0.00% | +57+52.3% | Added |
| Hazlett, Burt & Watson, Inc. | 175 | $5.00K | 0.00% | +175 | New |
| North Star Investment Management Corp. | 210 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $6.92K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 221 | $7.00K | 0.02% | −4,197−95.0% | Reduced |
| Hall Laurie J Trustee | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 248 | $7.66K | 0.00% | +2+0.8% | Added |
| Harvest Fund Management Co., Ltd | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $8.00K | 0.00% | +133+93.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 287 | $8.00K | 0.00% | +287 | New |
| Private Trust Co NA | 289 | $9.00K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 294 | $9.00K | 0.00% | +164+126.2% | Added |
| Massmutual Trust Co FSB | 282 | $9.00K | 0.00% | +231+452.9% | Added |
| Ancora Advisors, LLC | 300 | $9.00K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 300 | $9.57K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 318 | $10.0K | 0.01% | +318 | New |
| DuPont Capital Management Corp | 353 | $11.0K | 0.00% | −7,386−95.4% | Reduced |
| Trustcore Financial Services, LLC | 340 | $11.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 373 | $12.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 367 | $12.0K | 0.00% | +14+4.0% | Added |
| Hexagon Capital Partners LLC | 385 | $12.0K | 0.00% | +385 | New |
| Smithfield Trust Co | 440 | $13.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 424 | $13.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 468 | $14.0K | 0.00% | −80−14.6% | Reduced |
| Carolinas Wealth Consulting LLC | 466 | $14.0K | 0.00% | +3+0.6% | Added |
| HM Payson & Co | 500 | $15.0K | 0.00% | −150−23.1% | Reduced |
| Spirit of America Management Corp | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 518 | $16.0K | 0.00% | −9,797−95.0% | Reduced |
| Crewe Advisors LLC | 595 | $18.0K | 0.00% | −200−25.2% | Reduced |
| Huntington National Bank | 592 | $18.0K | 0.00% | +229+63.1% | Added |
| Cornerstone Management, Inc. | 600 | $18.5K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 645 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 697 | $22.0K | 0.01% | +125+21.9% | Added |
| Ellevest, Inc. | 709 | $22.0K | 0.00% | +162+29.6% | Added |
| Tompkins Financial Corp | 780 | $24.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 994 | $31.0K | 0.00% | −5−0.5% | Reduced |
| Silvant Capital Management LLC | 1,102 | $34.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,116 | $34.5K | 0.00% | +205+22.5% | Added |
| MUFG Americas Holdings Corp | 1,136 | $35.0K | 0.00% | +250+28.2% | Added |
| Baystate Wealth Management LLC | 1,194 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,187 | $37.0K | 0.00% | +111+10.3% | Added |
| Exchange Traded Concepts, LLC | 1,194 | $37.0K | 0.00% | +288+31.8% | Added |
| IMA Wealth, Inc. | 1,311 | $40.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $41.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,349 | $42.0K | 0.04% | −2,801−67.5% | Reduced |
| Cedar Wealth Management, LLC | 1,400 | $43.0K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,381 | $43.0K | 0.03% | +1,381 | New |
| Eagle Bay Advisors LLC | 1,436 | $44.0K | 0.03% | +59+4.3% | Added |
| Center for Financial Planning, Inc. | 1,479 | $46.0K | 0.01% | −345−18.9% | Reduced |
| Capital Directions Investment Advisors, LLC | 0 | $46.0K | 0.02% | −1,484−100.0% | Reduced |
| Quadrant Capital Group LLC | 1,596 | $49.0K | 0.01% | +250+18.6% | Added |
| Private Ocean, LLC | 1,700 | $52.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,680 | $52.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,710 | $53.0K | 0.00% | −471−21.6% | Reduced |
| Sentry Investment Management LLC | 1,769 | $55.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,816 | $56.0K | 0.00% | −93−4.9% | Reduced |