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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 1,890 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $58.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,311 | $71.4K | 0.01% | +10.0% | Added |
| NuWave Investment Management, LLC | 2,457 | $76.0K | 0.09% | +2,457 | New |
| Wipfli Financial Advisors LLC, | 2,460 | $76.0K | 0.01% | +2,460 | New |
| Deseret Mutual Benefit Administrators | 2,496 | $77.0K | 0.02% | −377−13.1% | Reduced |
| Oakworth Capital, Inc. | 2,649 | $82.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,685 | $83.0K | 0.00% | +2,685 | New |
| Ameritas Investment Partners, Inc. | 3,189 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,180 | $98.0K | 0.06% | +471+17.4% | Added |
| Axiom Investment Management LLC | 3,300 | $102.0K | 0.20% | +3,300 | New |
| CWM, LLC | 3,402 | $105.0K | 0.00% | +1,022+42.9% | Added |
| Farmers & Merchants Investments Inc | 3,520 | $109.0K | 0.00% | +33+0.9% | Added |
| Group One Trading, L.P. | 3,517 | $109.0K | 0.00% | +3,517 | New |
| TD Private Client Wealth LLC | 3,624 | $111.9K | 0.01% | −472−11.5% | Reduced |
| Ellis Investment Partners, LLC | 3,773 | $116.0K | 0.03% | +23+0.6% | Added |
| Kistler-Tiffany Companies, LLC | 4,057 | $125.0K | 0.03% | −860−17.5% | Reduced |
| IFP Advisors, Inc | 2,077 | $127.0K | 0.00% | +240+13.1% | Added |
| Skylands Capital, LLC | 4,267 | $132.0K | 0.02% | −433−9.2% | Reduced |
| Pflug Koory, LLC | 4,779 | $148.0K | 0.09% | +957+25.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,851 | $150.0K | 0.00% | +373+8.3% | Added |
| West Paces Advisors Inc. | 5,477 | $169.2K | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 5,579 | $172.0K | 0.08% | +5,579 | New |
| Vestcor Inc | 6,010 | $186.0K | 0.01% | −118−1.9% | Reduced |
| Hudson Portfolio Management LLC | 6,495 | $200.0K | 0.24% | +825+14.6% | Added |
| Van Eck Associates Corp | 6,819 | $211.0K | 0.00% | −1,432−17.4% | Reduced |
| Wealthspire Advisors, LLC | 6,862 | $212.0K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 6,850 | $212.0K | 0.23% | 00.0% | Unchanged |
| Jefferies Group LLC | 6,894 | $213.0K | 0.01% | +6,894 | New |
| Cetera Advisor Networks LLC | 6,923 | $214.0K | 0.00% | −319−4.4% | Reduced |
| Triangle Securities Wealth Management | 7,005 | $216.0K | 0.09% | −4,430−38.7% | Reduced |
| Rafferty Asset Management, LLC | 7,159 | $221.0K | 0.00% | +7,159 | New |
| Blueshift Asset Management, LLC | 7,235 | $223.0K | 0.05% | −27,226−79.0% | Reduced |
| Kinneret Advisory, LLC | 7,217 | $223.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,487 | $231.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,545 | $233.0K | 0.12% | +1,186+18.7% | Added |
| Dakota Wealth Management | 7,621 | $235.0K | 0.02% | +7,621 | New |
| Brown, Lisle/Cummings, Inc. | 7,664 | $236.7K | 0.14% | +503+7.0% | Added |
| Advisor Partners II, LLC | 7,773 | $240.0K | 0.02% | +7,773 | New |
| Corient Capital Partners, LLC | 6,061 | $241.0K | 0.02% | +1,000+19.8% | Added |
| Argyle Capital Management Inc. | 7,900 | $244.0K | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,943 | $245.0K | 0.01% | +35+0.4% | Added |
| Greenleaf Trust | 7,976 | $246.0K | 0.00% | −300−3.6% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 8,040 | $248.0K | 0.08% | +960+13.6% | Added |
| Leonteq Securities AG | 8,153 | $251.8K | 0.01% | −442−5.1% | Reduced |
| Kestra Advisory Services, LLC | 8,151 | $252.0K | 0.00% | −4,251−34.3% | Reduced |
| Bridgefront Capital, LLC | 8,269 | $255.0K | 0.26% | +8,269 | New |
| Boothbay Fund Management, LLC | 8,298 | $256.0K | 0.01% | −12,626−60.3% | Reduced |
| Portland Global Advisors LLC | 8,369 | $259.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,400 | $259.0K | 0.00% | +888+11.8% | Added |
| MidWestOne Financial Group, Inc. | 8,484 | $262.0K | 0.07% | +47+0.6% | Added |
| MONECO Advisors, LLC | 8,593 | $265.0K | 0.11% | −180−2.1% | Reduced |
| Itau Unibanco Holding S.A. | 8,717 | $269.0K | 0.01% | +8,192+1,560.4% | Added |
| Wedge Capital Management L L P | 8,783 | $271.0K | 0.00% | −2,056−19.0% | Reduced |
| Meeder Asset Management Inc | 8,940 | $275.0K | 0.02% | +1,124+14.4% | Added |
| Nicholas Hoffman & Company, LLC. | 8,982 | $277.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 9,084 | $281.0K | 0.00% | −336−3.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,113 | $282.0K | 0.03% | +406+4.7% | Added |
| XTX Topco Ltd | 9,202 | $284.0K | 0.07% | +9,202 | New |
| Simmons Bank | 9,256 | $286.0K | 0.03% | −2,858−23.6% | Reduced |
| Marion Wealth Management | 9,300 | $287.0K | 0.15% | −700−7.0% | Reduced |
| Maven Securities LTD | 9,389 | $290.0K | 0.01% | +3,927+71.9% | Added |
| Man Group plc | 9,410 | $291.0K | 0.00% | – | – |
| Patten Group, Inc. | 9,274 | $291.0K | 0.10% | +56+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,444 | $292.0K | 0.01% | −741−7.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,437 | $292.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,463 | $292.3K | 0.00% | +1,069+12.7% | Added |
| D.A. Davidson & Co. | 9,564 | $295.0K | 0.00% | +2,532+36.0% | Added |
| Lion Street Advisors, LLC | 9,765 | $298.0K | 0.15% | −300−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 9,649 | $298.0K | 0.00% | −1,184−10.9% | Reduced |
| Advisory Services Network, LLC | 9,950 | $308.0K | 0.01% | +149+1.5% | Added |
| Raymond James Trust N.A. | 10,070 | $311.0K | 0.01% | −775−7.1% | Reduced |
| Investors Asset Management of Georgia Inc | 10,108 | $312.0K | 0.16% | +1,000+11.0% | Added |
| Seven Eight Capital, LP | 10,090 | $312.0K | 0.06% | +10,090 | New |
| Ronald Blue Trust, Inc. | 7,974 | $317.0K | 0.01% | +5,855+276.3% | Added |
| Prudential PLC | 10,286 | $318.0K | 0.01% | +1,468+16.6% | Added |
| Citizens Financial Group Inc | 10,317 | $319.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,430 | $322.0K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 10,466 | $323.0K | 0.01% | −37,762−78.3% | Reduced |
| Barnett & Company, Inc. | 10,525 | $325.0K | 0.29% | −725−6.4% | Reduced |
| Toroso Investments, LLC | 10,723 | $331.0K | 0.01% | +10,723 | New |
| 626 Financial, LLC | 10,837 | $335.0K | 0.27% | +738+7.3% | Added |
| Wesbanco Bank Inc | 10,971 | $339.0K | 0.02% | −350−3.1% | Reduced |
| Confluence Wealth Services, Inc. | 11,032 | $340.0K | 0.14% | +10.0% | Added |
| CWA Asset Management Group, LLC | 11,257 | $348.0K | 0.03% | +11,257 | New |
| Citizens Business Bank | 11,349 | $351.0K | 0.09% | −11,681−50.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,484 | $355.0K | 0.01% | −642−5.3% | Reduced |
| Norinchukin Bank, The | 11,499 | $355.0K | 0.01% | −143−1.2% | Reduced |
| Foundations Investment Advisors, LLC | 11,499 | $355.0K | 0.02% | +3,887+51.1% | Added |
| Achmea Investment Management B.V. | 11,652 | $360.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 12,059 | $373.0K | 0.01% | −3,622−23.1% | Reduced |
| Hedges Asset Management LLC | 12,175 | $376.0K | 0.38% | +250+2.1% | Added |
| Cetera Advisors LLC | 12,215 | $377.0K | 0.01% | +50+0.4% | Added |
| ARGI Investment Services, LLC | 12,322 | $381.0K | 0.01% | −301−2.4% | Reduced |
| Prelude Capital Management, LLC | 12,433 | $384.0K | 0.02% | −8,769−41.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,452 | $384.6K | 0.04% | −776−5.9% | Reduced |
| Mather Group, LLC. | 12,549 | $388.0K | 0.01% | −34−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,691 | $392.0K | 0.00% | +136+1.1% | Added |
| Citizens National Bank Trust Department | 12,800 | $395.0K | 0.12% | −4,785−27.2% | Reduced |
| New Mexico Educational Retirement Board | 12,985 | $401.0K | 0.02% | −1,600−11.0% | Reduced |