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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 13,016 | $402.1K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13,066 | $403.0K | 0.09% | +12,971+13,653.7% | Added |
| Canada Pension Plan Investment Board | 13,490 | $417.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,782 | $426.0K | 0.03% | −938−6.4% | Reduced |
| Synovus Financial Corp | 13,755 | $432.0K | 0.01% | +200+1.5% | Added |
| Quantinno Capital Management LP | 14,194 | $438.0K | 0.06% | −19,789−58.2% | Reduced |
| KBC Group NV | 14,315 | $442.0K | 0.00% | −117,955−89.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,735 | $456.0K | 0.06% | −4,100−21.8% | Reduced |
| Sapience Investments, LLC | 14,746 | $456.0K | 0.10% | −2,260−13.3% | Reduced |
| Evercore Wealth Management, LLC | 14,786 | $457.0K | 0.01% | −19,000−56.2% | Reduced |
| Wealthfront Advisers LLC | 14,811 | $458.0K | 0.00% | −41,190−73.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,095 | $466.0K | 0.00% | −483−3.1% | Reduced |
| Metropolitan Life Insurance Co | 15,139 | $467.6K | 0.02% | −209−1.4% | Reduced |
| Clear Harbor Asset Management, LLC | 15,150 | $468.0K | 0.07% | −1,050−6.5% | Reduced |
| McDonald Partners LLC | 15,262 | $471.0K | 0.18% | 00.0% | Unchanged |
| Seeyond | 15,310 | $472.0K | 0.06% | −828−5.1% | Reduced |
| Fiduciary Trust Co | 15,304 | $473.0K | 0.01% | +2,700+21.4% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $476.0K | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,300 | $504.0K | 0.01% | +200+1.2% | Added |
| Great Lakes Advisors, LLC | 16,537 | $511.0K | 0.01% | +16,537 | New |
| Mercer Global Advisors Inc | 16,618 | $513.0K | 0.00% | +1,568+10.4% | Added |
| Bessemer Group Inc | 16,846 | $520.0K | 0.00% | +492+3.0% | Added |
| Natixis | 17,023 | $527.0K | 0.00% | −20,870−55.1% | Reduced |
| Daiwa Securities Group Inc. | 17,119 | $529.0K | 0.00% | +378+2.3% | Added |
| Diametric Capital, LP | 17,218 | $532.0K | 0.27% | +17,218 | New |
| Polianta Ltd | 17,500 | $540.0K | 0.44% | +900+5.4% | Added |
| M&T Bank Corp | 17,782 | $549.0K | 0.00% | −103−0.6% | Reduced |
| Moody National Bank Trust Division | 17,846 | $551.0K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,888 | $553.0K | 0.01% | +801+4.7% | Added |
| Occudo Quantitative Strategies LP | 17,891 | $553.0K | 0.04% | +17,891 | New |
| PDT Partners, LLC | 18,001 | $556.0K | 0.08% | −15,250−45.9% | Reduced |
| Meridian Financial Partners LLC | 17,891 | $566.0K | 0.80% | +890+5.2% | Added |
| LCNB Corp | 18,432 | $569.0K | 0.31% | −495−2.6% | Reduced |
| Elo Mutual Pension Insurance Co | 19,141 | $591.0K | 0.02% | −1,702−8.2% | Reduced |
| Terril Brothers, Inc. | 19,525 | $603.0K | 0.33% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,548 | $604.0K | 0.01% | +159+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 19,560 | $604.0K | 0.01% | +15,903+434.9% | Added |
| Ethic Inc. | 19,840 | $613.0K | 0.04% | +4,389+28.4% | Added |
| Kentucky Retirement Systems | 19,906 | $615.0K | 0.03% | +991+5.2% | Added |
| Franklin Resources Inc | 20,011 | $619.0K | 0.00% | +3,777+23.3% | Added |
| Walleye Trading LLC | 20,199 | $624.0K | 0.02% | +20,199 | New |
| SG Americas Securities, LLC | 20,514 | $634.0K | 0.01% | +12,152+145.3% | Added |
| Securian Asset Management, Inc | 20,570 | $635.0K | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 20,616 | $637.0K | 0.18% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,700 | $639.0K | 0.03% | −3,122−13.1% | Reduced |
| Echo Street Capital Management LLC | 20,928 | $646.0K | 0.01% | +452+2.2% | Added |
| Candriam Luxembourg S.C.A. | 20,971 | $648.0K | 0.00% | +20,971 | New |
| Centaurus Financial, Inc. | 21,155 | $653.0K | 0.06% | −42−0.2% | Reduced |
| Miracle Mile Advisors, LLC | 21,180 | $654.0K | 0.03% | −420−1.9% | Reduced |
| Sagefield Capital LP | 21,205 | $655.0K | 0.21% | +8,690+69.4% | Added |
| Ontario Teachers Pension Plan Board | 22,111 | $683.0K | 0.01% | +12,304+125.5% | Added |
| Regentatlantic Capital LLC | 22,798 | $704.0K | 0.02% | +11,151+95.7% | Added |
| Point72 Hong Kong Ltd | 22,787 | $704.0K | 0.04% | +19,723+643.7% | Added |
| Keybank National Association | 22,902 | $707.0K | 0.00% | +870+3.9% | Added |
| Gsa Capital Partners LLP | 22,940 | $709.0K | 0.09% | +22,940 | New |
| Grace & White Inc | 23,335 | $721.0K | 0.16% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 23,452 | $724.0K | 0.22% | 00.0% | Unchanged |
| US Bancorp | 23,562 | $729.0K | 0.00% | −2,716−10.3% | Reduced |
| Quantamental Technologies LLC | 23,684 | $732.0K | 0.28% | +23,684 | New |
| Teachers Retirement System of the State of Kentucky | 23,725 | $733.0K | 0.01% | +23,725 | New |
| Crossmark Global Holdings, Inc. | 23,981 | $741.0K | 0.02% | +2,441+11.3% | Added |
| Hartford Investment Management Co | 24,133 | $745.0K | 0.02% | −350−1.4% | Reduced |
| Crawford Investment Counsel Inc | 24,695 | $763.0K | 0.02% | −1,185−4.6% | Reduced |
| Royal London Asset Management Ltd | 24,853 | $768.0K | 0.00% | −18,899−43.2% | Reduced |
| British Columbia Investment Management Corp | 25,142 | $777.0K | 0.01% | −5,518−18.0% | Reduced |
| Pendal Group Limited | 25,406 | $785.0K | 0.01% | +11,217+79.1% | Added |
| Vontobel Holding Ltd. | 25,774 | $797.0K | 0.01% | −2,305−8.2% | Reduced |
| JustInvest LLC | 26,037 | $804.0K | 0.04% | −1,467−5.3% | Reduced |
| Diligent Investors, LLC | 26,061 | $805.0K | 0.29% | −699−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 26,408 | $816.0K | 0.01% | +7,720+41.3% | Added |
| Public Sector Pension Investment Board | 27,234 | $841.0K | 0.01% | +2,720+11.1% | Added |
| Zurich Insurance Group Ltd | 27,500 | $849.0K | 0.01% | +27,500 | New |
| First Republic Investment Management, Inc. | 27,654 | $854.0K | 0.00% | +27,654 | New |
| Shell Asset Management Co | 27,671 | $855.0K | 0.03% | −8,510−23.5% | Reduced |
| Nissay Asset Management Corp | 28,545 | $882.0K | 0.01% | +256+0.9% | Added |
| Pearl River Capital, LLC | 28,718 | $887.0K | 0.16% | −8,611−23.1% | Reduced |
| Xponance, Inc. | 29,120 | $900.0K | 0.02% | +4,739+19.4% | Added |
| Old North State Wealth Management, LLC | 29,126 | $900.1K | 1.04% | +3,452+13.4% | Added |
| Janney Montgomery Scott LLC | 29,316 | $906.0K | 0.00% | −38,048−56.5% | Reduced |
| Schechter Investment Advisors, LLC | 29,435 | $909.0K | 0.09% | +9,769+49.7% | Added |
| Czech National Bank | 29,544 | $913.0K | 0.03% | +29,544 | New |
| Baird Financial Group, Inc. | 29,796 | $920.0K | 0.00% | +2,721+10.0% | Added |
| Shelton Capital Management | 29,915 | $924.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 30,709 | $947.0K | 0.00% | −70,480−69.7% | Reduced |
| Burney Co | 30,652 | $947.0K | 0.05% | +1,994+7.0% | Added |
| CIBC Asset Management Inc | 30,656 | $947.0K | 0.00% | +2,402+8.5% | Added |
| Investors Research Corp | 31,477 | $972.0K | 0.30% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 31,892 | $985.0K | 0.14% | +568+1.8% | Added |
| Members Capital Advisors Inc | 33,440 | $1.03M | 0.81% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 33,911 | $1.05M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 34,010 | $1.05M | 0.00% | −461−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $1.05M | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 34,143 | $1.05M | 0.14% | −5,042−12.9% | Reduced |
| Recurrent Investment Advisors LLC | 34,169 | $1.05M | 0.28% | +5,978+21.2% | Added |
| Sippican Capital Advisors | 34,280 | $1.06M | 1.10% | −10,815−24.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,069 | $1.08M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,077 | $1.08M | 0.00% | −29,228−45.5% | Reduced |
| Mutual of America Capital Management LLC | 35,210 | $1.09M | 0.01% | +447+1.3% | Added |
| Aviva PLC | 35,732 | $1.10M | 0.01% | −2,962−7.7% | Reduced |
| Blair William & Co | 35,822 | $1.11M | 0.01% | −200−0.6% | Reduced |