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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 35,910 | $1.11M | 0.16% | +10.0% | Added |
| Texas Permanent School Fund | 35,982 | $1.11M | 0.02% | +2,320+6.9% | Added |
| The PNC Financial Services Group, Inc. | 36,580 | $1.13M | 0.00% | −434−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,196 | $1.15M | 0.01% | +90+0.2% | Added |
| LGT Fund Management Co Ltd. | 37,450 | $1.16M | 0.54% | +37,450 | New |
| Rockefeller Capital Management L.P. | 37,552 | $1.16M | 0.01% | −29,948−44.4% | Reduced |
| Graham Capital Wealth Management, LLC | 37,580 | $1.16M | 1.39% | +37,580 | New |
| Quent Capital, LLC | 37,704 | $1.17M | 0.24% | +68+0.2% | Added |
| Envestnet Asset Management Inc | 37,800 | $1.17M | 0.00% | −52,949−58.3% | Reduced |
| Federated Hermes, Inc. | 37,982 | $1.17M | 0.00% | −14,366−27.4% | Reduced |
| Insight Wealth Strategies, LLC | 30,134 | $1.20M | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,120 | $1.21M | 0.00% | −3,074−7.3% | Reduced |
| BCK Capital Management LP | 39,092 | $1.21M | 0.87% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39,423 | $1.22M | 0.02% | +25,792+189.2% | Added |
| ING Groep NV | 39,856 | $1.23M | 0.02% | −8,102−16.9% | Reduced |
| South Dakota Investment Council | 39,932 | $1.23M | 0.03% | +11,632+41.1% | Added |
| New York Life Investment Management LLC | 40,157 | $1.24M | 0.02% | −425−1.0% | Reduced |
| National Bank of Canada | 41,203 | $1.26M | 0.01% | −168,489−80.4% | Reduced |
| Engineers Gate Manager LP | 40,982 | $1.27M | 0.08% | +577+1.4% | Added |
| Tocqueville Asset Management L.P. | 41,169 | $1.27M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 41,668 | $1.29M | 0.01% | −107−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 42,700 | $1.32M | 0.01% | +42,700 | New |
| Stoneridge Investment Partners LLC | 42,926 | $1.33M | 0.78% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,893 | $1.36M | 0.00% | −795−1.8% | Reduced |
| Holocene Advisors, LP | 44,170 | $1.36M | 0.01% | +44,170 | New |
| Stifel Financial Corp | 44,628 | $1.38M | 0.00% | −35,981−44.6% | Reduced |
| STRS Ohio | 44,798 | $1.38M | 0.01% | −403,494−90.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 44,982 | $1.39M | 0.13% | +1,082+2.5% | Added |
| Utah Retirement Systems | 45,320 | $1.40M | 0.02% | +200+0.4% | Added |
| Cunning Capital Partners, LP | 45,425 | $1.40M | 1.11% | +10,000+28.2% | Added |
| Robeco Schweiz AG | 46,000 | $1.42M | 0.03% | −27,000−37.0% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $1.44M | 1.47% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 46,768 | $1.44M | 0.61% | +6,814+17.1% | Added |
| Ensign Peak Advisors, Inc | 47,542 | $1.47M | 0.00% | +350+0.7% | Added |
| Martingale Asset Management L P | 47,584 | $1.47M | 0.03% | −3,459−6.8% | Reduced |
| Natixis Advisors, L.P. | 48,436 | $1.50M | 0.01% | +11,391+30.7% | Added |
| Nisa Investment Advisors, LLC | 48,467 | $1.50M | 0.01% | +8,620+21.6% | Added |
| Fruth Investment Management | 48,533 | $1.50M | 0.50% | −100−0.2% | Reduced |
| Yousif Capital Management, LLC | 49,432 | $1.53M | 0.02% | −551−1.1% | Reduced |
| Ieq Capital, LLC | 49,750 | $1.54M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 50,293 | $1.55M | 0.03% | +50,293 | New |
| ProShare Advisors LLC | 51,027 | $1.58M | 0.01% | +4,804+10.4% | Added |
| Alaska Permanent Fund Corp | 51,300 | $1.58M | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 51,759 | $1.60M | 0.03% | +2,667+5.4% | Added |
| Kovitz Investment Group Partners, LLC | 52,704 | $1.63M | 0.04% | +159+0.3% | Added |
| Cinctive Capital Management LP | 53,060 | $1.64M | 0.08% | −87,631−62.3% | Reduced |
| Illinois Municipal Retirement Fund | 54,621 | $1.69M | 0.04% | −107,494−66.3% | Reduced |
| Hartford Financial Management Inc. | 54,614 | $1.69M | 0.50% | +706+1.3% | Added |
| Timucuan Asset Management Inc | 55,000 | $1.70M | 0.08% | 00.0% | Unchanged |
| Twin Capital Management Inc | 55,902 | $1.73M | 0.23% | −750−1.3% | Reduced |
| Comerica Bank | 52,530 | $1.74M | 0.01% | +3,253+6.6% | Added |
| Twinbeech Capital LP | 56,471 | $1.74M | 0.05% | +30,246+115.3% | Added |
| PEAK6 Investments LLC | 56,516 | $1.75M | 0.07% | −23,592−29.5% | Reduced |
| National Pension Service | 56,162 | $1.76M | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 57,259 | $1.77M | 0.02% | −580−1.0% | Reduced |
| Balyasny Asset Management LLC | 58,579 | $1.81M | 0.01% | +58,579 | New |
| Pinnacle Associates Ltd | 59,403 | $1.83M | 0.04% | +160+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 60,674 | $1.87M | 0.18% | +4,649+8.3% | Added |
| SWS Partners | 60,708 | $1.88M | 0.87% | +11,304+22.9% | Added |
| Standard Life Aberdeen plc | 61,854 | $1.91M | 0.01% | −34,212−35.6% | Reduced |
| USS Investment Management Ltd | 62,850 | $1.94M | 0.03% | −19,605−23.8% | Reduced |
| Sandbar Asset Management LLP | 63,099 | $1.95M | 1.18% | −56,296−47.2% | Reduced |
| Aquatic Capital Management LLC | 63,100 | $1.95M | 0.19% | +52,600+501.0% | Added |
| Glenmede Trust Co NA | 63,231 | $1.95M | 0.01% | −11,179−15.0% | Reduced |
| Bank of Nova Scotia | 63,994 | $1.98M | 0.01% | +42,770+201.5% | Added |
| Oregon Public Employees Retirement Fund | 64,362 | $1.99M | 0.03% | −1,277−1.9% | Reduced |
| Amalgamated Bank | 66,257 | $2.05M | 0.02% | −5,271−7.4% | Reduced |
| MetLife Investment Management | 67,477 | $2.08M | 0.02% | −1,144−1.7% | Reduced |
| Susquehanna International Group, LLP | 67,872 | $2.10M | 0.00% | −148,659−68.7% | Reduced |
| Highland Capital Management, LLC | 68,740 | $2.12M | 0.16% | −140−0.2% | Reduced |
| Peterson Wealth Services | 69,350 | $2.14M | 1.52% | +1,725+2.6% | Added |
| Arizona State Retirement System | 69,974 | $2.16M | 0.02% | −3,487−4.7% | Reduced |
| Forsta Ap-Fonden | 73,000 | $2.25M | 0.03% | +67,200+1,158.6% | Added |
| ACG Wealth | 73,856 | $2.28M | 0.52% | +13,572+22.5% | Added |
| Weiss Asset Management LP | 73,900 | $2.28M | 0.06% | +73,900 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,874 | $2.31M | 0.04% | +3,865+5.4% | Added |
| Acadian Asset Management LLC | 75,930 | $2.34M | 0.01% | −18,920−19.9% | Reduced |
| State of Michigan Retirement System | 76,664 | $2.37M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,904 | $2.38M | 0.02% | +76,904 | New |
| Cozad Asset Management Inc | 77,560 | $2.40M | 0.39% | +77,560 | New |
| Westpac Banking Corp | 79,857 | $2.47M | 0.04% | +14,827+22.8% | Added |
| American International Group, Inc. | 79,973 | $2.47M | 0.02% | −1,767−2.2% | Reduced |
| Stephens Inc | 80,697 | $2.49M | 0.05% | +65,414+428.0% | Added |
| Worldquant Millennium Advisors LLC | 81,881 | $2.53M | 0.06% | +17,375+26.9% | Added |
| Fifth Third Bancorp | 82,054 | $2.54M | 0.01% | −44,559−35.2% | Reduced |
| River & Mercantile Asset Management LLP | 82,611 | $2.55M | 0.49% | −5,310−6.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 82,899 | $2.56M | 0.68% | +3,709+4.7% | Added |
| Retirement Systems of Alabama | 84,462 | $2.61M | 0.01% | −250.0% | Reduced |
| SEI Investments Co | 85,286 | $2.63M | 0.01% | +16,106+23.3% | Added |
| DnB Asset Management AS | 85,574 | $2.64M | 0.02% | −11,360−11.7% | Reduced |
| Cipher Capital LP | 85,600 | $2.64M | 0.43% | +85,600 | New |
| Twin Tree Management, LP | 86,151 | $2.66M | 0.07% | +69,105+405.4% | Added |
| Arbiter Partners Capital Management LLC | 86,800 | $2.68M | 3.81% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 87,529 | $2.70M | 0.01% | −71,691−45.0% | Reduced |
| Algert Global LLC | 88,062 | $2.72M | 0.16% | +54,615+163.3% | Added |
| State of Alaska, Department of Revenue | 88,384 | $2.73M | 0.04% | −8,550−8.8% | Reduced |
| Salem Capital Management Inc | 91,267 | $2.82M | 2.23% | −1,000−1.1% | Reduced |
| Duality Advisers, LP | 92,300 | $2.85M | 0.31% | −26,543−22.3% | Reduced |
| DekaBank Deutsche Girozentrale | 91,921 | $2.85M | 0.01% | +5,010+5.8% | Added |
| Capital Fund Management S.A. | 92,596 | $2.86M | 0.07% | +92,596 | New |