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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.

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.

Institutional holdersQ3 2022: 578 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $6.84B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2022.

Institutions holding WRK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC92,928$2.87M0.03%+34,449+58.9%Added
Varma Mutual Pension Insurance Co94,018$2.90M0.05%+94,018New
Putnam Investments LLC95,531$2.95M0.01%+8,855+10.2%Added
Davy Global Fund Management Ltd96,302$2.98M0.67%−37,493−28.0%Reduced
LPL Financial LLC97,014$3.00M0.00%−6,011−5.8%Reduced
Handelsbanken Fonder AB99,687$3.08M0.02%−4,444−4.3%Reduced
Intact Investment Management Inc.99,900$3.09M0.10%00.0%Unchanged
Hudson Bay Capital Management LP100,000$3.09M0.03%−75,000−42.9%Reduced
Peloton Wealth Strategists101,075$3.12M1.62%−600−0.6%Reduced
KWMG, LLC101,673$3.14M0.48%+6,677+7.0%Added
Gotham Asset Management, LLC103,050$3.18M0.10%+46,367+81.8%Added
Alpha Omega Wealth Management LLC104,880$3.24M0.62%+10,464+11.1%Added
Gulf International Bank (UK) Ltd107,390$3.32M0.06%00.0%Unchanged
Carlson Capital L P107,500$3.32M0.25%+107,500New
Treasurer of the State of North Carolina108,616$3.35M0.02%+1,400+1.3%Added
Toronto Dominion Bank109,950$3.40M0.01%−14,940−12.0%Reduced
Quantbot Technologies LP110,633$3.42M0.26%+97,062+715.2%Added
Wharton Business Group, LLC110,681$3.42M0.23%+12,300+12.5%Added
Versor Investments LP111,632$3.45M0.21%+16,416+17.2%Added
Cambridge Investment Research Advisors, Inc.111,840$3.46M0.02%−7,805−6.5%Reduced
Soviero Asset Management, LP90,000$3.59M1.33%00.0%Unchanged
Alberta Investment Management Corp116,280$3.59M0.03%+33,480+40.4%Added
Sage Capital Advisors,llc116,636$3.60M1.84%+485+0.4%Added
Canal Capital Management, LLC116,887$3.61M1.05%+120.0%Added
Victory Capital Management Inc125,206$3.87M0.00%−26,642−17.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund125,785$3.88M0.02%+76,346+154.4%Added
Lapides Asset Management, LLC128,400$3.97M2.26%00.0%Unchanged
Davenport & Co LLC129,365$4.00M0.03%+375+0.3%Added
Asset Management One Co.,Ltd.130,192$4.02M0.02%+16,273+14.3%Added
tru Independence LLC133,540$4.13M1.46%+3,915+3.0%Added
Schroder Investment Management Group134,965$4.17M0.01%+7,866+6.2%Added
Mariner, LLC136,804$4.23M0.02%−3,112−2.2%Reduced
State of New Jersey Common Pension Fund D139,286$4.30M0.02%−8,311−5.6%Reduced
ExodusPoint Capital Management, LP139,437$4.31M0.06%+25,369+22.2%Added
Commonwealth Equity Services, LLC142,235$4.39M0.01%+3,387+2.4%Added
AlphaCrest Capital Management LLC143,094$4.42M0.27%+82,411+135.8%Added
Public Employees Retirement System of Ohio144,162$4.45M0.02%−847−0.6%Reduced
Mn Services Vermogensbeheer B.V.146,200$4.52M0.05%−7,900−5.1%Reduced
Brandywine Global Investment Management, LLC147,539$4.56M0.04%−2,508−1.7%Reduced
Robeco Institutional Asset Management B.V.147,781$4.56M0.01%−2,868−1.9%Reduced
Great West Life Assurance Co149,785$4.62M0.01%−3,480−2.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main153,000$4.73M0.01%00.0%Unchanged
Chevy Chase Trust Holdings, Inc.155,278$4.80M0.02%+1,371+0.9%Added
Boston Common Asset Management, LLC156,446$4.83M0.25%+8,153+5.5%Added
Alyeska Investment Group, L.P.160,000$4.94M0.06%+160,000New
Bridgewater Associates, LP160,329$4.95M0.03%−93,416−36.8%Reduced
Distillate Capital Partners LLC154,016$4.99M0.67%+16,089+11.7%Added
M&G Investment Management Ltd164,927$5.11M0.04%+7,211+4.6%Added
Fuller & Thaler Asset Management, Inc.165,978$5.13M0.04%+23,618+16.6%Added
Squarepoint Ops LLC166,086$5.13M0.05%−400,198−70.7%Reduced
Formuepleje A/S166,677$5.15M0.42%+36,835+28.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.167,312$5.17M0.02%+19,209+13.0%Added
Nomura Asset Management Co Ltd168,839$5.22M0.03%−13,726−7.5%Reduced
Telos Capital Management, Inc.169,858$5.25M0.86%+2,950+1.8%Added
Pinebridge Investments, L.P.173,689$5.37M0.07%+5,244+3.1%Added
Mackenzie Financial Corp175,443$5.42M0.01%+26,227+17.6%Added
Mitsubishi UFJ Trust & Banking Corp183,589$5.67M0.02%−4,971−2.6%Reduced
Manufacturers Life Insurance Company, The186,927$5.77M0.00%−12,153−6.1%Reduced
Point72 Asset Management, L.P.189,200$5.84M0.03%+189,200New
Wells Fargo & Company191,623$5.92M0.00%−47,736−19.9%Reduced
Vident Investment Advisory, LLC192,466$5.92M0.19%+18,017+10.3%Added
Hosking Partners LLP191,921$5.93M0.26%−18,552−8.8%Reduced
Andra AP-fonden196,400$6.07M0.20%+50,400+34.5%Added
Jane Street Group, LLC196,811$6.08M0.01%+92,574+88.8%Added
Swedbank AB196,801$6.08M0.01%00.0%Unchanged
Raymond James & Associates198,985$6.15M0.01%−105,431−34.6%Reduced
Strategic Global Advisors, LLC199,314$6.16M1.03%−8,220−4.0%Reduced
Teacher Retirement System of Texas204,864$6.33M0.05%+81,117+65.6%Added
Knightsbridge Asset Management, LLC207,578$6.41M1.35%−6,926−3.2%Reduced
Trexquant Investment LP211,898$6.55M0.23%+89,486+73.1%Added
Jump Financial, LLC216,884$6.70M0.26%+192,060+773.7%Added
CapWealth Advisors, LLC219,714$6.79M0.90%−130,459−37.3%Reduced
Gateway Investment Advisers LLC220,813$6.82M0.09%−575−0.3%Reduced
Qube Research & Technologies Ltd222,281$6.87M0.04%+187,775+544.2%Added
TD Asset Management Inc219,617$6.89M0.01%+26,400+13.7%Added
Southernsun Asset Management, LLC225,146$6.96M0.86%+63,216+39.0%Added
Storebrand Asset Management AS232,555$7.18M0.04%−156,006−40.1%Reduced
Allianz Asset Management GmbH236,754$7.31M0.02%−4,301−1.8%Reduced
Holowesko Partners Ltd.239,800$7.41M4.18%00.0%Unchanged
UBS Group AG247,923$7.66M0.00%−26,949−9.8%Reduced
Quaker Capital Investments, LLC249,002$7.69M3.22%00.0%Unchanged
Jacobs Levy Equity Management, Inc249,605$7.71M0.06%−336,616−57.4%Reduced
Los Angeles Capital Management LLC249,790$7.72M0.04%−158,735−38.9%Reduced
Olstein Capital Management, L.P.255,050$7.88M1.32%−245,950−49.1%Reduced
Eaton Vance Management258,257$7.98M0.01%+4,311+1.7%Added
Van Den Berg Management I, Inc259,394$8.01M2.38%−6,591−2.5%Reduced
Appian Way Asset Management LP260,608$8.05M3.82%+260,608New
Westwood Holdings Group Inc.268,584$8.30M0.10%+125,297+87.4%Added
Bank of Montreal227,912$9.66M0.01%−112,668−33.1%Reduced
Principal Financial Group Inc316,323$9.77M0.01%−60,285−16.0%Reduced
New York State Teachers Retirement System320,345$9.89M0.03%−6,610−2.0%Reduced
Marshall Wace, LLP325,064$10.0M0.03%−24,675−7.1%Reduced
Citigroup Inc331,631$10.2M0.01%+172,315+108.2%Added
Arnhold LLC334,239$10.3M1.39%00.0%Unchanged
American Century Companies Inc336,152$10.4M0.01%−155,851−31.7%Reduced
State Board of Administration of Florida Retirement System346,284$10.7M0.03%−6,138−1.7%Reduced
Thrivent Financial for Lutherans362,441$11.2M0.03%+4,683+1.3%Added
Truist Financial Corp362,984$11.2M0.02%+5,817+1.6%Added
Panagora Asset Management Inc363,852$11.2M0.08%+261,188+254.4%Added
Credit Suisse AG371,902$11.5M0.01%+4,110+1.1%Added