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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 92,928 | $2.87M | 0.03% | +34,449+58.9% | Added |
| Varma Mutual Pension Insurance Co | 94,018 | $2.90M | 0.05% | +94,018 | New |
| Putnam Investments LLC | 95,531 | $2.95M | 0.01% | +8,855+10.2% | Added |
| Davy Global Fund Management Ltd | 96,302 | $2.98M | 0.67% | −37,493−28.0% | Reduced |
| LPL Financial LLC | 97,014 | $3.00M | 0.00% | −6,011−5.8% | Reduced |
| Handelsbanken Fonder AB | 99,687 | $3.08M | 0.02% | −4,444−4.3% | Reduced |
| Intact Investment Management Inc. | 99,900 | $3.09M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $3.09M | 0.03% | −75,000−42.9% | Reduced |
| Peloton Wealth Strategists | 101,075 | $3.12M | 1.62% | −600−0.6% | Reduced |
| KWMG, LLC | 101,673 | $3.14M | 0.48% | +6,677+7.0% | Added |
| Gotham Asset Management, LLC | 103,050 | $3.18M | 0.10% | +46,367+81.8% | Added |
| Alpha Omega Wealth Management LLC | 104,880 | $3.24M | 0.62% | +10,464+11.1% | Added |
| Gulf International Bank (UK) Ltd | 107,390 | $3.32M | 0.06% | 00.0% | Unchanged |
| Carlson Capital L P | 107,500 | $3.32M | 0.25% | +107,500 | New |
| Treasurer of the State of North Carolina | 108,616 | $3.35M | 0.02% | +1,400+1.3% | Added |
| Toronto Dominion Bank | 109,950 | $3.40M | 0.01% | −14,940−12.0% | Reduced |
| Quantbot Technologies LP | 110,633 | $3.42M | 0.26% | +97,062+715.2% | Added |
| Wharton Business Group, LLC | 110,681 | $3.42M | 0.23% | +12,300+12.5% | Added |
| Versor Investments LP | 111,632 | $3.45M | 0.21% | +16,416+17.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,840 | $3.46M | 0.02% | −7,805−6.5% | Reduced |
| Soviero Asset Management, LP | 90,000 | $3.59M | 1.33% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 116,280 | $3.59M | 0.03% | +33,480+40.4% | Added |
| Sage Capital Advisors,llc | 116,636 | $3.60M | 1.84% | +485+0.4% | Added |
| Canal Capital Management, LLC | 116,887 | $3.61M | 1.05% | +120.0% | Added |
| Victory Capital Management Inc | 125,206 | $3.87M | 0.00% | −26,642−17.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,785 | $3.88M | 0.02% | +76,346+154.4% | Added |
| Lapides Asset Management, LLC | 128,400 | $3.97M | 2.26% | 00.0% | Unchanged |
| Davenport & Co LLC | 129,365 | $4.00M | 0.03% | +375+0.3% | Added |
| Asset Management One Co.,Ltd. | 130,192 | $4.02M | 0.02% | +16,273+14.3% | Added |
| tru Independence LLC | 133,540 | $4.13M | 1.46% | +3,915+3.0% | Added |
| Schroder Investment Management Group | 134,965 | $4.17M | 0.01% | +7,866+6.2% | Added |
| Mariner, LLC | 136,804 | $4.23M | 0.02% | −3,112−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 139,286 | $4.30M | 0.02% | −8,311−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 139,437 | $4.31M | 0.06% | +25,369+22.2% | Added |
| Commonwealth Equity Services, LLC | 142,235 | $4.39M | 0.01% | +3,387+2.4% | Added |
| AlphaCrest Capital Management LLC | 143,094 | $4.42M | 0.27% | +82,411+135.8% | Added |
| Public Employees Retirement System of Ohio | 144,162 | $4.45M | 0.02% | −847−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 146,200 | $4.52M | 0.05% | −7,900−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 147,539 | $4.56M | 0.04% | −2,508−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,781 | $4.56M | 0.01% | −2,868−1.9% | Reduced |
| Great West Life Assurance Co | 149,785 | $4.62M | 0.01% | −3,480−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $4.73M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 155,278 | $4.80M | 0.02% | +1,371+0.9% | Added |
| Boston Common Asset Management, LLC | 156,446 | $4.83M | 0.25% | +8,153+5.5% | Added |
| Alyeska Investment Group, L.P. | 160,000 | $4.94M | 0.06% | +160,000 | New |
| Bridgewater Associates, LP | 160,329 | $4.95M | 0.03% | −93,416−36.8% | Reduced |
| Distillate Capital Partners LLC | 154,016 | $4.99M | 0.67% | +16,089+11.7% | Added |
| M&G Investment Management Ltd | 164,927 | $5.11M | 0.04% | +7,211+4.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 165,978 | $5.13M | 0.04% | +23,618+16.6% | Added |
| Squarepoint Ops LLC | 166,086 | $5.13M | 0.05% | −400,198−70.7% | Reduced |
| Formuepleje A/S | 166,677 | $5.15M | 0.42% | +36,835+28.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,312 | $5.17M | 0.02% | +19,209+13.0% | Added |
| Nomura Asset Management Co Ltd | 168,839 | $5.22M | 0.03% | −13,726−7.5% | Reduced |
| Telos Capital Management, Inc. | 169,858 | $5.25M | 0.86% | +2,950+1.8% | Added |
| Pinebridge Investments, L.P. | 173,689 | $5.37M | 0.07% | +5,244+3.1% | Added |
| Mackenzie Financial Corp | 175,443 | $5.42M | 0.01% | +26,227+17.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,589 | $5.67M | 0.02% | −4,971−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 186,927 | $5.77M | 0.00% | −12,153−6.1% | Reduced |
| Point72 Asset Management, L.P. | 189,200 | $5.84M | 0.03% | +189,200 | New |
| Wells Fargo & Company | 191,623 | $5.92M | 0.00% | −47,736−19.9% | Reduced |
| Vident Investment Advisory, LLC | 192,466 | $5.92M | 0.19% | +18,017+10.3% | Added |
| Hosking Partners LLP | 191,921 | $5.93M | 0.26% | −18,552−8.8% | Reduced |
| Andra AP-fonden | 196,400 | $6.07M | 0.20% | +50,400+34.5% | Added |
| Jane Street Group, LLC | 196,811 | $6.08M | 0.01% | +92,574+88.8% | Added |
| Swedbank AB | 196,801 | $6.08M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 198,985 | $6.15M | 0.01% | −105,431−34.6% | Reduced |
| Strategic Global Advisors, LLC | 199,314 | $6.16M | 1.03% | −8,220−4.0% | Reduced |
| Teacher Retirement System of Texas | 204,864 | $6.33M | 0.05% | +81,117+65.6% | Added |
| Knightsbridge Asset Management, LLC | 207,578 | $6.41M | 1.35% | −6,926−3.2% | Reduced |
| Trexquant Investment LP | 211,898 | $6.55M | 0.23% | +89,486+73.1% | Added |
| Jump Financial, LLC | 216,884 | $6.70M | 0.26% | +192,060+773.7% | Added |
| CapWealth Advisors, LLC | 219,714 | $6.79M | 0.90% | −130,459−37.3% | Reduced |
| Gateway Investment Advisers LLC | 220,813 | $6.82M | 0.09% | −575−0.3% | Reduced |
| Qube Research & Technologies Ltd | 222,281 | $6.87M | 0.04% | +187,775+544.2% | Added |
| TD Asset Management Inc | 219,617 | $6.89M | 0.01% | +26,400+13.7% | Added |
| Southernsun Asset Management, LLC | 225,146 | $6.96M | 0.86% | +63,216+39.0% | Added |
| Storebrand Asset Management AS | 232,555 | $7.18M | 0.04% | −156,006−40.1% | Reduced |
| Allianz Asset Management GmbH | 236,754 | $7.31M | 0.02% | −4,301−1.8% | Reduced |
| Holowesko Partners Ltd. | 239,800 | $7.41M | 4.18% | 00.0% | Unchanged |
| UBS Group AG | 247,923 | $7.66M | 0.00% | −26,949−9.8% | Reduced |
| Quaker Capital Investments, LLC | 249,002 | $7.69M | 3.22% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 249,605 | $7.71M | 0.06% | −336,616−57.4% | Reduced |
| Los Angeles Capital Management LLC | 249,790 | $7.72M | 0.04% | −158,735−38.9% | Reduced |
| Olstein Capital Management, L.P. | 255,050 | $7.88M | 1.32% | −245,950−49.1% | Reduced |
| Eaton Vance Management | 258,257 | $7.98M | 0.01% | +4,311+1.7% | Added |
| Van Den Berg Management I, Inc | 259,394 | $8.01M | 2.38% | −6,591−2.5% | Reduced |
| Appian Way Asset Management LP | 260,608 | $8.05M | 3.82% | +260,608 | New |
| Westwood Holdings Group Inc. | 268,584 | $8.30M | 0.10% | +125,297+87.4% | Added |
| Bank of Montreal | 227,912 | $9.66M | 0.01% | −112,668−33.1% | Reduced |
| Principal Financial Group Inc | 316,323 | $9.77M | 0.01% | −60,285−16.0% | Reduced |
| New York State Teachers Retirement System | 320,345 | $9.89M | 0.03% | −6,610−2.0% | Reduced |
| Marshall Wace, LLP | 325,064 | $10.0M | 0.03% | −24,675−7.1% | Reduced |
| Citigroup Inc | 331,631 | $10.2M | 0.01% | +172,315+108.2% | Added |
| Arnhold LLC | 334,239 | $10.3M | 1.39% | 00.0% | Unchanged |
| American Century Companies Inc | 336,152 | $10.4M | 0.01% | −155,851−31.7% | Reduced |
| State Board of Administration of Florida Retirement System | 346,284 | $10.7M | 0.03% | −6,138−1.7% | Reduced |
| Thrivent Financial for Lutherans | 362,441 | $11.2M | 0.03% | +4,683+1.3% | Added |
| Truist Financial Corp | 362,984 | $11.2M | 0.02% | +5,817+1.6% | Added |
| Panagora Asset Management Inc | 363,852 | $11.2M | 0.08% | +261,188+254.4% | Added |
| Credit Suisse AG | 371,902 | $11.5M | 0.01% | +4,110+1.1% | Added |