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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 375,518 | $11.6M | 0.04% | −404,241−51.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 379,912 | $11.7M | 0.22% | +15,114+4.1% | Added |
| Rothschild & Co Asset Management US Inc. | 389,564 | $12.0M | 0.21% | −368−0.1% | Reduced |
| Ameriprise Financial Inc | 393,160 | $12.2M | 0.00% | −91,919−18.9% | Reduced |
| Alliancebernstein L.P. | 397,617 | $12.3M | 0.01% | −67,205−14.5% | Reduced |
| Assenagon Asset Management S.A. | 403,566 | $12.5M | 0.05% | −65,690−14.0% | Reduced |
| California State Teachers Retirement System | 404,734 | $12.5M | 0.02% | −15,323−3.6% | Reduced |
| Voya Investment Management LLC | 407,110 | $12.6M | 0.02% | +39,331+10.7% | Added |
| Cubist Systematic Strategies, LLC | 418,417 | $12.9M | 0.10% | +34,346+8.9% | Added |
| Northwest & Ethical Investments L.P. | 419,252 | $13.0M | 0.52% | +51,518+14.0% | Added |
| Korea Investment CORP | 421,226 | $13.0M | 0.04% | +196,950+87.8% | Added |
| Salem Investment Counselors Inc | 423,012 | $13.1M | 0.60% | +3,250+0.8% | Added |
| Paradigm Capital Management Inc | 447,823 | $13.8M | 0.99% | −23,000−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,038 | $13.9M | 0.05% | +383,633+569.1% | Added |
| Rhumbline Advisers | 469,851 | $14.5M | 0.02% | +19,538+4.3% | Added |
| D. E. Shaw & Co., Inc. | 473,707 | $14.6M | 0.03% | +209,852+79.5% | Added |
| Royal Bank of Canada | 491,772 | $15.2M | 0.01% | −6,194−1.2% | Reduced |
| Waratah Capital Advisors Ltd. | 508,289 | $15.7M | 1.04% | +117,913+30.2% | Added |
| Macquarie Group Ltd | 509,465 | $15.7M | 0.02% | −10,869−2.1% | Reduced |
| Russell Investments Group, Ltd. | 573,393 | $17.7M | 0.04% | −27,083−4.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 586,188 | $18.1M | 1.40% | +202,900+52.9% | Added |
| California Public Employees Retirement System | 597,340 | $18.5M | 0.02% | +104,501+21.2% | Added |
| HighTower Advisors, LLC | 601,295 | $18.6M | 0.05% | +100,997+20.2% | Added |
| HSBC Holdings PLC | 641,796 | $20.0M | 0.04% | +246,520+62.4% | Added |
| Verition Fund Management LLC | 646,941 | $20.0M | 0.27% | +599,204+1,255.2% | Added |
| Adage Capital Partners GP, L.L.C. | 649,089 | $20.1M | 0.05% | +383,700+144.6% | Added |
| Capital Research Global Investors | 674,991 | $20.9M | 0.01% | +588+0.1% | Added |
| Janus Henderson Group PLC | 676,538 | $20.9M | 0.02% | −490,474−42.0% | Reduced |
| Nuveen Asset Management, LLC | 678,131 | $20.9M | 0.01% | −12,271−1.8% | Reduced |
| First Trust Advisors LP | 703,298 | $21.7M | 0.03% | −2,298−0.3% | Reduced |
| Deprince Race & Zollo Inc | 729,441 | $22.5M | 0.58% | +103,166+16.5% | Added |
| New York State Common Retirement Fund | 752,549 | $23.2M | 0.03% | −2,507−0.3% | Reduced |
| APG Asset Management N.V. | 816,960 | $25.8M | 0.07% | −376,566−31.6% | Reduced |
| Intech Investment Management LLC | 840,470 | $26.0M | 0.19% | −477,933−36.3% | Reduced |
| Private Management Group Inc | 842,224 | $26.0M | 1.21% | +127,645+17.9% | Added |
| Millennium Management LLC | 861,137 | $26.6M | 0.03% | +122,229+16.5% | Added |
| Two Sigma Investments, LP | 905,506 | $28.0M | 0.10% | −228,279−20.1% | Reduced |
| Atlantic Investment Management, Inc. | 951,767 | $29.4M | 13.28% | −48,868−4.9% | Reduced |
| Swiss National Bank | 1,104,540 | $34.1M | 0.02% | −37,600−3.3% | Reduced |
| Two Sigma Advisers, LP | 1,162,300 | $35.9M | 0.10% | −53,500−4.4% | Reduced |
| Patten & Patten Inc | 1,182,597 | $36.5M | 3.46% | +3,775+0.3% | Added |
| Citadel Advisors LLC | 1,286,042 | $39.7M | 0.05% | +665,285+107.2% | Added |
| UBS Asset Management Americas Inc | 1,297,299 | $40.1M | 0.02% | +85,469+7.1% | Added |
| Causeway Capital Management LLC | 1,303,405 | $40.3M | 1.13% | +124,796+10.6% | Added |
| BNP Paribas Arbitrage, SA | 1,325,335 | $40.9M | 0.10% | +889,799+204.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,341,869 | $41.5M | 0.03% | −210,597−13.6% | Reduced |
| Lakewood Capital Management, LP | 1,372,050 | $42.4M | 3.61% | −5,400−0.4% | Reduced |
| Deutsche Bank AG | 1,408,075 | $43.5M | 0.03% | +618,084+78.2% | Added |
| Barclays PLC | 1,417,411 | $43.8M | 0.05% | +370,453+35.4% | Added |
| Ninety One UK Ltd | 1,641,490 | $50.7M | 0.17% | −379,847−18.8% | Reduced |
| Bank of America Corp | 1,711,672 | $52.9M | 0.01% | +123,523+7.8% | Added |
| Legal & General Group Plc | 1,743,749 | $53.9M | 0.02% | −44,103−2.5% | Reduced |
| Amundi | 1,662,220 | $54.4M | 0.03% | +834,457+100.8% | Added |
| Lansdowne Partners (UK) LLP | 2,086,374 | $64.4M | 13.87% | −2,221,619−51.6% | Reduced |
| Goldman Sachs Group Inc | 2,127,699 | $65.7M | 0.02% | +503,259+31.0% | Added |
| Charles Schwab Investment Management Inc | 2,236,918 | $69.1M | 0.02% | +53,527+2.5% | Added |
| Bank of New York Mellon Corp | 2,430,831 | $75.1M | 0.02% | −106,180−4.2% | Reduced |
| FMR LLC | 2,451,179 | $75.7M | 0.01% | −781,942−24.2% | Reduced |
| Prudential Financial Inc | 2,577,399 | $79.6M | 0.13% | +808,239+45.7% | Added |
| JPMorgan Chase & Co | 2,679,779 | $82.8M | 0.01% | −85,793−3.1% | Reduced |
| Northern Trust Corp | 2,724,311 | $84.2M | 0.02% | −39,432−1.4% | Reduced |
| Morgan Stanley | 3,138,215 | $96.9M | 0.01% | −137,978−4.2% | Reduced |
| Dimensional Fund Advisors LP | 3,492,788 | $107.9M | 0.04% | +208,613+6.4% | Added |
| AQR Capital Management LLC | 3,824,124 | $118.1M | 0.29% | +1,409,883+58.4% | Added |
| Massachusetts Financial Services Co | 4,074,239 | $125.9M | 0.05% | +29,809+0.7% | Added |
| Invesco Ltd. | 4,162,961 | $128.6M | 0.04% | −66,845−1.6% | Reduced |
| LSV Asset Management | 4,625,087 | $142.9M | 0.34% | +90,800+2.0% | Added |
| Impax Asset Management Group plc | 4,655,260 | $143.8M | 0.74% | +681,756+17.2% | Added |
| Geode Capital Management, LLC | 5,188,686 | $160.1M | 0.02% | +88,839+1.7% | Added |
| Norges Bank | 5,918,396 | $182.8M | 0.05% | +451,990+8.3% | Added |
| Price T Rowe Associates Inc | 5,923,063 | $183.0M | 0.03% | +619,458+11.7% | Added |
| Pictet Asset Management SA | 6,098,335 | $188.4M | 0.28% | −1,412,792−18.8% | Reduced |
| Nordea Investment Management AB | 6,114,961 | $194.7M | 0.31% | −200,387−3.2% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 9,946,624 | $307.3M | 6.46% | +1,117,520+12.7% | Added |
| State Street Corp | 10,598,382 | $327.4M | 0.02% | −511,091−4.6% | Reduced |
| BlackRock Inc. | 23,086,382 | $713.1M | 0.02% | +26,815+0.1% | Added |
| Vanguard Group Inc | 30,515,774 | $942.6M | 0.03% | −8,2670.0% | Reduced |
| Pitcairn Co | 1,654 | – | – | +1,654 | New |
| Core Alternative Capital | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Stack Financial Management, Inc | 0 | $0 | 0.00% | −424,671−100.0% | Sold out |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −194,108−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −168,519−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −89,459−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,293−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −34,593−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −40,042−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −35,887−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,823−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,991−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −30,840−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −27,656−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −26,526−100.0% | Sold out |
| Heritage Trust Co | 0 | $0 | 0.00% | −24,926−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −19,637−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,341−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,185−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |