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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −9,710−100.0% | Sold out |
| Source Financial Advisors LLC | 0 | $0 | 0.00% | −9,705−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −8,990−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −7,723−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −6,836−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Centennial Wealth Advisory LLC | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,890−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,687−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| American Research & Management Co. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Loveless Wealth Management LLC | – | – | – | – | Not filed |
| Pluribus Labs, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |