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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 75,930 | $2.34M | 0.01% | −18,920−19.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,874 | $2.31M | 0.04% | +3,865+5.4% | Added |
| Weiss Asset Management LP | 73,900 | $2.28M | 0.06% | +73,900 | New |
| ACG Wealth | 73,856 | $2.28M | 0.52% | +13,572+22.5% | Added |
| Forsta Ap-Fonden | 73,000 | $2.25M | 0.03% | +67,200+1,158.6% | Added |
| Arizona State Retirement System | 69,974 | $2.16M | 0.02% | −3,487−4.7% | Reduced |
| Peterson Wealth Services | 69,350 | $2.14M | 1.52% | +1,725+2.6% | Added |
| Highland Capital Management, LLC | 68,740 | $2.12M | 0.16% | −140−0.2% | Reduced |
| Susquehanna International Group, LLP | 67,872 | $2.10M | 0.00% | −148,659−68.7% | Reduced |
| MetLife Investment Management | 67,477 | $2.08M | 0.02% | −1,144−1.7% | Reduced |
| Amalgamated Bank | 66,257 | $2.05M | 0.02% | −5,271−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 64,362 | $1.99M | 0.03% | −1,277−1.9% | Reduced |
| Bank of Nova Scotia | 63,994 | $1.98M | 0.01% | +42,770+201.5% | Added |
| Glenmede Trust Co NA | 63,231 | $1.95M | 0.01% | −11,179−15.0% | 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 |
| USS Investment Management Ltd | 62,850 | $1.94M | 0.03% | −19,605−23.8% | Reduced |
| Standard Life Aberdeen plc | 61,854 | $1.91M | 0.01% | −34,212−35.6% | Reduced |
| SWS Partners | 60,708 | $1.88M | 0.87% | +11,304+22.9% | Added |
| Dynamic Technology Lab Private Ltd | 60,674 | $1.87M | 0.18% | +4,649+8.3% | Added |
| Pinnacle Associates Ltd | 59,403 | $1.83M | 0.04% | +160+0.3% | Added |
| Balyasny Asset Management LLC | 58,579 | $1.81M | 0.01% | +58,579 | New |
| Regions Financial Corp | 57,259 | $1.77M | 0.02% | −580−1.0% | Reduced |
| National Pension Service | 56,162 | $1.76M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 56,516 | $1.75M | 0.07% | −23,592−29.5% | Reduced |
| Twinbeech Capital LP | 56,471 | $1.74M | 0.05% | +30,246+115.3% | Added |
| Comerica Bank | 52,530 | $1.74M | 0.01% | +3,253+6.6% | Added |
| Twin Capital Management Inc | 55,902 | $1.73M | 0.23% | −750−1.3% | Reduced |
| Timucuan Asset Management Inc | 55,000 | $1.70M | 0.08% | 00.0% | Unchanged |
| 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 |
| Cinctive Capital Management LP | 53,060 | $1.64M | 0.08% | −87,631−62.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 52,704 | $1.63M | 0.04% | +159+0.3% | Added |
| IFM Investors Pty Ltd | 51,759 | $1.60M | 0.03% | +2,667+5.4% | Added |
| Alaska Permanent Fund Corp | 51,300 | $1.58M | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 51,027 | $1.58M | 0.01% | +4,804+10.4% | Added |
| Tredje AP-fonden | 50,293 | $1.55M | 0.03% | +50,293 | New |
| Ieq Capital, LLC | 49,750 | $1.54M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 49,432 | $1.53M | 0.02% | −551−1.1% | Reduced |
| Fruth Investment Management | 48,533 | $1.50M | 0.50% | −100−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 48,467 | $1.50M | 0.01% | +8,620+21.6% | Added |
| Natixis Advisors, L.P. | 48,436 | $1.50M | 0.01% | +11,391+30.7% | Added |
| Martingale Asset Management L P | 47,584 | $1.47M | 0.03% | −3,459−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 47,542 | $1.47M | 0.00% | +350+0.7% | Added |
| Richard P Slaughter Associates Inc | 46,768 | $1.44M | 0.61% | +6,814+17.1% | Added |
| Werlinich Asset Management, LLC | 46,700 | $1.44M | 1.47% | 00.0% | Unchanged |
| Robeco Schweiz AG | 46,000 | $1.42M | 0.03% | −27,000−37.0% | Reduced |
| Cunning Capital Partners, LP | 45,425 | $1.40M | 1.11% | +10,000+28.2% | Added |
| Utah Retirement Systems | 45,320 | $1.40M | 0.02% | +200+0.4% | Added |
| Lowe Brockenbrough & Co Inc | 44,982 | $1.39M | 0.13% | +1,082+2.5% | Added |
| STRS Ohio | 44,798 | $1.38M | 0.01% | −403,494−90.0% | Reduced |
| Stifel Financial Corp | 44,628 | $1.38M | 0.00% | −35,981−44.6% | Reduced |
| Holocene Advisors, LP | 44,170 | $1.36M | 0.01% | +44,170 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,893 | $1.36M | 0.00% | −795−1.8% | Reduced |
| Stoneridge Investment Partners LLC | 42,926 | $1.33M | 0.78% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 42,700 | $1.32M | 0.01% | +42,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 41,668 | $1.29M | 0.01% | −107−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 41,169 | $1.27M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 40,982 | $1.27M | 0.08% | +577+1.4% | Added |
| National Bank of Canada | 41,203 | $1.26M | 0.01% | −168,489−80.4% | Reduced |
| New York Life Investment Management LLC | 40,157 | $1.24M | 0.02% | −425−1.0% | Reduced |
| South Dakota Investment Council | 39,932 | $1.23M | 0.03% | +11,632+41.1% | Added |
| ING Groep NV | 39,856 | $1.23M | 0.02% | −8,102−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 39,423 | $1.22M | 0.02% | +25,792+189.2% | Added |
| 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 |
| Insight Wealth Strategies, LLC | 30,134 | $1.20M | 0.22% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 37,982 | $1.17M | 0.00% | −14,366−27.4% | Reduced |
| Envestnet Asset Management Inc | 37,800 | $1.17M | 0.00% | −52,949−58.3% | Reduced |
| Quent Capital, LLC | 37,704 | $1.17M | 0.24% | +68+0.2% | Added |
| Graham Capital Wealth Management, LLC | 37,580 | $1.16M | 1.39% | +37,580 | New |
| Rockefeller Capital Management L.P. | 37,552 | $1.16M | 0.01% | −29,948−44.4% | Reduced |
| LGT Fund Management Co Ltd. | 37,450 | $1.16M | 0.54% | +37,450 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,196 | $1.15M | 0.01% | +90+0.2% | Added |
| The PNC Financial Services Group, Inc. | 36,580 | $1.13M | 0.00% | −434−1.2% | Reduced |
| Texas Permanent School Fund | 35,982 | $1.11M | 0.02% | +2,320+6.9% | Added |
| Weatherly Asset Management L. P. | 35,910 | $1.11M | 0.16% | +10.0% | Added |
| Blair William & Co | 35,822 | $1.11M | 0.01% | −200−0.6% | Reduced |
| Aviva PLC | 35,732 | $1.10M | 0.01% | −2,962−7.7% | Reduced |
| Mutual of America Capital Management LLC | 35,210 | $1.09M | 0.01% | +447+1.3% | Added |
| Advisor Group Holdings, Inc. | 35,077 | $1.08M | 0.00% | −29,228−45.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,069 | $1.08M | 0.01% | 00.0% | Unchanged |
| Sippican Capital Advisors | 34,280 | $1.06M | 1.10% | −10,815−24.0% | Reduced |
| Transform Wealth, LLC | 34,143 | $1.05M | 0.14% | −5,042−12.9% | Reduced |
| Recurrent Investment Advisors LLC | 34,169 | $1.05M | 0.28% | +5,978+21.2% | Added |
| Silvercrest Asset Management Group LLC | 34,100 | $1.05M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 34,010 | $1.05M | 0.00% | −461−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 33,911 | $1.05M | 0.01% | 00.0% | Unchanged |
| Members Capital Advisors Inc | 33,440 | $1.03M | 0.81% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 31,892 | $985.0K | 0.14% | +568+1.8% | Added |
| Investors Research Corp | 31,477 | $972.0K | 0.30% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 30,709 | $947.0K | 0.00% | −70,480−69.7% | Reduced |
| Burney Co | 30,652 | $947.0K | 0.05% | +1,994+7.0% | Added |
| CIBC Asset Management Inc | 30,656 | $947.0K | 0.00% | +2,402+8.5% | Added |
| Shelton Capital Management | 29,915 | $924.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 29,796 | $920.0K | 0.00% | +2,721+10.0% | Added |
| Czech National Bank | 29,544 | $913.0K | 0.03% | +29,544 | New |
| Schechter Investment Advisors, LLC | 29,435 | $909.0K | 0.09% | +9,769+49.7% | Added |
| Janney Montgomery Scott LLC | 29,316 | $906.0K | 0.00% | −38,048−56.5% | Reduced |
| Old North State Wealth Management, LLC | 29,126 | $900.1K | 1.04% | +3,452+13.4% | Added |