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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 29,120 | $900.0K | 0.02% | +4,739+19.4% | Added |
| Pearl River Capital, LLC | 28,718 | $887.0K | 0.16% | −8,611−23.1% | Reduced |
| Nissay Asset Management Corp | 28,545 | $882.0K | 0.01% | +256+0.9% | Added |
| Shell Asset Management Co | 27,671 | $855.0K | 0.03% | −8,510−23.5% | Reduced |
| First Republic Investment Management, Inc. | 27,654 | $854.0K | 0.00% | +27,654 | New |
| Zurich Insurance Group Ltd | 27,500 | $849.0K | 0.01% | +27,500 | New |
| Public Sector Pension Investment Board | 27,234 | $841.0K | 0.01% | +2,720+11.1% | Added |
| Oppenheimer Asset Management Inc. | 26,408 | $816.0K | 0.01% | +7,720+41.3% | Added |
| Diligent Investors, LLC | 26,061 | $805.0K | 0.29% | −699−2.6% | Reduced |
| JustInvest LLC | 26,037 | $804.0K | 0.04% | −1,467−5.3% | Reduced |
| Vontobel Holding Ltd. | 25,774 | $797.0K | 0.01% | −2,305−8.2% | Reduced |
| Pendal Group Limited | 25,406 | $785.0K | 0.01% | +11,217+79.1% | Added |
| British Columbia Investment Management Corp | 25,142 | $777.0K | 0.01% | −5,518−18.0% | Reduced |
| Royal London Asset Management Ltd | 24,853 | $768.0K | 0.00% | −18,899−43.2% | Reduced |
| Crawford Investment Counsel Inc | 24,695 | $763.0K | 0.02% | −1,185−4.6% | Reduced |
| Hartford Investment Management Co | 24,133 | $745.0K | 0.02% | −350−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 23,981 | $741.0K | 0.02% | +2,441+11.3% | Added |
| Teachers Retirement System of the State of Kentucky | 23,725 | $733.0K | 0.01% | +23,725 | New |
| Quantamental Technologies LLC | 23,684 | $732.0K | 0.28% | +23,684 | New |
| US Bancorp | 23,562 | $729.0K | 0.00% | −2,716−10.3% | Reduced |
| Abacus Planning Group, Inc. | 23,452 | $724.0K | 0.22% | 00.0% | Unchanged |
| Grace & White Inc | 23,335 | $721.0K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,940 | $709.0K | 0.09% | +22,940 | New |
| Keybank National Association | 22,902 | $707.0K | 0.00% | +870+3.9% | Added |
| Regentatlantic Capital LLC | 22,798 | $704.0K | 0.02% | +11,151+95.7% | Added |
| Point72 Hong Kong Ltd | 22,787 | $704.0K | 0.04% | +19,723+643.7% | Added |
| Ontario Teachers Pension Plan Board | 22,111 | $683.0K | 0.01% | +12,304+125.5% | Added |
| Sagefield Capital LP | 21,205 | $655.0K | 0.21% | +8,690+69.4% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $654.0K | 0.03% | −420−1.9% | Reduced |
| Centaurus Financial, Inc. | 21,155 | $653.0K | 0.06% | −42−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 20,971 | $648.0K | 0.00% | +20,971 | New |
| Echo Street Capital Management LLC | 20,928 | $646.0K | 0.01% | +452+2.2% | Added |
| Graham Capital Management, L.P. | 20,700 | $639.0K | 0.03% | −3,122−13.1% | Reduced |
| Radnor Capital Management, LLC | 20,616 | $637.0K | 0.18% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,570 | $635.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,514 | $634.0K | 0.01% | +12,152+145.3% | Added |
| Walleye Trading LLC | 20,199 | $624.0K | 0.02% | +20,199 | New |
| Franklin Resources Inc | 20,011 | $619.0K | 0.00% | +3,777+23.3% | Added |
| Kentucky Retirement Systems | 19,906 | $615.0K | 0.03% | +991+5.2% | Added |
| Ethic Inc. | 19,840 | $613.0K | 0.04% | +4,389+28.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,548 | $604.0K | 0.01% | +159+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 19,560 | $604.0K | 0.01% | +15,903+434.9% | Added |
| Terril Brothers, Inc. | 19,525 | $603.0K | 0.33% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,141 | $591.0K | 0.02% | −1,702−8.2% | Reduced |
| LCNB Corp | 18,432 | $569.0K | 0.31% | −495−2.6% | Reduced |
| Meridian Financial Partners LLC | 17,891 | $566.0K | 0.80% | +890+5.2% | Added |
| PDT Partners, LLC | 18,001 | $556.0K | 0.08% | −15,250−45.9% | Reduced |
| Cetera Investment Advisers | 17,888 | $553.0K | 0.01% | +801+4.7% | Added |
| Occudo Quantitative Strategies LP | 17,891 | $553.0K | 0.04% | +17,891 | New |
| Moody National Bank Trust Division | 17,846 | $551.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 17,782 | $549.0K | 0.00% | −103−0.6% | Reduced |
| Polianta Ltd | 17,500 | $540.0K | 0.44% | +900+5.4% | Added |
| Diametric Capital, LP | 17,218 | $532.0K | 0.27% | +17,218 | New |
| Daiwa Securities Group Inc. | 17,119 | $529.0K | 0.00% | +378+2.3% | Added |
| Natixis | 17,023 | $527.0K | 0.00% | −20,870−55.1% | Reduced |
| Bessemer Group Inc | 16,846 | $520.0K | 0.00% | +492+3.0% | Added |
| Mercer Global Advisors Inc | 16,618 | $513.0K | 0.00% | +1,568+10.4% | Added |
| Great Lakes Advisors, LLC | 16,537 | $511.0K | 0.01% | +16,537 | New |
| Louisiana State Employees Retirement System | 16,300 | $504.0K | 0.01% | +200+1.2% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $476.0K | 0.09% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,304 | $473.0K | 0.01% | +2,700+21.4% | Added |
| Seeyond | 15,310 | $472.0K | 0.06% | −828−5.1% | Reduced |
| McDonald Partners LLC | 15,262 | $471.0K | 0.18% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,150 | $468.0K | 0.07% | −1,050−6.5% | Reduced |
| Metropolitan Life Insurance Co | 15,139 | $467.6K | 0.02% | −209−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,095 | $466.0K | 0.00% | −483−3.1% | Reduced |
| Wealthfront Advisers LLC | 14,811 | $458.0K | 0.00% | −41,190−73.6% | Reduced |
| Evercore Wealth Management, LLC | 14,786 | $457.0K | 0.01% | −19,000−56.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,735 | $456.0K | 0.06% | −4,100−21.8% | Reduced |
| Sapience Investments, LLC | 14,746 | $456.0K | 0.10% | −2,260−13.3% | Reduced |
| KBC Group NV | 14,315 | $442.0K | 0.00% | −117,955−89.2% | Reduced |
| Quantinno Capital Management LP | 14,194 | $438.0K | 0.06% | −19,789−58.2% | Reduced |
| Synovus Financial Corp | 13,755 | $432.0K | 0.01% | +200+1.5% | Added |
| Moors & Cabot, Inc. | 13,782 | $426.0K | 0.03% | −938−6.4% | Reduced |
| Canada Pension Plan Investment Board | 13,490 | $417.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13,066 | $403.0K | 0.09% | +12,971+13,653.7% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $402.1K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,985 | $401.0K | 0.02% | −1,600−11.0% | Reduced |
| Citizens National Bank Trust Department | 12,800 | $395.0K | 0.12% | −4,785−27.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,691 | $392.0K | 0.00% | +136+1.1% | Added |
| Mather Group, LLC. | 12,549 | $388.0K | 0.01% | −34−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,452 | $384.6K | 0.04% | −776−5.9% | Reduced |
| Prelude Capital Management, LLC | 12,433 | $384.0K | 0.02% | −8,769−41.4% | Reduced |
| ARGI Investment Services, LLC | 12,322 | $381.0K | 0.01% | −301−2.4% | Reduced |
| Cetera Advisors LLC | 12,215 | $377.0K | 0.01% | +50+0.4% | Added |
| Hedges Asset Management LLC | 12,175 | $376.0K | 0.38% | +250+2.1% | Added |
| Allstate Corp | 12,059 | $373.0K | 0.01% | −3,622−23.1% | Reduced |
| Achmea Investment Management B.V. | 11,652 | $360.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 11,484 | $355.0K | 0.01% | −642−5.3% | Reduced |
| Norinchukin Bank, The | 11,499 | $355.0K | 0.01% | −143−1.2% | Reduced |
| Foundations Investment Advisors, LLC | 11,499 | $355.0K | 0.02% | +3,887+51.1% | Added |
| Citizens Business Bank | 11,349 | $351.0K | 0.09% | −11,681−50.7% | Reduced |
| CWA Asset Management Group, LLC | 11,257 | $348.0K | 0.03% | +11,257 | New |
| Confluence Wealth Services, Inc. | 11,032 | $340.0K | 0.14% | +10.0% | Added |
| Wesbanco Bank Inc | 10,971 | $339.0K | 0.02% | −350−3.1% | Reduced |
| 626 Financial, LLC | 10,837 | $335.0K | 0.27% | +738+7.3% | Added |
| Toroso Investments, LLC | 10,723 | $331.0K | 0.01% | +10,723 | New |
| Barnett & Company, Inc. | 10,525 | $325.0K | 0.29% | −725−6.4% | Reduced |
| Balentine LLC | 10,466 | $323.0K | 0.01% | −37,762−78.3% | Reduced |
| Everence Capital Management Inc | 10,430 | $322.0K | 0.03% | 00.0% | Unchanged |