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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 10,317 | $319.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 10,286 | $318.0K | 0.01% | +1,468+16.6% | Added |
| Ronald Blue Trust, Inc. | 7,974 | $317.0K | 0.01% | +5,855+276.3% | Added |
| Investors Asset Management of Georgia Inc | 10,108 | $312.0K | 0.16% | +1,000+11.0% | Added |
| Seven Eight Capital, LP | 10,090 | $312.0K | 0.06% | +10,090 | New |
| Raymond James Trust N.A. | 10,070 | $311.0K | 0.01% | −775−7.1% | Reduced |
| Advisory Services Network, LLC | 9,950 | $308.0K | 0.01% | +149+1.5% | Added |
| Lion Street Advisors, LLC | 9,765 | $298.0K | 0.15% | −300−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 9,649 | $298.0K | 0.00% | −1,184−10.9% | Reduced |
| D.A. Davidson & Co. | 9,564 | $295.0K | 0.00% | +2,532+36.0% | Added |
| Federation des caisses Desjardins du Quebec | 9,463 | $292.3K | 0.00% | +1,069+12.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,444 | $292.0K | 0.01% | −741−7.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,437 | $292.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 9,410 | $291.0K | 0.00% | – | – |
| Patten Group, Inc. | 9,274 | $291.0K | 0.10% | +56+0.6% | Added |
| Maven Securities LTD | 9,389 | $290.0K | 0.01% | +3,927+71.9% | Added |
| Marion Wealth Management | 9,300 | $287.0K | 0.15% | −700−7.0% | Reduced |
| Simmons Bank | 9,256 | $286.0K | 0.03% | −2,858−23.6% | Reduced |
| XTX Topco Ltd | 9,202 | $284.0K | 0.07% | +9,202 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 9,113 | $282.0K | 0.03% | +406+4.7% | Added |
| Neuberger Berman Group LLC | 9,084 | $281.0K | 0.00% | −336−3.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,982 | $277.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,940 | $275.0K | 0.02% | +1,124+14.4% | Added |
| Wedge Capital Management L L P | 8,783 | $271.0K | 0.00% | −2,056−19.0% | Reduced |
| Itau Unibanco Holding S.A. | 8,717 | $269.0K | 0.01% | +8,192+1,560.4% | Added |
| MONECO Advisors, LLC | 8,593 | $265.0K | 0.11% | −180−2.1% | Reduced |
| MidWestOne Financial Group, Inc. | 8,484 | $262.0K | 0.07% | +47+0.6% | Added |
| Portland Global Advisors LLC | 8,369 | $259.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,400 | $259.0K | 0.00% | +888+11.8% | Added |
| Boothbay Fund Management, LLC | 8,298 | $256.0K | 0.01% | −12,626−60.3% | Reduced |
| Bridgefront Capital, LLC | 8,269 | $255.0K | 0.26% | +8,269 | New |
| Kestra Advisory Services, LLC | 8,151 | $252.0K | 0.00% | −4,251−34.3% | Reduced |
| Leonteq Securities AG | 8,153 | $251.8K | 0.01% | −442−5.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 8,040 | $248.0K | 0.08% | +960+13.6% | Added |
| Greenleaf Trust | 7,976 | $246.0K | 0.00% | −300−3.6% | Reduced |
| Ingalls & Snyder LLC | 7,943 | $245.0K | 0.01% | +35+0.4% | Added |
| Argyle Capital Management Inc. | 7,900 | $244.0K | 0.10% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 6,061 | $241.0K | 0.02% | +1,000+19.8% | Added |
| Advisor Partners II, LLC | 7,773 | $240.0K | 0.02% | +7,773 | New |
| Brown, Lisle/Cummings, Inc. | 7,664 | $236.7K | 0.14% | +503+7.0% | Added |
| Dakota Wealth Management | 7,621 | $235.0K | 0.02% | +7,621 | New |
| State of Wyoming | 7,545 | $233.0K | 0.12% | +1,186+18.7% | Added |
| Banque Cantonale Vaudoise | 7,487 | $231.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 7,235 | $223.0K | 0.05% | −27,226−79.0% | Reduced |
| Kinneret Advisory, LLC | 7,217 | $223.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,159 | $221.0K | 0.00% | +7,159 | New |
| Triangle Securities Wealth Management | 7,005 | $216.0K | 0.09% | −4,430−38.7% | Reduced |
| Cetera Advisor Networks LLC | 6,923 | $214.0K | 0.00% | −319−4.4% | Reduced |
| Jefferies Group LLC | 6,894 | $213.0K | 0.01% | +6,894 | New |
| Wealthspire Advisors, LLC | 6,862 | $212.0K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 6,850 | $212.0K | 0.23% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,819 | $211.0K | 0.00% | −1,432−17.4% | Reduced |
| Hudson Portfolio Management LLC | 6,495 | $200.0K | 0.24% | +825+14.6% | Added |
| Vestcor Inc | 6,010 | $186.0K | 0.01% | −118−1.9% | Reduced |
| Exos TFP Holdings LLC | 5,579 | $172.0K | 0.08% | +5,579 | New |
| West Paces Advisors Inc. | 5,477 | $169.2K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,851 | $150.0K | 0.00% | +373+8.3% | Added |
| Pflug Koory, LLC | 4,779 | $148.0K | 0.09% | +957+25.0% | Added |
| Skylands Capital, LLC | 4,267 | $132.0K | 0.02% | −433−9.2% | Reduced |
| IFP Advisors, Inc | 2,077 | $127.0K | 0.00% | +240+13.1% | Added |
| Kistler-Tiffany Companies, LLC | 4,057 | $125.0K | 0.03% | −860−17.5% | Reduced |
| Ellis Investment Partners, LLC | 3,773 | $116.0K | 0.03% | +23+0.6% | Added |
| TD Private Client Wealth LLC | 3,624 | $111.9K | 0.01% | −472−11.5% | Reduced |
| Farmers & Merchants Investments Inc | 3,520 | $109.0K | 0.00% | +33+0.9% | Added |
| Group One Trading, L.P. | 3,517 | $109.0K | 0.00% | +3,517 | New |
| CWM, LLC | 3,402 | $105.0K | 0.00% | +1,022+42.9% | Added |
| Axiom Investment Management LLC | 3,300 | $102.0K | 0.20% | +3,300 | New |
| Ameritas Investment Partners, Inc. | 3,189 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,180 | $98.0K | 0.06% | +471+17.4% | Added |
| Ossiam | 2,685 | $83.0K | 0.00% | +2,685 | New |
| Oakworth Capital, Inc. | 2,649 | $82.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,496 | $77.0K | 0.02% | −377−13.1% | Reduced |
| NuWave Investment Management, LLC | 2,457 | $76.0K | 0.09% | +2,457 | New |
| Wipfli Financial Advisors LLC, | 2,460 | $76.0K | 0.01% | +2,460 | New |
| Anchor Investment Management, LLC | 2,311 | $71.4K | 0.01% | +10.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,890 | $58.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,816 | $56.0K | 0.00% | −93−4.9% | Reduced |
| Sentry Investment Management LLC | 1,769 | $55.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,710 | $53.0K | 0.00% | −471−21.6% | Reduced |
| Private Ocean, LLC | 1,700 | $52.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,680 | $52.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,596 | $49.0K | 0.01% | +250+18.6% | Added |
| Center for Financial Planning, Inc. | 1,479 | $46.0K | 0.01% | −345−18.9% | Reduced |
| Capital Directions Investment Advisors, LLC | 0 | $46.0K | 0.02% | −1,484−100.0% | Reduced |
| Eagle Bay Advisors LLC | 1,436 | $44.0K | 0.03% | +59+4.3% | Added |
| Cedar Wealth Management, LLC | 1,400 | $43.0K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,381 | $43.0K | 0.03% | +1,381 | New |
| Covestor Ltd | 1,349 | $42.0K | 0.04% | −2,801−67.5% | Reduced |
| Central Trust Co | 1,330 | $41.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $40.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,194 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,187 | $37.0K | 0.00% | +111+10.3% | Added |
| Exchange Traded Concepts, LLC | 1,194 | $37.0K | 0.00% | +288+31.8% | Added |
| MUFG Americas Holdings Corp | 1,136 | $35.0K | 0.00% | +250+28.2% | Added |
| American Portfolios Advisors | 1,116 | $34.5K | 0.00% | +205+22.5% | Added |
| Silvant Capital Management LLC | 1,102 | $34.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 994 | $31.0K | 0.00% | −5−0.5% | Reduced |
| Tompkins Financial Corp | 780 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 697 | $22.0K | 0.01% | +125+21.9% | Added |