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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 709 | $22.0K | 0.00% | +162+29.6% | Added |
| Montag A & Associates Inc | 645 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 600 | $18.5K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 595 | $18.0K | 0.00% | −200−25.2% | Reduced |
| Huntington National Bank | 592 | $18.0K | 0.00% | +229+63.1% | Added |
| Pacer Advisors, Inc. | 518 | $16.0K | 0.00% | −9,797−95.0% | Reduced |
| HM Payson & Co | 500 | $15.0K | 0.00% | −150−23.1% | Reduced |
| Spirit of America Management Corp | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $15.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 468 | $14.0K | 0.00% | −80−14.6% | Reduced |
| Carolinas Wealth Consulting LLC | 466 | $14.0K | 0.00% | +3+0.6% | Added |
| WR Wealth Planners, LLC | 424 | $13.1K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 440 | $13.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 373 | $12.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 367 | $12.0K | 0.00% | +14+4.0% | Added |
| Hexagon Capital Partners LLC | 385 | $12.0K | 0.00% | +385 | New |
| DuPont Capital Management Corp | 353 | $11.0K | 0.00% | −7,386−95.4% | Reduced |
| Trustcore Financial Services, LLC | 340 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 318 | $10.0K | 0.01% | +318 | New |
| TD Waterhouse Canada Inc. | 300 | $9.57K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 289 | $9.00K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 294 | $9.00K | 0.00% | +164+126.2% | Added |
| Massmutual Trust Co FSB | 282 | $9.00K | 0.00% | +231+452.9% | Added |
| Ancora Advisors, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Harvest Fund Management Co., Ltd | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $8.00K | 0.00% | +133+93.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 287 | $8.00K | 0.00% | +287 | New |
| Fairfield Financial Advisors, LTD | 248 | $7.66K | 0.00% | +2+0.8% | Added |
| Neo Ivy Capital Management | 221 | $7.00K | 0.02% | −4,197−95.0% | Reduced |
| Hall Laurie J Trustee | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $6.92K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 166 | $5.00K | 0.00% | +57+52.3% | Added |
| Hazlett, Burt & Watson, Inc. | 175 | $5.00K | 0.00% | +175 | New |
| CVA Family Office, LLC | 125 | $4.00K | 0.00% | −725−85.3% | Reduced |
| Allworth Financial LP | 135 | $4.00K | 0.00% | −468−77.6% | Reduced |
| Pin Oak Investment Advisors Inc | 115 | $4.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 127 | $3.92K | 0.00% | +80+170.2% | Added |
| Brown Brothers Harriman & Co | 81 | $3.00K | 0.00% | −98−54.7% | Reduced |
| St. Johns Investment Management Company, LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 101 | $3.00K | 0.00% | +1+1.0% | Added |
| Versant Capital Management, Inc | 96 | $3.00K | 0.00% | +83+638.5% | Added |
| Prestige Wealth Management Group LLC | 88 | $3.00K | 0.00% | +64+266.7% | Added |
| Zions Bancorporation, N.A. | 79 | $2.00K | 0.00% | −111−58.4% | Reduced |
| TCI Wealth Advisors, Inc. | 55 | $2.00K | 0.00% | −29−34.5% | Reduced |
| MCF Advisors LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 60 | $2.00K | 0.00% | +60 | New |
| SJS Investment Consulting Inc. | 54 | $2.00K | 0.00% | +54 | New |
| Umb Bank N A | 36 | $1.00K | 0.00% | −112−75.7% | Reduced |
| Dark Forest Capital Management LP | 36 | $1.00K | 0.00% | −34−48.6% | Reduced |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| Sierra Capital LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 38 | $1.00K | 0.00% | −10−20.8% | Reduced |
| Bell Investment Advisors, Inc | 25 | $1.00K | 0.00% | +6+31.6% | Added |
| JJJ Advisors Inc. | 22 | $1.00K | 0.00% | +15+214.3% | Added |
| Johnson Financial Group, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| SRS Capital Advisors, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Moisand Fitzgerald Tamayo, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Highline Wealth Partners LLC | 18 | $556 | 0.00% | +18 | New |
| Financial Synergies Wealth Advisors, Inc. | 3 | $93 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −197−96.1% | Reduced |
| Evoke Wealth, LLC | 14 | $0 | 0.00% | −75−84.3% | Reduced |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | −5−50.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 12 | $0 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |