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, Q4 2022
Institutional positions in WestRock Co as of Dec 31, 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
- 603
- +35 vs. Q3 2022
- Shares held
- 219.2M
- −1.28M (−0.6%) vs. Q3 2022
- Total value
- $7.71B
- +$884.6M (+13.0%) vs. Q3 2022
- New holders
- 93
- 212 more added
- Sold out
- 58
- 208 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,927,175 | $1.09B | 0.03% | +411,401+1.3% | Added |
| BlackRock Inc. | 24,208,494 | $851.2M | 0.03% | +1,122,112+4.9% | Added |
| State Street Corp | 10,438,277 | $367.0M | 0.02% | −160,105−1.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 9,934,524 | $349.3M | 6.20% | −12,100−0.1% | Reduced |
| Invesco Ltd. | 6,074,829 | $213.6M | 0.06% | +1,911,868+45.9% | Added |
| Price T Rowe Associates Inc | 5,859,186 | $206.0M | 0.03% | −63,877−1.1% | Reduced |
| Pictet Asset Management SA | 5,833,644 | $205.1M | 0.30% | −264,691−4.3% | Reduced |
| Norges Bank | 5,538,660 | $194.7M | 0.05% | −379,736−6.4% | Reduced |
| Geode Capital Management, LLC | 5,239,813 | $183.9M | 0.03% | +51,127+1.0% | Added |
| Impax Asset Management Group plc | 5,218,617 | $183.5M | 0.82% | +563,357+12.1% | Added |
| Nordea Investment Management AB | 5,048,334 | $177.0M | 0.28% | −1,066,627−17.4% | Reduced |
| LSV Asset Management | 4,547,542 | $159.9M | 0.35% | −77,545−1.7% | Reduced |
| AQR Capital Management LLC | 4,139,825 | $145.2M | 0.33% | +315,701+8.3% | Added |
| Massachusetts Financial Services Co | 4,098,119 | $144.1M | 0.05% | +23,880+0.6% | Added |
| Dimensional Fund Advisors LP | 3,449,704 | $121.3M | 0.04% | −43,084−1.2% | Reduced |
| FMR LLC | 3,293,641 | $115.8M | 0.01% | +842,462+34.4% | Added |
| Morgan Stanley | 3,056,411 | $107.5M | 0.01% | −81,804−2.6% | Reduced |
| Bank of New York Mellon Corp | 2,758,295 | $97.0M | 0.02% | +327,464+13.5% | Added |
| Northern Trust Corp | 2,700,114 | $94.9M | 0.02% | −24,197−0.9% | Reduced |
| JPMorgan Chase & Co | 2,604,515 | $91.6M | 0.01% | −75,264−2.8% | Reduced |
| Prudential Financial Inc | 2,597,867 | $91.3M | 0.15% | +20,468+0.8% | Added |
| Charles Schwab Investment Management Inc | 2,332,512 | $82.0M | 0.03% | +95,594+4.3% | Added |
| Goldman Sachs Group Inc | 1,683,066 | $59.2M | 0.02% | −444,633−20.9% | Reduced |
| Legal & General Group Plc | 1,628,723 | $57.3M | 0.02% | −115,026−6.6% | Reduced |
| Causeway Capital Management LLC | 1,488,996 | $52.4M | 1.52% | +185,591+14.2% | Added |
| Royal Bank of Canada | 1,432,471 | $50.4M | 0.02% | +940,699+191.3% | Added |
| Barclays PLC | 1,416,964 | $49.8M | 0.04% | −4470.0% | Reduced |
| Amundi | 1,349,622 | $49.8M | 0.03% | −312,598−18.8% | Reduced |
| Millennium Management LLC | 1,349,683 | $47.5M | 0.05% | +488,546+56.7% | Added |
| UBS Asset Management Americas Inc | 1,340,368 | $47.1M | 0.02% | +43,069+3.3% | Added |
| American Century Companies Inc | 1,255,317 | $44.1M | 0.04% | +919,165+273.4% | Added |
| Ninety One UK Ltd | 1,175,746 | $41.3M | 0.13% | −465,744−28.4% | Reduced |
| Patten & Patten Inc | 1,155,924 | $40.6M | 3.69% | −26,673−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,130,585 | $39.8M | 0.03% | −211,284−15.7% | Reduced |
| Bank of America Corp | 1,122,758 | $39.5M | 0.00% | −588,914−34.4% | Reduced |
| Deutsche Bank AG | 1,096,700 | $38.6M | 0.02% | −311,375−22.1% | Reduced |
| Two Sigma Advisers, LP | 1,082,100 | $38.0M | 0.11% | −80,200−6.9% | Reduced |
| Lakewood Capital Management, LP | 1,061,350 | $37.3M | 3.32% | −310,700−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,056,476 | $37.1M | 0.09% | −268,859−20.3% | Reduced |
| Swiss National Bank | 1,033,486 | $36.3M | 0.03% | −71,054−6.4% | Reduced |
| APG Asset Management N.V. | 1,020,580 | $35.9M | 0.07% | +203,620+24.9% | Added |
| First Trust Advisors LP | 868,786 | $30.5M | 0.04% | +165,488+23.5% | Added |
| Private Management Group Inc | 838,147 | $29.5M | 1.31% | −4,077−0.5% | Reduced |
| Intech Investment Management LLC | 797,980 | $28.1M | 0.21% | −42,490−5.1% | Reduced |
| New York State Common Retirement Fund | 787,418 | $27.7M | 0.04% | +34,869+4.6% | Added |
| Deprince Race & Zollo Inc | 746,705 | $26.3M | 0.60% | +17,264+2.4% | Added |
| Citadel Advisors LLC | 743,279 | $26.1M | 0.03% | −542,763−42.2% | Reduced |
| Verition Fund Management LLC | 723,498 | $25.4M | 0.50% | +76,557+11.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 680,351 | $23.9M | 1.80% | +94,163+16.1% | Added |
| Nuveen Asset Management, LLC | 678,028 | $23.8M | 0.01% | −1030.0% | Reduced |
| Capital Research Global Investors | 674,991 | $23.7M | 0.01% | 00.0% | Unchanged |
| Atlantic Investment Management, Inc. | 671,433 | $23.6M | 12.78% | −280,334−29.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 616,491 | $21.7M | 0.35% | +236,579+62.3% | Added |
| Two Sigma Investments, LP | 611,251 | $21.5M | 0.07% | −294,255−32.5% | Reduced |
| HighTower Advisors, LLC | 605,546 | $21.3M | 0.05% | +4,251+0.7% | Added |
| California Public Employees Retirement System | 580,506 | $20.4M | 0.02% | −16,834−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 524,785 | $18.5M | 0.03% | +524,785 | New |
| Twinbeech Capital LP | 505,258 | $17.8M | 0.34% | +448,787+794.7% | Added |
| Panagora Asset Management Inc | 493,047 | $17.3M | 0.11% | +129,195+35.5% | Added |
| CIBC World Markets Corp | 479,896 | $16.9M | 0.11% | +479,896 | New |
| Rhumbline Advisers | 475,032 | $16.7M | 0.02% | +5,181+1.1% | Added |
| Northwest & Ethical Investments L.P. | 467,038 | $16.4M | 0.57% | +47,786+11.4% | Added |
| HSBC Holdings PLC | 466,436 | $16.3M | 0.02% | −175,360−27.3% | Reduced |
| Worldquant Millennium Advisors LLC | 452,834 | $15.9M | 0.36% | +370,953+453.0% | Added |
| Paradigm Capital Management Inc | 447,823 | $15.7M | 1.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 419,769 | $14.8M | 0.01% | +22,152+5.6% | Added |
| Salem Investment Counselors Inc | 417,709 | $14.7M | 0.63% | −5,303−1.3% | Reduced |
| Voya Investment Management LLC | 413,524 | $14.5M | 0.02% | +6,414+1.6% | Added |
| Point72 Asset Management, L.P. | 411,600 | $14.5M | 0.05% | +222,400+117.5% | Added |
| California State Teachers Retirement System | 408,643 | $14.4M | 0.02% | +3,909+1.0% | Added |
| Credit Suisse AG | 407,742 | $14.3M | 0.02% | +35,840+9.6% | Added |
| Cubist Systematic Strategies, LLC | 396,777 | $14.0M | 0.12% | −21,640−5.2% | Reduced |
| Macquarie Group Ltd | 371,039 | $13.0M | 0.02% | −138,426−27.2% | Reduced |
| Ameriprise Financial Inc | 369,627 | $13.0M | 0.00% | −23,533−6.0% | Reduced |
| UBS Group AG | 368,263 | $12.9M | 0.01% | +120,340+48.5% | Added |
| Russell Investments Group, Ltd. | 365,776 | $12.9M | 0.03% | −207,617−36.2% | Reduced |
| Westwood Holdings Group Inc. | 363,060 | $12.8M | 0.11% | +94,476+35.2% | Added |
| D. E. Shaw & Co., Inc. | 361,990 | $12.7M | 0.02% | −111,717−23.6% | Reduced |
| Arnhold LLC | 352,787 | $12.4M | 1.52% | +18,548+5.5% | Added |
| State Board of Administration of Florida Retirement System | 346,284 | $12.2M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 338,253 | $11.9M | 0.16% | +338,253 | New |
| Pinebridge Investments, L.P. | 322,648 | $11.3M | 0.14% | +148,959+85.8% | Added |
| Truist Financial Corp | 321,467 | $11.3M | 0.02% | −41,517−11.4% | Reduced |
| Janus Henderson Group PLC | 315,598 | $11.1M | 0.01% | −360,940−53.4% | Reduced |
| New York State Teachers Retirement System | 310,215 | $10.9M | 0.03% | −10,130−3.2% | Reduced |
| Principal Financial Group Inc | 305,417 | $10.7M | 0.01% | −10,906−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,049 | $10.6M | 0.04% | −149,989−33.3% | Reduced |
| Bank of Nova Scotia | 292,916 | $10.3M | 0.03% | +228,922+357.7% | Added |
| Los Angeles Capital Management LLC | 274,925 | $9.67M | 0.05% | +25,135+10.1% | Added |
| Adage Capital Partners GP, L.L.C. | 274,597 | $9.65M | 0.02% | −374,492−57.7% | Reduced |
| Hosking Partners LLP | 273,300 | $9.61M | 0.39% | +81,379+42.4% | Added |
| Citigroup Inc | 261,089 | $9.18M | 0.01% | −70,542−21.3% | Reduced |
| Allianz Asset Management GmbH | 259,960 | $9.14M | 0.02% | +23,206+9.8% | Added |
| Holowesko Partners Ltd. | 259,800 | $9.13M | 4.39% | +20,000+8.3% | Added |
| Jacobs Levy Equity Management, Inc | 259,026 | $9.11M | 0.06% | +9,421+3.8% | Added |
| State of Wisconsin Investment Board | 255,955 | $9.00M | 0.03% | −119,563−31.8% | Reduced |
| Olstein Capital Management, L.P. | 255,050 | $8.97M | 1.41% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 250,597 | $8.81M | 0.05% | +18,042+7.8% | Added |
| Vident Investment Advisory, LLC | 249,909 | $8.79M | 0.33% | +57,443+29.8% | Added |
| Quaker Capital Investments, LLC | 249,002 | $8.75M | 3.78% | 00.0% | Unchanged |