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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.

Q4 2022 vs. Q3 2022

How the institutions holding WestRock Co changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of WRK: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders57810603+35
Shares221.0M465.2K219.2M−1.28M (−0.6%)
Value$6.84B$14.4M$7.71B+$884.6M (+13.0%)

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held WestRock Co at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to WRK in Q4 2022
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership524,785$18.5M0.03%
CIBC World Markets Corp479,896$16.9M0.11%
Woodline Partners LP338,253$11.9M0.16%
Levin Capital Strategies, L.P.111,823$3.93M0.53%
Weiss Multi-Strategy Advisers LLC83,886$2.95M0.08%
WBI Investments75,885$2.67M0.57%
Wellington Management Group LLP66,738$2.35M0.00%
Ergoteles LLC59,922$2.11M0.08%
Swiss Life Asset Management Ltd51,955$1.83M0.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH44,951$1.58M0.08%
Mainstay Capital Management LLC42,320$1.49M0.33%
Paralel Advisors LLC37,633$1.32M0.08%
Boston Partners32,116$1.13M0.00%
CI Private Wealth, LLC29,454$1.03M0.00%
Capula Management Ltd26,570$934.2K0.10%
Maryland State Retirement & Pension System19,585$688.6K0.02%
La Banque Postale Asset Management SA18,244$641.5K0.02%
Personal Cfo Solutions, LLC17,739$623.7K0.13%
Icon Wealth Advisors, LLC15,506$545.2K0.06%
Walleye Capital LLC15,000$527.4K0.01%
Voloridge Investment Management, LLC13,918$489.4K0.00%
Marex Group plc13,180$463.4K0.07%
MQS Management LLC11,158$392.3K0.27%
Point72 Middle East FZE10,519$369.8K0.03%
Caisse de Depot Et Placement du Quebec10,300$362.1K0.00%
Banco Santander, S.A.10,220$359.3K0.01%
Mirova9,000$316.4K0.05%
Creative Planning8,943$314.4K0.00%
Inceptionr LLC8,915$313.5K0.16%
Gallacher Capital Management LLC8,627$303.3K0.18%
3Chopt Investment Partners, LLC8,274$290.9K0.16%
Virtu Financial LLC8,083$284.0K0.04%
Diversified Trust Co7,616$268.0K0.01%
Allstate Investment Management Co7,520$264.4K0.01%
Veritable, L.P.7,221$253.9K0.00%
Empirical Finance, LLC6,890$242.3K0.03%
Fisher Asset Management, LLC6,769$238.0K0.00%
MAI Capital Management6,386$224.5K0.00%
Petrus Trust Company, LTA6,333$222.7K0.03%
Savant Capital, LLC6,303$221.6K0.01%
Park National Corp6,253$219.9K0.01%
Hilltop Holdings Inc.6,181$217.3K0.03%
AE Wealth Management LLC6,151$216.3K0.00%
DRW Securities, LLC6,044$213.0K0.04%
LexAurum Advisors, LLC5,996$210.8K0.08%
Clarius Group, LLC5,941$209.0K0.02%
Brown Advisory Inc5,841$205.4K0.00%
Institute for Wealth Management, LLC.5,771$202.9K0.04%
HB Wealth Management, LLC5,721$201.2K0.00%
Gladius Capital Management LP4,510$158.6K0.05%
AXS Investments LLC4,295$151.0K0.05%
Picton Mahoney Asset Management4,153$146.0K0.01%
Altshuler Shaham Ltd3,046$107.1K0.00%
Romano Brothers and Company2,235$78.6K0.01%
Cary Street Partner Investment Advisory LLC1,522$53.5K0.00%
Armstrong Advisory Group, Inc907$31.9K0.00%
GWM Advisors LLC1,601$31.5K0.00%
Gyon Technologies Capital Management, LP894$31.4K0.01%
Compagnie Lombard Odier SCmA687$24.0K0.00%
Grove Bank & Trust659$23.0K0.01%
BI Asset Management Fondsmaeglerselskab A/S569$20.0K0.00%
Belpointe Asset Management LLC374$13.2K0.00%
Farther Finance Advisors, LLC327$11.5K0.00%
Delta Asset Management LLC300$10.5K0.00%
Monetary Management Group Inc300$10.5K0.00%
Clear Street Markets LLC256$9.00K0.00%
Plante Moran Financial Advisors, LLC197$6.93K0.00%
Guardian Wealth Management, Inc.157$5.52K0.01%
Tilia Fiduciary Partners, Inc.139$4.89K0.00%
Beaird Harris Wealth Management, LLC136$4.78K0.00%
Sanctuary Wealth Management, L.L.C.131$4.61K0.01%
St Germain D J Co Inc127$4.46K0.00%
Fiduciary Alliance LLC103$3.62K0.00%
Davidson Capital Management Inc.100$3.52K0.00%
Concord Wealth Partners68$2.38K0.00%
Lee Financial Co49$1.72K0.00%
Whittier Trust Co of Nevada Inc45$1.58K0.00%
My Personal CFO, LLC39$1.37K0.00%
Hollencrest Capital Management30$1.05K0.00%
Baker Avenue Asset Management, LP30$1.05K0.00%
Jones Financial Companies LLLP42$1.00K0.00%
JTC Employer Solutions Trusteee Ltd25$1.00K0.00%
CoreCap Advisors, LLC27$9490.00%
Accurate Wealth Management, LLC25$9190.00%
Boyd Watterson Asset Management LLC23$8090.00%
Colonial Trust Advisors19$6680.00%
BerganKDV Wealth Management, LLC17$5980.00%
Trifecta Capital Advisors, LLC17$5980.00%
GHP Investment Advisors, Inc.15$5270.00%
Compass Wealth Management LLC11$3870.00%
True Wealth Design, LLC7$2460.00%
Tfo-TDC, LLC2$2050.00%
Steward Financial Group LLC20$00.00%

Sold out (58)

Institutions that held WestRock Co at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of WRK in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Lansdowne Partners (UK) LLP2,086,374$64.4M
Rothschild & Co Asset Management US Inc.389,564$12.0M
Appian Way Asset Management LP260,608$8.05M
Qube Research & Technologies Ltd222,281$6.87M
Jane Street Group, LLC196,811$6.08M
Distillate Capital Partners LLC154,016$4.99M
Alyeska Investment Group, L.P.160,000$4.94M
Boston Common Asset Management, LLC156,446$4.83M
AlphaCrest Capital Management LLC143,094$4.42M
Soviero Asset Management, LP90,000$3.59M
Carlson Capital L P107,500$3.32M
Hudson Bay Capital Management LP100,000$3.09M
Varma Mutual Pension Insurance Co94,018$2.90M
Capital Fund Management S.A.92,596$2.86M
Duality Advisers, LP92,300$2.85M
Weiss Asset Management LP73,900$2.28M
Sandbar Asset Management LLP63,099$1.95M
Cinctive Capital Management LP53,060$1.64M
Robeco Schweiz AG46,000$1.42M
First Republic Investment Management, Inc.27,654$854.0K
Gsa Capital Partners LLP22,940$709.0K
Point72 Hong Kong Ltd22,787$704.0K
Centaurus Financial, Inc.21,155$653.0K
Echo Street Capital Management LLC20,928$646.0K
Graham Capital Management, L.P.20,700$639.0K
Walleye Trading LLC20,199$624.0K
PDT Partners, LLC18,001$556.0K
Occudo Quantitative Strategies LP17,891$553.0K
Polianta Ltd17,500$540.0K
Diametric Capital, LP17,218$532.0K
Great Lakes Advisors, LLC16,537$511.0K
Quantinno Capital Management LP14,194$438.0K
Y-Intercept (Hong Kong) Ltd12,452$384.6K
B. Metzler seel. Sohn & Co. AG11,484$355.0K
Seven Eight Capital, LP10,090$312.0K
Maven Securities LTD9,389$290.0K
Neuberger Berman Group LLC9,084$281.0K
Boothbay Fund Management, LLC8,298$256.0K
Bridgefront Capital, LLC8,269$255.0K
Asahi Life Asset Management Co., Ltd.8,040$248.0K
Kinneret Advisory, LLC7,217$223.0K
Blueshift Asset Management, LLC7,235$223.0K
Triangle Securities Wealth Management7,005$216.0K
Exos TFP Holdings LLC5,579$172.0K
Ellis Investment Partners, LLC3,773$116.0K
Group One Trading, L.P.3,517$109.0K
Axiom Investment Management LLC3,300$102.0K
Private Ocean, LLC1,700$52.0K
MUFG Americas Holdings Corp1,136$35.0K
Selective Wealth Management, Inc.373$12.0K
Riverview Trust Co318$10.0K
Neo Ivy Capital Management221$7.00K
Retirement Group, LLC100$3.00K
Dark Forest Capital Management LP36$1.00K
Capital Advisors, Ltd. LLC3$0
Evoke Wealth, LLC14$0
Wolff Wiese Magana LLC5$0
Pitcairn Co1,654–

Not filed for Q4 2022 yet (10)

Institutions that held WestRock Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management258,257$7.98M
Salem Capital Management Inc91,267$2.82M
ACG Wealth73,856$2.28M
Regentatlantic Capital LLC22,798$704.0K
Corient Capital Partners, LLC6,061$241.0K
Jefferies Group LLC6,894$213.0K
NuWave Investment Management, LLC2,457$76.0K
Wipfli Financial Advisors LLC,2,460$76.0K
American Portfolios Advisors1,116$34.5K
USA Financial Portformulas Corp8$0