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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 645 | $22.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 650 | $22.9K | 0.00% | +150+30.0% | Added |
| Grove Bank & Trust | 659 | $23.0K | 0.01% | +659 | New |
| Compagnie Lombard Odier SCmA | 687 | $24.0K | 0.00% | +687 | New |
| TCI Wealth Advisors, Inc. | 687 | $24.2K | 0.00% | +632+1,149.1% | Added |
| Tompkins Financial Corp | 780 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 894 | $31.4K | 0.01% | +894 | New |
| GWM Advisors LLC | 1,601 | $31.5K | 0.00% | +1,601 | New |
| Armstrong Advisory Group, Inc | 907 | $31.9K | 0.00% | +907 | New |
| Twin Lakes Capital Management, LLC | 981 | $34.5K | 0.03% | −400−29.0% | Reduced |
| AdvisorNet Financial, Inc | 1,036 | $36.4K | 0.00% | +42+4.2% | Added |
| Silvant Capital Management LLC | 1,102 | $38.7K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,195 | $42.0K | 0.00% | +1+0.1% | Added |
| IMA Wealth, Inc. | 1,311 | $46.1K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $46.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,368 | $48.1K | 0.02% | −1,128−45.2% | Reduced |
| Cedar Wealth Management, LLC | 1,400 | $49.2K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,445 | $50.8K | 0.01% | −151−9.5% | Reduced |
| Center for Financial Planning, Inc. | 1,479 | $52.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,484 | $52.2K | 0.02% | +1,484 | Added |
| Allworth Financial LP | 1,489 | $52.3K | 0.00% | +1,354+1,003.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,522 | $53.5K | 0.00% | +1,522 | New |
| Parallel Advisors, LLC | 1,541 | $54.2K | 0.00% | +354+29.8% | Added |
| McIlrath & Eck, LLC | 1,680 | $59.1K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,714 | $60.3K | 0.00% | +520+43.6% | Added |
| Sentry Investment Management LLC | 1,769 | $62.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $66.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,946 | $68.0K | 0.00% | +130+7.2% | Added |
| Covestor Ltd | 2,022 | $71.0K | 0.06% | +673+49.9% | Added |
| Oakworth Capital, Inc. | 2,120 | $74.5K | 0.01% | −529−20.0% | Reduced |
| Romano Brothers and Company | 2,235 | $78.6K | 0.01% | +2,235 | New |
| Anchor Investment Management, LLC | 2,312 | $81.3K | 0.01% | +10.0% | Added |
| Ossiam | 2,685 | $94.4K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,780 | $98.1K | 0.00% | −5,937−68.1% | Reduced |
| Altshuler Shaham Ltd | 3,046 | $107.1K | 0.00% | +3,046 | New |
| CWM, LLC | 3,103 | $109.0K | 0.00% | −299−8.8% | Reduced |
| Signaturefd, LLC | 3,251 | $114.3K | 0.00% | +1,541+90.1% | Added |
| Wahed Invest LLC | 3,289 | $115.6K | 0.06% | +109+3.4% | Added |
| Ameritas Investment Partners, Inc. | 3,189 | $118.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3,520 | $123.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,177 | $133.0K | 0.00% | +100+4.8% | Added |
| Picton Mahoney Asset Management | 4,153 | $146.0K | 0.01% | +4,153 | New |
| Skylands Capital, LLC | 4,267 | $150.0K | 0.02% | 00.0% | Unchanged |
| AXS Investments LLC | 4,295 | $151.0K | 0.05% | +4,295 | New |
| Gladius Capital Management LP | 4,510 | $158.6K | 0.05% | +4,510 | New |
| EverSource Wealth Advisors, LLC | 4,646 | $163.4K | 0.02% | −8,420−64.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,843 | $170.3K | 0.00% | −8−0.2% | Reduced |
| Pflug Koory, LLC | 5,399 | $190.0K | 0.11% | +620+13.0% | Added |
| West Paces Advisors Inc. | 5,477 | $192.6K | 0.06% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,721 | $201.2K | 0.00% | +5,721 | New |
| Institute for Wealth Management, LLC. | 5,771 | $202.9K | 0.04% | +5,771 | New |
| Brown Advisory Inc | 5,841 | $205.4K | 0.00% | +5,841 | New |
| Carson Advisory Inc. | 5,850 | $205.7K | 0.20% | −1,000−14.6% | Reduced |
| XTX Topco Ltd | 5,864 | $206.2K | 0.04% | −3,338−36.3% | Reduced |
| Clarius Group, LLC | 5,941 | $209.0K | 0.02% | +5,941 | New |
| LexAurum Advisors, LLC | 5,996 | $210.8K | 0.08% | +5,996 | New |
| Vestcor Inc | 6,038 | $212.0K | 0.01% | +28+0.5% | Added |
| DRW Securities, LLC | 6,044 | $213.0K | 0.04% | +6,044 | New |
| AE Wealth Management LLC | 6,151 | $216.3K | 0.00% | +6,151 | New |
| Hilltop Holdings Inc. | 6,181 | $217.3K | 0.03% | +6,181 | New |
| Park National Corp | 6,253 | $219.9K | 0.01% | +6,253 | New |
| Savant Capital, LLC | 6,303 | $221.6K | 0.01% | +6,303 | New |
| Petrus Trust Company, LTA | 6,333 | $222.7K | 0.03% | +6,333 | New |
| MAI Capital Management | 6,386 | $224.5K | 0.00% | +6,386 | New |
| DuPont Capital Management Corp | 6,436 | $226.3K | 0.01% | +6,083+1,723.2% | Added |
| Hudson Portfolio Management LLC | 6,495 | $228.4K | 0.25% | 00.0% | Unchanged |
| Simmons Bank | 6,769 | $238.0K | 0.02% | −2,487−26.9% | Reduced |
| Fisher Asset Management, LLC | 6,769 | $238.0K | 0.00% | +6,769 | New |
| Dakota Wealth Management | 6,821 | $239.8K | 0.02% | −800−10.5% | Reduced |
| Empirical Finance, LLC | 6,890 | $242.3K | 0.03% | +6,890 | New |
| Ronald Blue Trust, Inc. | 7,965 | $246.0K | 0.00% | −9−0.1% | Reduced |
| Advisor Partners II, LLC | 7,068 | $248.5K | 0.02% | −705−9.1% | Reduced |
| Wealthspire Advisors, LLC | 7,144 | $251.2K | 0.00% | +282+4.1% | Added |
| Kistler-Tiffany Companies, LLC | 7,177 | $252.3K | 0.05% | +3,120+76.9% | Added |
| Veritable, L.P. | 7,221 | $253.9K | 0.00% | +7,221 | New |
| Banque Cantonale Vaudoise | 7,487 | $264.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 7,520 | $264.4K | 0.01% | −4,539−37.6% | Reduced |
| Allstate Investment Management Co | 7,520 | $264.4K | 0.01% | +7,520 | New |
| Diversified Trust Co | 7,616 | $268.0K | 0.01% | +7,616 | New |
| Ingalls & Snyder LLC | 7,718 | $271.0K | 0.01% | −225−2.8% | Reduced |
| Quantamental Technologies LLC | 7,760 | $272.8K | 0.12% | −15,924−67.2% | Reduced |
| Wesbanco Bank Inc | 7,764 | $273.0K | 0.01% | −3,207−29.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,867 | $276.6K | 0.15% | +203+2.6% | Added |
| Argyle Capital Management Inc. | 7,900 | $277.8K | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,965 | $280.0K | 0.01% | −188−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,970 | $280.2K | 0.01% | −1,474−15.6% | Reduced |
| Meeder Asset Management Inc | 8,066 | $283.6K | 0.02% | −874−9.8% | Reduced |
| Virtu Financial LLC | 8,083 | $284.0K | 0.04% | +8,083 | New |
| United Capital Financial Advisers, LLC | 8,197 | $288.2K | 0.00% | −1,452−15.0% | Reduced |
| 3Chopt Investment Partners, LLC | 8,274 | $290.9K | 0.16% | +8,274 | New |
| Portland Global Advisors LLC | 8,369 | $294.0K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 8,376 | $294.5K | 0.02% | −11,464−57.8% | Reduced |
| MidWestOne Financial Group, Inc. | 8,443 | $296.9K | 0.07% | −41−0.5% | Reduced |
| Gallacher Capital Management LLC | 8,627 | $303.3K | 0.18% | +8,627 | New |
| Wedge Capital Management L L P | 8,886 | $312.0K | 0.01% | +103+1.2% | Added |
| MONECO Advisors, LLC | 8,895 | $312.7K | 0.11% | +302+3.5% | Added |
| Inceptionr LLC | 8,915 | $313.5K | 0.16% | +8,915 | New |
| Creative Planning | 8,943 | $314.4K | 0.00% | +8,943 | New |
| Patten Group, Inc. | 8,962 | $315.1K | 0.10% | −312−3.4% | Reduced |