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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 8,976 | $316.0K | 0.01% | −1,094−10.9% | Reduced |
| Mirova | 9,000 | $316.4K | 0.05% | +9,000 | New |
| Ontario Teachers Pension Plan Board | 9,051 | $318.2K | 0.00% | −13,060−59.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,113 | $320.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 9,132 | $321.0K | 0.00% | +1,156+14.5% | Added |
| Prelude Capital Management, LLC | 9,236 | $324.7K | 0.02% | −3,197−25.7% | Reduced |
| State of Wyoming | 9,295 | $326.8K | 0.11% | +1,750+23.2% | Added |
| Marion Wealth Management | 9,300 | $327.0K | 0.14% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,387 | $330.0K | 0.01% | −50−0.5% | Reduced |
| Kestra Advisory Services, LLC | 9,605 | $337.7K | 0.00% | +1,454+17.8% | Added |
| Evercore Wealth Management, LLC | 9,625 | $338.4K | 0.01% | −5,161−34.9% | Reduced |
| D.A. Davidson & Co. | 9,684 | $340.5K | 0.00% | +120+1.3% | Added |
| Nicholas Hoffman & Company, LLC. | 9,732 | $342.2K | 0.04% | +750+8.4% | Added |
| Van Eck Associates Corp | 9,755 | $343.0K | 0.00% | +2,936+43.1% | Added |
| Cipher Capital LP | 9,843 | $346.1K | 0.07% | −75,757−88.5% | Reduced |
| Banco Santander, S.A. | 10,220 | $359.3K | 0.01% | +10,220 | New |
| Caisse de Depot Et Placement du Quebec | 10,300 | $362.1K | 0.00% | +10,300 | New |
| Citizens Financial Group Inc | 10,317 | $362.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,388 | $365.2K | 0.01% | +438+4.4% | Added |
| Everence Capital Management Inc | 10,430 | $367.0K | 0.03% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,483 | $368.6K | 0.19% | +375+3.7% | Added |
| Point72 Middle East FZE | 10,519 | $369.8K | 0.03% | +10,519 | New |
| Thrivent Financial for Lutherans | 10,891 | $383.0K | 0.00% | −351,550−97.0% | Reduced |
| Confluence Wealth Services, Inc. | 10,940 | $384.7K | 0.10% | −92−0.8% | Reduced |
| MQS Management LLC | 11,158 | $392.3K | 0.27% | +11,158 | New |
| CWA Asset Management Group, LLC | 11,234 | $395.0K | 0.03% | −23−0.2% | Reduced |
| Citizens Business Bank | 11,349 | $399.0K | 0.09% | 00.0% | Unchanged |
| Norinchukin Bank, The | 11,518 | $405.0K | 0.01% | +19+0.2% | Added |
| Barnett & Company, Inc. | 11,575 | $407.0K | 0.31% | +1,050+10.0% | Added |
| Cetera Advisors LLC | 11,630 | $408.9K | 0.01% | −585−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,645 | $409.4K | 0.00% | +2,182+23.1% | Added |
| Tower Research Capital LLC (TRC) | 11,715 | $411.0K | 0.02% | −27,708−70.3% | Reduced |
| Captrust Financial Advisors | 11,913 | $418.8K | 0.00% | +3,513+41.8% | Added |
| Hedges Asset Management LLC | 12,025 | $422.8K | 0.38% | −150−1.2% | Reduced |
| New Mexico Educational Retirement Board | 12,185 | $428.0K | 0.02% | −800−6.2% | Reduced |
| Mather Group, LLC. | 12,225 | $429.8K | 0.01% | −324−2.6% | Reduced |
| ARGI Investment Services, LLC | 12,367 | $435.0K | 0.01% | +45+0.4% | Added |
| Citizens National Bank Trust Department | 12,500 | $440.0K | 0.12% | −300−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,751 | $448.3K | 0.00% | +60+0.5% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $457.6K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 13,180 | $463.4K | 0.07% | +13,180 | New |
| SG Americas Securities, LLC | 13,367 | $470.0K | 0.01% | −7,147−34.8% | Reduced |
| Canada Pension Plan Investment Board | 13,490 | $474.3K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,560 | $476.8K | 0.03% | −222−1.6% | Reduced |
| Foundations Investment Advisors, LLC | 13,611 | $478.6K | 0.02% | +2,112+18.4% | Added |
| Lion Street Advisors, LLC | 10,065 | $484.1K | 0.25% | +300+3.1% | Added |
| Voloridge Investment Management, LLC | 13,918 | $489.4K | 0.00% | +13,918 | New |
| Synovus Financial Corp | 14,046 | $493.9K | 0.01% | +291+2.1% | Added |
| Rafferty Asset Management, LLC | 14,168 | $498.1K | 0.00% | +7,009+97.9% | Added |
| Metropolitan Life Insurance Co | 14,706 | $517.1K | 0.02% | −433−2.9% | Reduced |
| 626 Financial, LLC | 14,720 | $517.6K | 0.36% | +3,883+35.8% | Added |
| Sapience Investments, LLC | 14,746 | $518.5K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,000 | $527.4K | 0.01% | +15,000 | New |
| Toroso Investments, LLC | 15,006 | $528.0K | 0.02% | +4,283+39.9% | Added |
| Balyasny Asset Management LLC | 15,142 | $532.4K | 0.00% | −43,437−74.2% | Reduced |
| McDonald Partners LLC | 15,262 | $536.6K | 0.18% | 00.0% | Unchanged |
| Seeyond | 15,276 | $537.1K | 0.05% | −34−0.2% | Reduced |
| Fiduciary Trust Co | 15,304 | $538.1K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,365 | $540.2K | 0.07% | +215+1.4% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $541.5K | 0.08% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 15,506 | $545.2K | 0.06% | +15,506 | New |
| Louisiana State Employees Retirement System | 16,400 | $577.0K | 0.02% | +100+0.6% | Added |
| Wealthfront Advisers LLC | 16,661 | $585.8K | 0.00% | +1,850+12.5% | Added |
| Waratah Capital Advisors Ltd. | 16,677 | $586.4K | 0.04% | −491,612−96.7% | Reduced |
| M&T Bank Corp | 16,682 | $587.3K | 0.00% | −1,100−6.2% | Reduced |
| Prudential PLC | 16,987 | $597.3K | 0.01% | +6,701+65.1% | Added |
| Bessemer Group Inc | 17,037 | $599.0K | 0.00% | +191+1.1% | Added |
| Candriam Luxembourg S.C.A. | 17,151 | $603.0K | 0.00% | −3,820−18.2% | Reduced |
| Daiwa Securities Group Inc. | 17,619 | $619.0K | 0.00% | +500+2.9% | Added |
| Personal Cfo Solutions, LLC | 17,739 | $623.7K | 0.13% | +17,739 | New |
| Moody National Bank Trust Division | 17,846 | $628.0K | 0.05% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 18,244 | $641.5K | 0.02% | +18,244 | New |
| LCNB Corp | 18,292 | $643.1K | 0.30% | −140−0.8% | Reduced |
| Hartford Investment Management Co | 18,305 | $644.0K | 0.02% | −5,828−24.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,460 | $649.1K | 0.02% | −1,100−5.6% | Reduced |
| Meridian Financial Partners LLC | 18,075 | $659.0K | 0.74% | +184+1.0% | Added |
| Elo Mutual Pension Insurance Co | 19,511 | $686.0K | 0.02% | +370+1.9% | Added |
| Terril Brothers, Inc. | 19,525 | $686.5K | 0.34% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,585 | $688.6K | 0.02% | +19,585 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,909 | $700.0K | 0.01% | +361+1.8% | Added |
| Kentucky Retirement Systems | 19,993 | $703.0K | 0.03% | +87+0.4% | Added |
| Securian Asset Management, Inc | 20,763 | $730.0K | 0.02% | +193+0.9% | Added |
| Cetera Advisor Networks LLC | 20,831 | $732.4K | 0.01% | +13,908+200.9% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $744.7K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 21,200 | $745.4K | 0.08% | −8,715−29.1% | Reduced |
| Cetera Investment Advisers | 21,771 | $765.5K | 0.01% | +3,883+21.7% | Added |
| Radnor Capital Management, LLC | 20,772 | $766.0K | 0.19% | +156+0.8% | Added |
| Keybank National Association | 21,975 | $772.6K | 0.00% | −927−4.0% | Reduced |
| Shell Asset Management Co | 22,112 | $777.0K | 0.03% | −5,559−20.1% | Reduced |
| British Columbia Investment Management Corp | 22,435 | $788.8K | 0.01% | −2,707−10.8% | Reduced |
| Grace & White Inc | 22,660 | $796.7K | 0.16% | −675−2.9% | Reduced |
| JustInvest LLC | 23,031 | $809.8K | 0.03% | −3,006−11.5% | Reduced |
| Baird Financial Group, Inc. | 23,033 | $810.0K | 0.00% | −6,763−22.7% | Reduced |
| Blair William & Co | 23,253 | $817.6K | 0.00% | −12,569−35.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,725 | $835.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 24,064 | $846.1K | 0.08% | −5,371−18.2% | Reduced |
| US Bancorp | 24,260 | $853.0K | 0.00% | +698+3.0% | Added |
| Abacus Planning Group, Inc. | 24,394 | $857.7K | 0.23% | +942+4.0% | Added |
| Crawford Investment Counsel Inc | 24,686 | $868.0K | 0.02% | −90.0% | Reduced |
| Janney Montgomery Scott LLC | 24,836 | $873.0K | 0.00% | −4,480−15.3% | Reduced |