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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 24,853 | $873.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,018 | $879.7K | 0.00% | −14,102−36.0% | Reduced |
| Diligent Investors, LLC | 25,113 | $883.0K | 0.29% | −948−3.6% | Reduced |
| PEAK6 Investments LLC | 25,257 | $888.0K | 0.05% | −31,259−55.3% | Reduced |
| Crossmark Global Holdings, Inc. | 25,671 | $903.0K | 0.02% | +1,690+7.0% | Added |
| Pendal Group Limited | 26,254 | $923.1K | 0.01% | +848+3.3% | Added |
| Vontobel Holding Ltd. | 26,516 | $925.1K | 0.01% | +742+2.9% | Added |
| Versor Investments LP | 26,439 | $929.6K | 0.08% | −85,193−76.3% | Reduced |
| Capula Management Ltd | 26,570 | $934.2K | 0.10% | +26,570 | New |
| Pacer Advisors, Inc. | 27,140 | $954.2K | 0.00% | +26,622+5,139.4% | Added |
| Zurich Insurance Group Ltd | 27,500 | $966.9K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 28,159 | $990.1K | 0.25% | +6,954+32.8% | Added |
| Nissay Asset Management Corp | 28,412 | $999.0K | 0.01% | −133−0.5% | Reduced |
| Burney Co | 29,104 | $1.02M | 0.05% | −1,548−5.1% | Reduced |
| Balentine LLC | 29,169 | $1.03M | 0.04% | +18,703+178.7% | Added |
| CI Private Wealth, LLC | 29,454 | $1.03M | 0.00% | +29,454 | New |
| Czech National Bank | 29,745 | $1.05M | 0.03% | +201+0.7% | Added |
| Public Employees Retirement Association of Colorado | 30,053 | $1.06M | 0.01% | −3,858−11.4% | Reduced |
| Oppenheimer Asset Management Inc. | 30,175 | $1.06M | 0.02% | +3,767+14.3% | Added |
| Investors Research Corp | 31,102 | $1.09M | 0.30% | −375−1.2% | Reduced |
| Assenagon Asset Management S.A. | 31,347 | $1.10M | 0.00% | −372,219−92.2% | Reduced |
| Public Sector Pension Investment Board | 31,534 | $1.11M | 0.01% | +4,300+15.8% | Added |
| Insight Wealth Strategies, LLC | 32,060 | $1.13M | 0.22% | +1,926+6.4% | Added |
| Boston Partners | 32,116 | $1.13M | 0.00% | +32,116 | New |
| Federated Hermes, Inc. | 32,300 | $1.14M | 0.00% | −5,682−15.0% | Reduced |
| Sound Income Strategies, LLC | 33,393 | $1.17M | 0.15% | +1,501+4.7% | Added |
| Members Capital Advisors Inc | 33,440 | $1.18M | 0.85% | 00.0% | Unchanged |
| Stifel Financial Corp | 33,628 | $1.18M | 0.00% | −11,000−24.6% | Reduced |
| Transform Wealth, LLC | 33,811 | $1.19M | 0.13% | −332−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $1.20M | 0.01% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 34,169 | $1.20M | 0.26% | 00.0% | Unchanged |
| Aviva PLC | 34,419 | $1.21M | 0.01% | −1,313−3.7% | Reduced |
| Graham Capital Wealth Management, LLC | 34,970 | $1.23M | 2.20% | −2,610−6.9% | Reduced |
| CIBC World Markets Inc. | 34,988 | $1.23M | 0.00% | +978+2.9% | Added |
| Xponance, Inc. | 35,087 | $1.23M | 0.02% | +5,967+20.5% | Added |
| Old North State Wealth Management, LLC | 35,870 | $1.26M | 1.27% | +6,744+23.2% | Added |
| Texas Permanent School Fund | 36,131 | $1.27M | 0.02% | +149+0.4% | Added |
| The PNC Financial Services Group, Inc. | 36,156 | $1.27M | 0.00% | −424−1.2% | Reduced |
| Mutual of America Capital Management LLC | 36,326 | $1.28M | 0.02% | +1,116+3.2% | Added |
| CIBC Asset Management Inc | 36,587 | $1.29M | 0.01% | +5,931+19.3% | Added |
| Quent Capital, LLC | 36,657 | $1.29M | 0.24% | −1,047−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 36,813 | $1.29M | 0.01% | −739−2.0% | Reduced |
| Weatherly Asset Management L. P. | 37,376 | $1.31M | 0.18% | +1,466+4.1% | Added |
| LGT Fund Management Co Ltd. | 37,450 | $1.32M | 0.57% | 00.0% | Unchanged |
| Paralel Advisors LLC | 37,633 | $1.32M | 0.08% | +37,633 | New |
| Jump Financial, LLC | 37,966 | $1.33M | 0.07% | −178,918−82.5% | Reduced |
| Schroder Investment Management Group | 38,388 | $1.35M | 0.00% | −96,577−71.6% | Reduced |
| Sippican Capital Advisors | 38,466 | $1.35M | 1.29% | +4,186+12.2% | Added |
| BCK Capital Management LP | 39,092 | $1.37M | 1.41% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,713 | $1.43M | 0.00% | +5,636+16.1% | Added |
| New York Life Investment Management LLC | 40,973 | $1.44M | 0.02% | +816+2.0% | Added |
| Tocqueville Asset Management L.P. | 41,169 | $1.45M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 41,808 | $1.47M | 0.15% | −18,866−31.1% | Reduced |
| STRS Ohio | 42,113 | $1.48M | 0.01% | −2,685−6.0% | Reduced |
| Mainstay Capital Management LLC | 42,320 | $1.49M | 0.33% | +42,320 | New |
| Virginia Retirement Systems Et Al | 42,700 | $1.50M | 0.02% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 42,926 | $1.51M | 0.83% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,985 | $1.51M | 0.01% | +5,789+15.6% | Added |
| ING Groep NV | 43,237 | $1.52M | 0.02% | +3,381+8.5% | Added |
| Twin Tree Management, LP | 44,190 | $1.55M | 0.05% | −41,961−48.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,570 | $1.57M | 0.01% | +9,501+27.1% | Added |
| Utah Retirement Systems | 44,820 | $1.58M | 0.02% | −500−1.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 44,932 | $1.58M | 0.14% | −50−0.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,951 | $1.58M | 0.08% | +44,951 | New |
| Pearl River Capital, LLC | 45,222 | $1.59M | 0.27% | +16,504+57.5% | Added |
| Cunning Capital Partners, LP | 45,425 | $1.60M | 1.13% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 46,700 | $1.64M | 1.52% | 00.0% | Unchanged |
| Martingale Asset Management L P | 46,964 | $1.65M | 0.03% | −620−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,065 | $1.66M | 0.01% | +5,397+13.0% | Added |
| Fruth Investment Management | 48,132 | $1.69M | 0.50% | −401−0.8% | Reduced |
| Richard P Slaughter Associates Inc | 48,129 | $1.69M | 0.54% | +1,361+2.9% | Added |
| Nisa Investment Advisors, LLC | 48,523 | $1.71M | 0.01% | +56+0.1% | Added |
| Westpac Banking Corp | 48,557 | $1.71M | 0.03% | −31,300−39.2% | Reduced |
| Natixis Advisors, L.P. | 49,668 | $1.75M | 0.01% | +1,232+2.5% | Added |
| National Bank of Canada | 50,472 | $1.77M | 0.00% | +9,269+22.5% | Added |
| Aquatic Capital Management LLC | 50,800 | $1.79M | 0.13% | −12,300−19.5% | Reduced |
| Ieq Capital, LLC | 50,895 | $1.79M | 0.05% | +1,145+2.3% | Added |
| Alaska Permanent Fund Corp | 51,300 | $1.80M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,628 | $1.82M | 0.02% | +2,196+4.4% | Added |
| Pinnacle Associates Ltd | 51,824 | $1.82M | 0.04% | −7,579−12.8% | Reduced |
| Swiss Life Asset Management Ltd | 51,955 | $1.83M | 0.03% | +51,955 | New |
| ProShare Advisors LLC | 51,993 | $1.83M | 0.01% | +966+1.9% | Added |
| Franklin Resources Inc | 52,335 | $1.84M | 0.00% | +32,324+161.5% | Added |
| IFM Investors Pty Ltd | 53,181 | $1.87M | 0.03% | +1,422+2.7% | Added |
| Envestnet Asset Management Inc | 53,296 | $1.87M | 0.00% | +15,496+41.0% | Added |
| Hartford Financial Management Inc. | 53,333 | $1.88M | 0.50% | −1,281−2.3% | Reduced |
| Twin Capital Management Inc | 53,373 | $1.88M | 0.24% | −2,529−4.5% | Reduced |
| Regions Financial Corp | 54,750 | $1.93M | 0.02% | −2,509−4.4% | Reduced |
| Quantbot Technologies LP | 55,262 | $1.94M | 0.14% | −55,371−50.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,998 | $1.97M | 0.01% | +12,105+27.6% | Added |
| Kovitz Investment Group Partners, LLC | 56,081 | $1.97M | 0.04% | +3,377+6.4% | Added |
| National Pension Service | 56,162 | $1.97M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 54,148 | $2.01M | 0.02% | +1,618+3.1% | Added |
| Ergoteles LLC | 59,922 | $2.11M | 0.08% | +59,922 | New |
| Fifth Third Bancorp | 63,689 | $2.24M | 0.01% | −18,365−22.4% | Reduced |
| Algert Global LLC | 63,820 | $2.24M | 0.12% | −24,242−27.5% | Reduced |
| Marshall Wace, LLP | 63,994 | $2.25M | 0.01% | −261,070−80.3% | Reduced |
| River & Mercantile Asset Management LLP | 64,032 | $2.25M | 0.48% | −18,579−22.5% | Reduced |
| Timucuan Asset Management Inc | 65,000 | $2.29M | 0.10% | +10,000+18.2% | Added |
| Standard Life Aberdeen plc | 65,556 | $2.30M | 0.01% | +3,702+6.0% | Added |