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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 66,390 | $2.33M | 0.02% | −1,087−1.6% | Reduced |
| Wellington Management Group LLP | 66,738 | $2.35M | 0.00% | +66,738 | New |
| SWS Partners | 67,922 | $2.39M | 1.13% | +7,214+11.9% | Added |
| Peterson Wealth Services | 68,094 | $2.39M | 1.37% | −1,256−1.8% | Reduced |
| USS Investment Management Ltd | 68,178 | $2.40M | 0.03% | +5,328+8.5% | Added |
| Highland Capital Management, LLC | 68,410 | $2.40M | 0.17% | −330−0.5% | Reduced |
| Handelsbanken Fonder AB | 69,157 | $2.43M | 0.02% | −30,530−30.6% | Reduced |
| Natixis | 69,734 | $2.45M | 0.01% | +52,711+309.6% | Added |
| Arizona State Retirement System | 71,981 | $2.53M | 0.02% | +2,007+2.9% | Added |
| Oregon Public Employees Retirement Fund | 73,442 | $2.58M | 0.03% | +9,080+14.1% | Added |
| Forsta Ap-Fonden | 73,800 | $2.59M | 0.03% | +800+1.1% | Added |
| SEI Investments Co | 75,078 | $2.64M | 0.01% | −10,208−12.0% | Reduced |
| WBI Investments | 75,885 | $2.67M | 0.57% | +75,885 | New |
| Ensign Peak Advisors, Inc | 76,821 | $2.70M | 0.01% | +29,279+61.6% | Added |
| Tredje AP-fonden | 77,026 | $2.71M | 0.05% | +26,733+53.2% | Added |
| Mercer Global Advisors Inc | 78,272 | $2.75M | 0.01% | +61,654+371.0% | Added |
| State of Michigan Retirement System | 78,464 | $2.76M | 0.02% | +1,800+2.3% | Added |
| American International Group, Inc. | 79,552 | $2.80M | 0.02% | −421−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 80,584 | $2.82M | 0.01% | −11,337−12.3% | Reduced |
| Retirement Systems of Alabama | 81,468 | $2.86M | 0.01% | −2,994−3.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,485 | $2.87M | 0.04% | +6,611+8.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 83,886 | $2.95M | 0.08% | +83,886 | New |
| State of Tennessee, Treasury Department | 84,366 | $2.97M | 0.01% | −3,163−3.6% | Reduced |
| State of Alaska, Department of Revenue | 85,049 | $2.99M | 0.04% | −3,335−3.8% | Reduced |
| Acadian Asset Management LLC | 85,320 | $3.00M | 0.01% | +9,390+12.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $3.01M | 0.75% | +2,817+3.4% | Added |
| Arbiter Partners Capital Management LLC | 86,800 | $3.05M | 3.63% | 00.0% | Unchanged |
| Stephens Inc | 87,115 | $3.06M | 0.06% | +6,418+8.0% | Added |
| DnB Asset Management AS | 89,892 | $3.16M | 0.02% | +4,318+5.0% | Added |
| Trexquant Investment LP | 90,874 | $3.20M | 0.09% | −121,024−57.1% | Reduced |
| Guggenheim Capital LLC | 92,314 | $3.25M | 0.03% | −614−0.7% | Reduced |
| Peloton Wealth Strategists | 92,375 | $3.25M | 1.56% | −8,700−8.6% | Reduced |
| Man Group plc | 93,551 | $3.29M | 0.01% | +84,141+894.2% | Added |
| Intact Investment Management Inc. | 93,700 | $3.29M | 0.14% | −6,200−6.2% | Reduced |
| Putnam Investments LLC | 94,668 | $3.33M | 0.01% | −863−0.9% | Reduced |
| Susquehanna International Group, LLP | 95,383 | $3.35M | 0.01% | +27,511+40.5% | Added |
| tru Independence LLC | 96,505 | $3.39M | 1.10% | −37,035−27.7% | Reduced |
| Davy Global Fund Management Ltd | 98,773 | $3.47M | 0.71% | +2,471+2.6% | Added |
| LPL Financial LLC | 99,274 | $3.49M | 0.00% | +2,260+2.3% | Added |
| Cozad Asset Management Inc | 99,380 | $3.49M | 0.49% | +21,820+28.1% | Added |
| Alpha Omega Wealth Management LLC | 99,458 | $3.50M | 0.62% | −5,422−5.2% | Reduced |
| Amalgamated Bank | 104,943 | $3.69M | 0.03% | +38,686+58.4% | Added |
| Gotham Asset Management, LLC | 106,119 | $3.73M | 0.10% | +3,069+3.0% | Added |
| Gulf International Bank (UK) Ltd | 107,390 | $3.77M | 0.07% | 00.0% | Unchanged |
| KWMG, LLC | 107,753 | $3.79M | 0.54% | +6,080+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,420 | $3.81M | 0.02% | −3,420−3.1% | Reduced |
| KBC Group NV | 109,362 | $3.85M | 0.02% | +95,047+664.0% | Added |
| Levin Capital Strategies, L.P. | 111,823 | $3.93M | 0.53% | +111,823 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 113,019 | $3.97M | 0.02% | −12,766−10.1% | Reduced |
| Mariner, LLC | 113,638 | $4.00M | 0.01% | −23,166−16.9% | Reduced |
| Treasurer of the State of North Carolina | 113,616 | $4.00M | 0.02% | +5,000+4.6% | Added |
| Commonwealth Equity Services, LLC | 114,491 | $4.03M | 0.01% | −27,744−19.5% | Reduced |
| Canal Capital Management, LLC | 116,902 | $4.11M | 1.00% | +150.0% | Added |
| Wharton Business Group, LLC | 116,941 | $4.11M | 0.24% | +6,260+5.7% | Added |
| Asset Management One Co.,Ltd. | 117,983 | $4.16M | 0.02% | −12,209−9.4% | Reduced |
| ExodusPoint Capital Management, LP | 122,594 | $4.31M | 0.07% | −16,843−12.1% | Reduced |
| Toronto Dominion Bank | 128,018 | $4.50M | 0.01% | +18,068+16.4% | Added |
| Sage Capital Advisors,llc | 128,299 | $4.51M | 1.99% | +11,663+10.0% | Added |
| Lapides Asset Management, LLC | 128,400 | $4.51M | 2.41% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 128,542 | $4.52M | 0.03% | −76,322−37.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 128,600 | $4.52M | 0.05% | −17,600−12.0% | Reduced |
| Davenport & Co LLC | 129,156 | $4.54M | 0.04% | −209−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 131,965 | $4.64M | 0.02% | −7,321−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 144,226 | $5.07M | 0.02% | +640.0% | Added |
| Schonfeld Strategic Advisors LLC | 145,926 | $5.13M | 0.04% | +69,022+89.8% | Added |
| Great West Life Assurance Co | 145,457 | $5.14M | 0.01% | −4,328−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 146,261 | $5.14M | 0.02% | −9,017−5.8% | Reduced |
| Gateway Investment Advisers LLC | 147,701 | $5.19M | 0.06% | −73,112−33.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 148,543 | $5.22M | 0.02% | +762+0.5% | Added |
| Illinois Municipal Retirement Fund | 149,470 | $5.25M | 0.12% | +94,849+173.6% | Added |
| Squarepoint Ops LLC | 150,620 | $5.30M | 0.04% | −15,466−9.3% | Reduced |
| Glenmede Trust Co NA | 152,016 | $5.34M | 0.03% | +88,785+140.4% | Added |
| Bridgewater Associates, LP | 155,026 | $5.45M | 0.03% | −5,303−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 155,314 | $5.46M | 0.04% | +7,775+5.3% | Added |
| Telos Capital Management, Inc. | 155,619 | $5.47M | 0.80% | −14,239−8.4% | Reduced |
| Alberta Investment Management Corp | 155,696 | $5.47M | 0.05% | +39,416+33.9% | Added |
| Wells Fargo & Company | 157,604 | $5.54M | 0.00% | −34,019−17.8% | Reduced |
| Nomura Asset Management Co Ltd | 161,322 | $5.67M | 0.03% | −7,517−4.5% | Reduced |
| Holocene Advisors, LP | 162,754 | $5.72M | 0.04% | +118,584+268.5% | Added |
| M&G Investment Management Ltd | 164,927 | $5.77M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 165,377 | $5.82M | 0.13% | +125,445+314.1% | Added |
| Engineers Gate Manager LP | 165,875 | $5.83M | 0.35% | +124,893+304.8% | Added |
| Formuepleje A/S | 166,677 | $5.86M | 0.49% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 169,220 | $5.95M | 0.01% | −6,223−3.5% | Reduced |
| Korea Investment CORP | 169,446 | $5.96M | 0.02% | −251,780−59.8% | Reduced |
| Knightsbridge Asset Management, LLC | 170,563 | $6.00M | 1.14% | −37,015−17.8% | Reduced |
| Van Den Berg Management I, Inc | 175,684 | $6.18M | 2.30% | −83,710−32.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 179,359 | $6.31M | 0.01% | +164,264+1,088.2% | Added |
| Victory Capital Management Inc | 180,512 | $6.35M | 0.01% | +55,306+44.2% | Added |
| Manufacturers Life Insurance Company, The | 183,249 | $6.44M | 0.00% | −3,678−2.0% | Reduced |
| Andra AP-fonden | 185,500 | $6.52M | 0.20% | −10,900−5.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 187,588 | $6.60M | 0.04% | +21,610+13.0% | Added |
| Lazard Asset Management LLC | 188,675 | $6.63M | 0.01% | +157,966+514.4% | Added |
| Southernsun Asset Management, LLC | 192,509 | $6.77M | 0.77% | −32,637−14.5% | Reduced |
| Strategic Global Advisors, LLC | 195,343 | $6.87M | 1.10% | −3,971−2.0% | Reduced |
| Swedbank AB | 196,801 | $6.92M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,788 | $7.02M | 0.02% | +30,476+18.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 202,325 | $7.11M | 0.02% | +18,736+10.2% | Added |
| Raymond James & Associates | 206,475 | $7.26M | 0.01% | +7,490+3.8% | Added |
| TD Asset Management Inc | 220,959 | $7.77M | 0.01% | +1,342+0.6% | Added |