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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 222,169 | $7.81M | 0.92% | +2,455+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 228,077 | $8.02M | 0.01% | +75,077+49.1% | Added |
| Bank of Montreal | 238,498 | $8.48M | 0.01% | +10,586+4.6% | Added |
| Quaker Capital Investments, LLC | 249,002 | $8.75M | 3.78% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 249,909 | $8.79M | 0.33% | +57,443+29.8% | Added |
| Storebrand Asset Management AS | 250,597 | $8.81M | 0.05% | +18,042+7.8% | Added |
| Olstein Capital Management, L.P. | 255,050 | $8.97M | 1.41% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 255,955 | $9.00M | 0.03% | −119,563−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 259,026 | $9.11M | 0.06% | +9,421+3.8% | Added |
| Holowesko Partners Ltd. | 259,800 | $9.13M | 4.39% | +20,000+8.3% | Added |
| Allianz Asset Management GmbH | 259,960 | $9.14M | 0.02% | +23,206+9.8% | Added |
| Citigroup Inc | 261,089 | $9.18M | 0.01% | −70,542−21.3% | Reduced |
| Hosking Partners LLP | 273,300 | $9.61M | 0.39% | +81,379+42.4% | Added |
| Adage Capital Partners GP, L.L.C. | 274,597 | $9.65M | 0.02% | −374,492−57.7% | Reduced |
| Los Angeles Capital Management LLC | 274,925 | $9.67M | 0.05% | +25,135+10.1% | Added |
| Bank of Nova Scotia | 292,916 | $10.3M | 0.03% | +228,922+357.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,049 | $10.6M | 0.04% | −149,989−33.3% | Reduced |
| Principal Financial Group Inc | 305,417 | $10.7M | 0.01% | −10,906−3.4% | Reduced |
| New York State Teachers Retirement System | 310,215 | $10.9M | 0.03% | −10,130−3.2% | Reduced |
| Janus Henderson Group PLC | 315,598 | $11.1M | 0.01% | −360,940−53.4% | Reduced |
| Truist Financial Corp | 321,467 | $11.3M | 0.02% | −41,517−11.4% | Reduced |
| Pinebridge Investments, L.P. | 322,648 | $11.3M | 0.14% | +148,959+85.8% | Added |
| Woodline Partners LP | 338,253 | $11.9M | 0.16% | +338,253 | New |
| State Board of Administration of Florida Retirement System | 346,284 | $12.2M | 0.03% | 00.0% | Unchanged |
| Arnhold LLC | 352,787 | $12.4M | 1.52% | +18,548+5.5% | Added |
| D. E. Shaw & Co., Inc. | 361,990 | $12.7M | 0.02% | −111,717−23.6% | Reduced |
| Westwood Holdings Group Inc. | 363,060 | $12.8M | 0.11% | +94,476+35.2% | Added |
| Russell Investments Group, Ltd. | 365,776 | $12.9M | 0.03% | −207,617−36.2% | Reduced |
| UBS Group AG | 368,263 | $12.9M | 0.01% | +120,340+48.5% | Added |
| Ameriprise Financial Inc | 369,627 | $13.0M | 0.00% | −23,533−6.0% | Reduced |
| Macquarie Group Ltd | 371,039 | $13.0M | 0.02% | −138,426−27.2% | Reduced |
| Cubist Systematic Strategies, LLC | 396,777 | $14.0M | 0.12% | −21,640−5.2% | Reduced |
| Credit Suisse AG | 407,742 | $14.3M | 0.02% | +35,840+9.6% | Added |
| California State Teachers Retirement System | 408,643 | $14.4M | 0.02% | +3,909+1.0% | Added |
| Point72 Asset Management, L.P. | 411,600 | $14.5M | 0.05% | +222,400+117.5% | Added |
| Voya Investment Management LLC | 413,524 | $14.5M | 0.02% | +6,414+1.6% | Added |
| Salem Investment Counselors Inc | 417,709 | $14.7M | 0.63% | −5,303−1.3% | Reduced |
| Alliancebernstein L.P. | 419,769 | $14.8M | 0.01% | +22,152+5.6% | Added |
| Paradigm Capital Management Inc | 447,823 | $15.7M | 1.04% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 452,834 | $15.9M | 0.36% | +370,953+453.0% | Added |
| HSBC Holdings PLC | 466,436 | $16.3M | 0.02% | −175,360−27.3% | Reduced |
| Northwest & Ethical Investments L.P. | 467,038 | $16.4M | 0.57% | +47,786+11.4% | Added |
| Rhumbline Advisers | 475,032 | $16.7M | 0.02% | +5,181+1.1% | Added |
| CIBC World Markets Corp | 479,896 | $16.9M | 0.11% | +479,896 | New |
| Panagora Asset Management Inc | 493,047 | $17.3M | 0.11% | +129,195+35.5% | Added |
| Twinbeech Capital LP | 505,258 | $17.8M | 0.34% | +448,787+794.7% | Added |
| Arrowstreet Capital, Limited Partnership | 524,785 | $18.5M | 0.03% | +524,785 | New |
| California Public Employees Retirement System | 580,506 | $20.4M | 0.02% | −16,834−2.8% | Reduced |
| HighTower Advisors, LLC | 605,546 | $21.3M | 0.05% | +4,251+0.7% | Added |
| Two Sigma Investments, LP | 611,251 | $21.5M | 0.07% | −294,255−32.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 616,491 | $21.7M | 0.35% | +236,579+62.3% | Added |
| Atlantic Investment Management, Inc. | 671,433 | $23.6M | 12.78% | −280,334−29.5% | Reduced |
| Capital Research Global Investors | 674,991 | $23.7M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 678,028 | $23.8M | 0.01% | −1030.0% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 680,351 | $23.9M | 1.80% | +94,163+16.1% | Added |
| Verition Fund Management LLC | 723,498 | $25.4M | 0.50% | +76,557+11.8% | Added |
| Citadel Advisors LLC | 743,279 | $26.1M | 0.03% | −542,763−42.2% | Reduced |
| Deprince Race & Zollo Inc | 746,705 | $26.3M | 0.60% | +17,264+2.4% | Added |
| New York State Common Retirement Fund | 787,418 | $27.7M | 0.04% | +34,869+4.6% | Added |
| Intech Investment Management LLC | 797,980 | $28.1M | 0.21% | −42,490−5.1% | Reduced |
| Private Management Group Inc | 838,147 | $29.5M | 1.31% | −4,077−0.5% | Reduced |
| First Trust Advisors LP | 868,786 | $30.5M | 0.04% | +165,488+23.5% | Added |
| APG Asset Management N.V. | 1,020,580 | $35.9M | 0.07% | +203,620+24.9% | Added |
| Swiss National Bank | 1,033,486 | $36.3M | 0.03% | −71,054−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,056,476 | $37.1M | 0.09% | −268,859−20.3% | Reduced |
| Lakewood Capital Management, LP | 1,061,350 | $37.3M | 3.32% | −310,700−22.6% | Reduced |
| Two Sigma Advisers, LP | 1,082,100 | $38.0M | 0.11% | −80,200−6.9% | Reduced |
| Deutsche Bank AG | 1,096,700 | $38.6M | 0.02% | −311,375−22.1% | Reduced |
| Bank of America Corp | 1,122,758 | $39.5M | 0.00% | −588,914−34.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,130,585 | $39.8M | 0.03% | −211,284−15.7% | Reduced |
| Patten & Patten Inc | 1,155,924 | $40.6M | 3.69% | −26,673−2.3% | Reduced |
| Ninety One UK Ltd | 1,175,746 | $41.3M | 0.13% | −465,744−28.4% | Reduced |
| American Century Companies Inc | 1,255,317 | $44.1M | 0.04% | +919,165+273.4% | Added |
| UBS Asset Management Americas Inc | 1,340,368 | $47.1M | 0.02% | +43,069+3.3% | Added |
| Millennium Management LLC | 1,349,683 | $47.5M | 0.05% | +488,546+56.7% | Added |
| Amundi | 1,349,622 | $49.8M | 0.03% | −312,598−18.8% | Reduced |
| Barclays PLC | 1,416,964 | $49.8M | 0.04% | −4470.0% | Reduced |
| Royal Bank of Canada | 1,432,471 | $50.4M | 0.02% | +940,699+191.3% | Added |
| Causeway Capital Management LLC | 1,488,996 | $52.4M | 1.52% | +185,591+14.2% | Added |
| Legal & General Group Plc | 1,628,723 | $57.3M | 0.02% | −115,026−6.6% | Reduced |
| Goldman Sachs Group Inc | 1,683,066 | $59.2M | 0.02% | −444,633−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,332,512 | $82.0M | 0.03% | +95,594+4.3% | Added |
| Prudential Financial Inc | 2,597,867 | $91.3M | 0.15% | +20,468+0.8% | Added |
| JPMorgan Chase & Co | 2,604,515 | $91.6M | 0.01% | −75,264−2.8% | Reduced |
| Northern Trust Corp | 2,700,114 | $94.9M | 0.02% | −24,197−0.9% | Reduced |
| Bank of New York Mellon Corp | 2,758,295 | $97.0M | 0.02% | +327,464+13.5% | Added |
| Morgan Stanley | 3,056,411 | $107.5M | 0.01% | −81,804−2.6% | Reduced |
| FMR LLC | 3,293,641 | $115.8M | 0.01% | +842,462+34.4% | Added |
| Dimensional Fund Advisors LP | 3,449,704 | $121.3M | 0.04% | −43,084−1.2% | Reduced |
| Massachusetts Financial Services Co | 4,098,119 | $144.1M | 0.05% | +23,880+0.6% | Added |
| AQR Capital Management LLC | 4,139,825 | $145.2M | 0.33% | +315,701+8.3% | Added |
| LSV Asset Management | 4,547,542 | $159.9M | 0.35% | −77,545−1.7% | Reduced |
| Nordea Investment Management AB | 5,048,334 | $177.0M | 0.28% | −1,066,627−17.4% | Reduced |
| Impax Asset Management Group plc | 5,218,617 | $183.5M | 0.82% | +563,357+12.1% | Added |
| Geode Capital Management, LLC | 5,239,813 | $183.9M | 0.03% | +51,127+1.0% | Added |
| Norges Bank | 5,538,660 | $194.7M | 0.05% | −379,736−6.4% | Reduced |
| Pictet Asset Management SA | 5,833,644 | $205.1M | 0.30% | −264,691−4.3% | Reduced |
| Price T Rowe Associates Inc | 5,859,186 | $206.0M | 0.03% | −63,877−1.1% | Reduced |
| Invesco Ltd. | 6,074,829 | $213.6M | 0.06% | +1,911,868+45.9% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 9,934,524 | $349.3M | 6.20% | −12,100−0.1% | Reduced |