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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.

Institutional holdersQ4 2022: 603 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $7.71B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q3 2022.

Institutions holding WRK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CapWealth Advisors, LLC222,169$7.81M0.92%+2,455+1.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main228,077$8.02M0.01%+75,077+49.1%Added
Bank of Montreal238,498$8.48M0.01%+10,586+4.6%Added
Quaker Capital Investments, LLC249,002$8.75M3.78%00.0%Unchanged
Vident Investment Advisory, LLC249,909$8.79M0.33%+57,443+29.8%Added
Storebrand Asset Management AS250,597$8.81M0.05%+18,042+7.8%Added
Olstein Capital Management, L.P.255,050$8.97M1.41%00.0%Unchanged
State of Wisconsin Investment Board255,955$9.00M0.03%−119,563−31.8%Reduced
Jacobs Levy Equity Management, Inc259,026$9.11M0.06%+9,421+3.8%Added
Holowesko Partners Ltd.259,800$9.13M4.39%+20,000+8.3%Added
Allianz Asset Management GmbH259,960$9.14M0.02%+23,206+9.8%Added
Citigroup Inc261,089$9.18M0.01%−70,542−21.3%Reduced
Hosking Partners LLP273,300$9.61M0.39%+81,379+42.4%Added
Adage Capital Partners GP, L.L.C.274,597$9.65M0.02%−374,492−57.7%Reduced
Los Angeles Capital Management LLC274,925$9.67M0.05%+25,135+10.1%Added
Bank of Nova Scotia292,916$10.3M0.03%+228,922+357.7%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.301,049$10.6M0.04%−149,989−33.3%Reduced
Principal Financial Group Inc305,417$10.7M0.01%−10,906−3.4%Reduced
New York State Teachers Retirement System310,215$10.9M0.03%−10,130−3.2%Reduced
Janus Henderson Group PLC315,598$11.1M0.01%−360,940−53.4%Reduced
Truist Financial Corp321,467$11.3M0.02%−41,517−11.4%Reduced
Pinebridge Investments, L.P.322,648$11.3M0.14%+148,959+85.8%Added
Woodline Partners LP338,253$11.9M0.16%+338,253New
State Board of Administration of Florida Retirement System346,284$12.2M0.03%00.0%Unchanged
Arnhold LLC352,787$12.4M1.52%+18,548+5.5%Added
D. E. Shaw & Co., Inc.361,990$12.7M0.02%−111,717−23.6%Reduced
Westwood Holdings Group Inc.363,060$12.8M0.11%+94,476+35.2%Added
Russell Investments Group, Ltd.365,776$12.9M0.03%−207,617−36.2%Reduced
UBS Group AG368,263$12.9M0.01%+120,340+48.5%Added
Ameriprise Financial Inc369,627$13.0M0.00%−23,533−6.0%Reduced
Macquarie Group Ltd371,039$13.0M0.02%−138,426−27.2%Reduced
Cubist Systematic Strategies, LLC396,777$14.0M0.12%−21,640−5.2%Reduced
Credit Suisse AG407,742$14.3M0.02%+35,840+9.6%Added
California State Teachers Retirement System408,643$14.4M0.02%+3,909+1.0%Added
Point72 Asset Management, L.P.411,600$14.5M0.05%+222,400+117.5%Added
Voya Investment Management LLC413,524$14.5M0.02%+6,414+1.6%Added
Salem Investment Counselors Inc417,709$14.7M0.63%−5,303−1.3%Reduced
Alliancebernstein L.P.419,769$14.8M0.01%+22,152+5.6%Added
Paradigm Capital Management Inc447,823$15.7M1.04%00.0%Unchanged
Worldquant Millennium Advisors LLC452,834$15.9M0.36%+370,953+453.0%Added
HSBC Holdings PLC466,436$16.3M0.02%−175,360−27.3%Reduced
Northwest & Ethical Investments L.P.467,038$16.4M0.57%+47,786+11.4%Added
Rhumbline Advisers475,032$16.7M0.02%+5,181+1.1%Added
CIBC World Markets Corp479,896$16.9M0.11%+479,896New
Panagora Asset Management Inc493,047$17.3M0.11%+129,195+35.5%Added
Twinbeech Capital LP505,258$17.8M0.34%+448,787+794.7%Added
Arrowstreet Capital, Limited Partnership524,785$18.5M0.03%+524,785New
California Public Employees Retirement System580,506$20.4M0.02%−16,834−2.8%Reduced
HighTower Advisors, LLC605,546$21.3M0.05%+4,251+0.7%Added
Two Sigma Investments, LP611,251$21.5M0.07%−294,255−32.5%Reduced
O'Shaughnessy Asset Management, LLC616,491$21.7M0.35%+236,579+62.3%Added
Atlantic Investment Management, Inc.671,433$23.6M12.78%−280,334−29.5%Reduced
Capital Research Global Investors674,991$23.7M0.01%00.0%Unchanged
Nuveen Asset Management, LLC678,028$23.8M0.01%−1030.0%Reduced
Key Group Holdings (Cayman), Ltd.680,351$23.9M1.80%+94,163+16.1%Added
Verition Fund Management LLC723,498$25.4M0.50%+76,557+11.8%Added
Citadel Advisors LLC743,279$26.1M0.03%−542,763−42.2%Reduced
Deprince Race & Zollo Inc746,705$26.3M0.60%+17,264+2.4%Added
New York State Common Retirement Fund787,418$27.7M0.04%+34,869+4.6%Added
Intech Investment Management LLC797,980$28.1M0.21%−42,490−5.1%Reduced
Private Management Group Inc838,147$29.5M1.31%−4,077−0.5%Reduced
First Trust Advisors LP868,786$30.5M0.04%+165,488+23.5%Added
APG Asset Management N.V.1,020,580$35.9M0.07%+203,620+24.9%Added
Swiss National Bank1,033,486$36.3M0.03%−71,054−6.4%Reduced
BNP Paribas Arbitrage, SA1,056,476$37.1M0.09%−268,859−20.3%Reduced
Lakewood Capital Management, LP1,061,350$37.3M3.32%−310,700−22.6%Reduced
Two Sigma Advisers, LP1,082,100$38.0M0.11%−80,200−6.9%Reduced
Deutsche Bank AG1,096,700$38.6M0.02%−311,375−22.1%Reduced
Bank of America Corp1,122,758$39.5M0.00%−588,914−34.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,130,585$39.8M0.03%−211,284−15.7%Reduced
Patten & Patten Inc1,155,924$40.6M3.69%−26,673−2.3%Reduced
Ninety One UK Ltd1,175,746$41.3M0.13%−465,744−28.4%Reduced
American Century Companies Inc1,255,317$44.1M0.04%+919,165+273.4%Added
UBS Asset Management Americas Inc1,340,368$47.1M0.02%+43,069+3.3%Added
Millennium Management LLC1,349,683$47.5M0.05%+488,546+56.7%Added
Amundi1,349,622$49.8M0.03%−312,598−18.8%Reduced
Barclays PLC1,416,964$49.8M0.04%−4470.0%Reduced
Royal Bank of Canada1,432,471$50.4M0.02%+940,699+191.3%Added
Causeway Capital Management LLC1,488,996$52.4M1.52%+185,591+14.2%Added
Legal & General Group Plc1,628,723$57.3M0.02%−115,026−6.6%Reduced
Goldman Sachs Group Inc1,683,066$59.2M0.02%−444,633−20.9%Reduced
Charles Schwab Investment Management Inc2,332,512$82.0M0.03%+95,594+4.3%Added
Prudential Financial Inc2,597,867$91.3M0.15%+20,468+0.8%Added
JPMorgan Chase & Co2,604,515$91.6M0.01%−75,264−2.8%Reduced
Northern Trust Corp2,700,114$94.9M0.02%−24,197−0.9%Reduced
Bank of New York Mellon Corp2,758,295$97.0M0.02%+327,464+13.5%Added
Morgan Stanley3,056,411$107.5M0.01%−81,804−2.6%Reduced
FMR LLC3,293,641$115.8M0.01%+842,462+34.4%Added
Dimensional Fund Advisors LP3,449,704$121.3M0.04%−43,084−1.2%Reduced
Massachusetts Financial Services Co4,098,119$144.1M0.05%+23,880+0.6%Added
AQR Capital Management LLC4,139,825$145.2M0.33%+315,701+8.3%Added
LSV Asset Management4,547,542$159.9M0.35%−77,545−1.7%Reduced
Nordea Investment Management AB5,048,334$177.0M0.28%−1,066,627−17.4%Reduced
Impax Asset Management Group plc5,218,617$183.5M0.82%+563,357+12.1%Added
Geode Capital Management, LLC5,239,813$183.9M0.03%+51,127+1.0%Added
Norges Bank5,538,660$194.7M0.05%−379,736−6.4%Reduced
Pictet Asset Management SA5,833,644$205.1M0.30%−264,691−4.3%Reduced
Price T Rowe Associates Inc5,859,186$206.0M0.03%−63,877−1.1%Reduced
Invesco Ltd.6,074,829$213.6M0.06%+1,911,868+45.9%Added
Greenhaven Associates IncSuperinvestorGreenhaven Associates9,934,524$349.3M6.20%−12,100−0.1%Reduced