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 |
|---|---|---|---|---|---|
| State Street Corp | 10,438,277 | $367.0M | 0.02% | −160,105−1.5% | Reduced |
| BlackRock Inc. | 24,208,494 | $851.2M | 0.03% | +1,122,112+4.9% | Added |
| Vanguard Group Inc | 30,927,175 | $1.09B | 0.03% | +411,401+1.3% | Added |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −2,086,374−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −389,564−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −260,608−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −222,281−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −196,811−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −154,016−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −156,446−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −143,094−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −94,018−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −92,596−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −92,300−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −63,099−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −53,060−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −27,654−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,940−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,787−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −20,928−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,199−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,001−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,218−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −16,537−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −14,194−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,040−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −7,005−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −3,773−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Salem Capital Management Inc | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |