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 |
|---|---|---|---|---|---|
| Bank of Montreal | 238,498 | $8.48M | 0.01% | +10,586+4.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 228,077 | $8.02M | 0.01% | +75,077+49.1% | Added |
| CapWealth Advisors, LLC | 222,169 | $7.81M | 0.92% | +2,455+1.1% | Added |
| TD Asset Management Inc | 220,959 | $7.77M | 0.01% | +1,342+0.6% | Added |
| Raymond James & Associates | 206,475 | $7.26M | 0.01% | +7,490+3.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 202,325 | $7.11M | 0.02% | +18,736+10.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,788 | $7.02M | 0.02% | +30,476+18.2% | Added |
| Swedbank AB | 196,801 | $6.92M | 0.02% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 195,343 | $6.87M | 1.10% | −3,971−2.0% | Reduced |
| Southernsun Asset Management, LLC | 192,509 | $6.77M | 0.77% | −32,637−14.5% | Reduced |
| Lazard Asset Management LLC | 188,675 | $6.63M | 0.01% | +157,966+514.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 187,588 | $6.60M | 0.04% | +21,610+13.0% | Added |
| Andra AP-fonden | 185,500 | $6.52M | 0.20% | −10,900−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 183,249 | $6.44M | 0.00% | −3,678−2.0% | Reduced |
| Victory Capital Management Inc | 180,512 | $6.35M | 0.01% | +55,306+44.2% | Added |
| Allspring Global Investments Holdings, LLC | 179,359 | $6.31M | 0.01% | +164,264+1,088.2% | Added |
| Van Den Berg Management I, Inc | 175,684 | $6.18M | 2.30% | −83,710−32.3% | Reduced |
| Knightsbridge Asset Management, LLC | 170,563 | $6.00M | 1.14% | −37,015−17.8% | Reduced |
| Korea Investment CORP | 169,446 | $5.96M | 0.02% | −251,780−59.8% | Reduced |
| Mackenzie Financial Corp | 169,220 | $5.95M | 0.01% | −6,223−3.5% | Reduced |
| Formuepleje A/S | 166,677 | $5.86M | 0.49% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 165,875 | $5.83M | 0.35% | +124,893+304.8% | Added |
| South Dakota Investment Council | 165,377 | $5.82M | 0.13% | +125,445+314.1% | Added |
| M&G Investment Management Ltd | 164,927 | $5.77M | 0.04% | 00.0% | Unchanged |
| Holocene Advisors, LP | 162,754 | $5.72M | 0.04% | +118,584+268.5% | Added |
| Nomura Asset Management Co Ltd | 161,322 | $5.67M | 0.03% | −7,517−4.5% | Reduced |
| Wells Fargo & Company | 157,604 | $5.54M | 0.00% | −34,019−17.8% | Reduced |
| Alberta Investment Management Corp | 155,696 | $5.47M | 0.05% | +39,416+33.9% | Added |
| Telos Capital Management, Inc. | 155,619 | $5.47M | 0.80% | −14,239−8.4% | Reduced |
| Brandywine Global Investment Management, LLC | 155,314 | $5.46M | 0.04% | +7,775+5.3% | Added |
| Bridgewater Associates, LP | 155,026 | $5.45M | 0.03% | −5,303−3.3% | Reduced |
| Glenmede Trust Co NA | 152,016 | $5.34M | 0.03% | +88,785+140.4% | Added |
| Squarepoint Ops LLC | 150,620 | $5.30M | 0.04% | −15,466−9.3% | Reduced |
| Illinois Municipal Retirement Fund | 149,470 | $5.25M | 0.12% | +94,849+173.6% | Added |
| Robeco Institutional Asset Management B.V. | 148,543 | $5.22M | 0.02% | +762+0.5% | Added |
| Gateway Investment Advisers LLC | 147,701 | $5.19M | 0.06% | −73,112−33.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 146,261 | $5.14M | 0.02% | −9,017−5.8% | Reduced |
| Great West Life Assurance Co | 145,457 | $5.14M | 0.01% | −4,328−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 145,926 | $5.13M | 0.04% | +69,022+89.8% | Added |
| Public Employees Retirement System of Ohio | 144,226 | $5.07M | 0.02% | +640.0% | Added |
| State of New Jersey Common Pension Fund D | 131,965 | $4.64M | 0.02% | −7,321−5.3% | Reduced |
| Davenport & Co LLC | 129,156 | $4.54M | 0.04% | −209−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 128,600 | $4.52M | 0.05% | −17,600−12.0% | Reduced |
| Teacher Retirement System of Texas | 128,542 | $4.52M | 0.03% | −76,322−37.3% | Reduced |
| Lapides Asset Management, LLC | 128,400 | $4.51M | 2.41% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 128,299 | $4.51M | 1.99% | +11,663+10.0% | Added |
| Toronto Dominion Bank | 128,018 | $4.50M | 0.01% | +18,068+16.4% | Added |
| ExodusPoint Capital Management, LP | 122,594 | $4.31M | 0.07% | −16,843−12.1% | Reduced |
| Asset Management One Co.,Ltd. | 117,983 | $4.16M | 0.02% | −12,209−9.4% | Reduced |
| Wharton Business Group, LLC | 116,941 | $4.11M | 0.24% | +6,260+5.7% | Added |
| Canal Capital Management, LLC | 116,902 | $4.11M | 1.00% | +150.0% | Added |
| Commonwealth Equity Services, LLC | 114,491 | $4.03M | 0.01% | −27,744−19.5% | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,019 | $3.97M | 0.02% | −12,766−10.1% | Reduced |
| Levin Capital Strategies, L.P. | 111,823 | $3.93M | 0.53% | +111,823 | New |
| KBC Group NV | 109,362 | $3.85M | 0.02% | +95,047+664.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,420 | $3.81M | 0.02% | −3,420−3.1% | Reduced |
| KWMG, LLC | 107,753 | $3.79M | 0.54% | +6,080+6.0% | Added |
| Gulf International Bank (UK) Ltd | 107,390 | $3.77M | 0.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 106,119 | $3.73M | 0.10% | +3,069+3.0% | Added |
| Amalgamated Bank | 104,943 | $3.69M | 0.03% | +38,686+58.4% | Added |
| Alpha Omega Wealth Management LLC | 99,458 | $3.50M | 0.62% | −5,422−5.2% | Reduced |
| Cozad Asset Management Inc | 99,380 | $3.49M | 0.49% | +21,820+28.1% | Added |
| LPL Financial LLC | 99,274 | $3.49M | 0.00% | +2,260+2.3% | Added |
| Davy Global Fund Management Ltd | 98,773 | $3.47M | 0.71% | +2,471+2.6% | Added |
| tru Independence LLC | 96,505 | $3.39M | 1.10% | −37,035−27.7% | Reduced |
| Susquehanna International Group, LLP | 95,383 | $3.35M | 0.01% | +27,511+40.5% | Added |
| Putnam Investments LLC | 94,668 | $3.33M | 0.01% | −863−0.9% | Reduced |
| Intact Investment Management Inc. | 93,700 | $3.29M | 0.14% | −6,200−6.2% | Reduced |
| Man Group plc | 93,551 | $3.29M | 0.01% | +84,141+894.2% | Added |
| Peloton Wealth Strategists | 92,375 | $3.25M | 1.56% | −8,700−8.6% | Reduced |
| Guggenheim Capital LLC | 92,314 | $3.25M | 0.03% | −614−0.7% | Reduced |
| Trexquant Investment LP | 90,874 | $3.20M | 0.09% | −121,024−57.1% | Reduced |
| DnB Asset Management AS | 89,892 | $3.16M | 0.02% | +4,318+5.0% | Added |
| Stephens Inc | 87,115 | $3.06M | 0.06% | +6,418+8.0% | Added |
| Arbiter Partners Capital Management LLC | 86,800 | $3.05M | 3.63% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $3.01M | 0.75% | +2,817+3.4% | Added |
| Acadian Asset Management LLC | 85,320 | $3.00M | 0.01% | +9,390+12.4% | Added |
| State of Alaska, Department of Revenue | 85,049 | $2.99M | 0.04% | −3,335−3.8% | Reduced |
| State of Tennessee, Treasury Department | 84,366 | $2.97M | 0.01% | −3,163−3.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 83,886 | $2.95M | 0.08% | +83,886 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,485 | $2.87M | 0.04% | +6,611+8.8% | Added |
| Retirement Systems of Alabama | 81,468 | $2.86M | 0.01% | −2,994−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 80,584 | $2.82M | 0.01% | −11,337−12.3% | Reduced |
| American International Group, Inc. | 79,552 | $2.80M | 0.02% | −421−0.5% | Reduced |
| State of Michigan Retirement System | 78,464 | $2.76M | 0.02% | +1,800+2.3% | Added |
| Mercer Global Advisors Inc | 78,272 | $2.75M | 0.01% | +61,654+371.0% | Added |
| Tredje AP-fonden | 77,026 | $2.71M | 0.05% | +26,733+53.2% | Added |
| Ensign Peak Advisors, Inc | 76,821 | $2.70M | 0.01% | +29,279+61.6% | Added |
| WBI Investments | 75,885 | $2.67M | 0.57% | +75,885 | New |
| SEI Investments Co | 75,078 | $2.64M | 0.01% | −10,208−12.0% | Reduced |
| Forsta Ap-Fonden | 73,800 | $2.59M | 0.03% | +800+1.1% | Added |
| Oregon Public Employees Retirement Fund | 73,442 | $2.58M | 0.03% | +9,080+14.1% | Added |
| Arizona State Retirement System | 71,981 | $2.53M | 0.02% | +2,007+2.9% | Added |
| Natixis | 69,734 | $2.45M | 0.01% | +52,711+309.6% | Added |
| Handelsbanken Fonder AB | 69,157 | $2.43M | 0.02% | −30,530−30.6% | Reduced |
| Highland Capital Management, LLC | 68,410 | $2.40M | 0.17% | −330−0.5% | Reduced |
| USS Investment Management Ltd | 68,178 | $2.40M | 0.03% | +5,328+8.5% | Added |
| Peterson Wealth Services | 68,094 | $2.39M | 1.37% | −1,256−1.8% | Reduced |