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 |
|---|---|---|---|---|---|
| SWS Partners | 67,922 | $2.39M | 1.13% | +7,214+11.9% | Added |
| Wellington Management Group LLP | 66,738 | $2.35M | 0.00% | +66,738 | New |
| MetLife Investment Management | 66,390 | $2.33M | 0.02% | −1,087−1.6% | Reduced |
| Standard Life Aberdeen plc | 65,556 | $2.30M | 0.01% | +3,702+6.0% | Added |
| Timucuan Asset Management Inc | 65,000 | $2.29M | 0.10% | +10,000+18.2% | Added |
| River & Mercantile Asset Management LLP | 64,032 | $2.25M | 0.48% | −18,579−22.5% | Reduced |
| Marshall Wace, LLP | 63,994 | $2.25M | 0.01% | −261,070−80.3% | Reduced |
| Algert Global LLC | 63,820 | $2.24M | 0.12% | −24,242−27.5% | Reduced |
| Fifth Third Bancorp | 63,689 | $2.24M | 0.01% | −18,365−22.4% | Reduced |
| Ergoteles LLC | 59,922 | $2.11M | 0.08% | +59,922 | New |
| Comerica Bank | 54,148 | $2.01M | 0.02% | +1,618+3.1% | Added |
| National Pension Service | 56,162 | $1.97M | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 56,081 | $1.97M | 0.04% | +3,377+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,998 | $1.97M | 0.01% | +12,105+27.6% | Added |
| Quantbot Technologies LP | 55,262 | $1.94M | 0.14% | −55,371−50.0% | Reduced |
| Regions Financial Corp | 54,750 | $1.93M | 0.02% | −2,509−4.4% | Reduced |
| Twin Capital Management Inc | 53,373 | $1.88M | 0.24% | −2,529−4.5% | Reduced |
| Hartford Financial Management Inc. | 53,333 | $1.88M | 0.50% | −1,281−2.3% | Reduced |
| Envestnet Asset Management Inc | 53,296 | $1.87M | 0.00% | +15,496+41.0% | Added |
| IFM Investors Pty Ltd | 53,181 | $1.87M | 0.03% | +1,422+2.7% | Added |
| Franklin Resources Inc | 52,335 | $1.84M | 0.00% | +32,324+161.5% | Added |
| ProShare Advisors LLC | 51,993 | $1.83M | 0.01% | +966+1.9% | Added |
| Swiss Life Asset Management Ltd | 51,955 | $1.83M | 0.03% | +51,955 | New |
| Pinnacle Associates Ltd | 51,824 | $1.82M | 0.04% | −7,579−12.8% | Reduced |
| Yousif Capital Management, LLC | 51,628 | $1.82M | 0.02% | +2,196+4.4% | Added |
| Alaska Permanent Fund Corp | 51,300 | $1.80M | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,895 | $1.79M | 0.05% | +1,145+2.3% | Added |
| Aquatic Capital Management LLC | 50,800 | $1.79M | 0.13% | −12,300−19.5% | Reduced |
| National Bank of Canada | 50,472 | $1.77M | 0.00% | +9,269+22.5% | Added |
| Natixis Advisors, L.P. | 49,668 | $1.75M | 0.01% | +1,232+2.5% | Added |
| Westpac Banking Corp | 48,557 | $1.71M | 0.03% | −31,300−39.2% | Reduced |
| Nisa Investment Advisors, LLC | 48,523 | $1.71M | 0.01% | +56+0.1% | Added |
| Richard P Slaughter Associates Inc | 48,129 | $1.69M | 0.54% | +1,361+2.9% | Added |
| Fruth Investment Management | 48,132 | $1.69M | 0.50% | −401−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,065 | $1.66M | 0.01% | +5,397+13.0% | Added |
| Martingale Asset Management L P | 46,964 | $1.65M | 0.03% | −620−1.3% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $1.64M | 1.52% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 45,425 | $1.60M | 1.13% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 45,222 | $1.59M | 0.27% | +16,504+57.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,951 | $1.58M | 0.08% | +44,951 | New |
| Lowe Brockenbrough & Co Inc | 44,932 | $1.58M | 0.14% | −50−0.1% | Reduced |
| Utah Retirement Systems | 44,820 | $1.58M | 0.02% | −500−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,570 | $1.57M | 0.01% | +9,501+27.1% | Added |
| Twin Tree Management, LP | 44,190 | $1.55M | 0.05% | −41,961−48.7% | Reduced |
| ING Groep NV | 43,237 | $1.52M | 0.02% | +3,381+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,985 | $1.51M | 0.01% | +5,789+15.6% | Added |
| Stoneridge Investment Partners LLC | 42,926 | $1.51M | 0.83% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 42,700 | $1.50M | 0.02% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 42,320 | $1.49M | 0.33% | +42,320 | New |
| STRS Ohio | 42,113 | $1.48M | 0.01% | −2,685−6.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,808 | $1.47M | 0.15% | −18,866−31.1% | Reduced |
| Tocqueville Asset Management L.P. | 41,169 | $1.45M | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 40,973 | $1.44M | 0.02% | +816+2.0% | Added |
| Advisor Group Holdings, Inc. | 40,713 | $1.43M | 0.00% | +5,636+16.1% | Added |
| BCK Capital Management LP | 39,092 | $1.37M | 1.41% | 00.0% | Unchanged |
| Sippican Capital Advisors | 38,466 | $1.35M | 1.29% | +4,186+12.2% | Added |
| Schroder Investment Management Group | 38,388 | $1.35M | 0.00% | −96,577−71.6% | Reduced |
| Jump Financial, LLC | 37,966 | $1.33M | 0.07% | −178,918−82.5% | Reduced |
| Paralel Advisors LLC | 37,633 | $1.32M | 0.08% | +37,633 | New |
| LGT Fund Management Co Ltd. | 37,450 | $1.32M | 0.57% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 37,376 | $1.31M | 0.18% | +1,466+4.1% | Added |
| Rockefeller Capital Management L.P. | 36,813 | $1.29M | 0.01% | −739−2.0% | Reduced |
| Quent Capital, LLC | 36,657 | $1.29M | 0.24% | −1,047−2.8% | Reduced |
| CIBC Asset Management Inc | 36,587 | $1.29M | 0.01% | +5,931+19.3% | Added |
| Mutual of America Capital Management LLC | 36,326 | $1.28M | 0.02% | +1,116+3.2% | Added |
| The PNC Financial Services Group, Inc. | 36,156 | $1.27M | 0.00% | −424−1.2% | Reduced |
| Texas Permanent School Fund | 36,131 | $1.27M | 0.02% | +149+0.4% | Added |
| Old North State Wealth Management, LLC | 35,870 | $1.26M | 1.27% | +6,744+23.2% | Added |
| Xponance, Inc. | 35,087 | $1.23M | 0.02% | +5,967+20.5% | Added |
| CIBC World Markets Inc. | 34,988 | $1.23M | 0.00% | +978+2.9% | Added |
| Graham Capital Wealth Management, LLC | 34,970 | $1.23M | 2.20% | −2,610−6.9% | Reduced |
| Aviva PLC | 34,419 | $1.21M | 0.01% | −1,313−3.7% | Reduced |
| Recurrent Investment Advisors LLC | 34,169 | $1.20M | 0.26% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 34,100 | $1.20M | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 33,811 | $1.19M | 0.13% | −332−1.0% | Reduced |
| Stifel Financial Corp | 33,628 | $1.18M | 0.00% | −11,000−24.6% | Reduced |
| Members Capital Advisors Inc | 33,440 | $1.18M | 0.85% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 33,393 | $1.17M | 0.15% | +1,501+4.7% | Added |
| Federated Hermes, Inc. | 32,300 | $1.14M | 0.00% | −5,682−15.0% | Reduced |
| Boston Partners | 32,116 | $1.13M | 0.00% | +32,116 | New |
| Insight Wealth Strategies, LLC | 32,060 | $1.13M | 0.22% | +1,926+6.4% | Added |
| Public Sector Pension Investment Board | 31,534 | $1.11M | 0.01% | +4,300+15.8% | Added |
| Assenagon Asset Management S.A. | 31,347 | $1.10M | 0.00% | −372,219−92.2% | Reduced |
| Investors Research Corp | 31,102 | $1.09M | 0.30% | −375−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 30,175 | $1.06M | 0.02% | +3,767+14.3% | Added |
| Public Employees Retirement Association of Colorado | 30,053 | $1.06M | 0.01% | −3,858−11.4% | Reduced |
| Czech National Bank | 29,745 | $1.05M | 0.03% | +201+0.7% | Added |
| CI Private Wealth, LLC | 29,454 | $1.03M | 0.00% | +29,454 | New |
| Balentine LLC | 29,169 | $1.03M | 0.04% | +18,703+178.7% | Added |
| Burney Co | 29,104 | $1.02M | 0.05% | −1,548−5.1% | Reduced |
| Nissay Asset Management Corp | 28,412 | $999.0K | 0.01% | −133−0.5% | Reduced |
| Sagefield Capital LP | 28,159 | $990.1K | 0.25% | +6,954+32.8% | Added |
| Zurich Insurance Group Ltd | 27,500 | $966.9K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 27,140 | $954.2K | 0.00% | +26,622+5,139.4% | Added |
| Capula Management Ltd | 26,570 | $934.2K | 0.10% | +26,570 | New |
| Versor Investments LP | 26,439 | $929.6K | 0.08% | −85,193−76.3% | Reduced |
| Vontobel Holding Ltd. | 26,516 | $925.1K | 0.01% | +742+2.9% | Added |
| Pendal Group Limited | 26,254 | $923.1K | 0.01% | +848+3.3% | Added |
| Crossmark Global Holdings, Inc. | 25,671 | $903.0K | 0.02% | +1,690+7.0% | Added |
| PEAK6 Investments LLC | 25,257 | $888.0K | 0.05% | −31,259−55.3% | Reduced |