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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 25,113 | $883.0K | 0.29% | −948−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,018 | $879.7K | 0.00% | −14,102−36.0% | Reduced |
| Royal London Asset Management Ltd | 24,853 | $873.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,836 | $873.0K | 0.00% | −4,480−15.3% | Reduced |
| Crawford Investment Counsel Inc | 24,686 | $868.0K | 0.02% | −90.0% | Reduced |
| Abacus Planning Group, Inc. | 24,394 | $857.7K | 0.23% | +942+4.0% | Added |
| US Bancorp | 24,260 | $853.0K | 0.00% | +698+3.0% | Added |
| Schechter Investment Advisors, LLC | 24,064 | $846.1K | 0.08% | −5,371−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,725 | $835.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 23,253 | $817.6K | 0.00% | −12,569−35.1% | Reduced |
| Baird Financial Group, Inc. | 23,033 | $810.0K | 0.00% | −6,763−22.7% | Reduced |
| JustInvest LLC | 23,031 | $809.8K | 0.03% | −3,006−11.5% | Reduced |
| Grace & White Inc | 22,660 | $796.7K | 0.16% | −675−2.9% | Reduced |
| British Columbia Investment Management Corp | 22,435 | $788.8K | 0.01% | −2,707−10.8% | Reduced |
| Shell Asset Management Co | 22,112 | $777.0K | 0.03% | −5,559−20.1% | Reduced |
| Keybank National Association | 21,975 | $772.6K | 0.00% | −927−4.0% | Reduced |
| Radnor Capital Management, LLC | 20,772 | $766.0K | 0.19% | +156+0.8% | Added |
| Cetera Investment Advisers | 21,771 | $765.5K | 0.01% | +3,883+21.7% | Added |
| Shelton Capital Management | 21,200 | $745.4K | 0.08% | −8,715−29.1% | Reduced |
| Miracle Mile Advisors, LLC | 21,180 | $744.7K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,831 | $732.4K | 0.01% | +13,908+200.9% | Added |
| Securian Asset Management, Inc | 20,763 | $730.0K | 0.02% | +193+0.9% | Added |
| Kentucky Retirement Systems | 19,993 | $703.0K | 0.03% | +87+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,909 | $700.0K | 0.01% | +361+1.8% | Added |
| Maryland State Retirement & Pension System | 19,585 | $688.6K | 0.02% | +19,585 | New |
| Terril Brothers, Inc. | 19,525 | $686.5K | 0.34% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,511 | $686.0K | 0.02% | +370+1.9% | Added |
| Meridian Financial Partners LLC | 18,075 | $659.0K | 0.74% | +184+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 18,460 | $649.1K | 0.02% | −1,100−5.6% | Reduced |
| Hartford Investment Management Co | 18,305 | $644.0K | 0.02% | −5,828−24.1% | Reduced |
| LCNB Corp | 18,292 | $643.1K | 0.30% | −140−0.8% | Reduced |
| La Banque Postale Asset Management SA | 18,244 | $641.5K | 0.02% | +18,244 | New |
| Moody National Bank Trust Division | 17,846 | $628.0K | 0.05% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 17,739 | $623.7K | 0.13% | +17,739 | New |
| Daiwa Securities Group Inc. | 17,619 | $619.0K | 0.00% | +500+2.9% | Added |
| Candriam Luxembourg S.C.A. | 17,151 | $603.0K | 0.00% | −3,820−18.2% | Reduced |
| Bessemer Group Inc | 17,037 | $599.0K | 0.00% | +191+1.1% | Added |
| Prudential PLC | 16,987 | $597.3K | 0.01% | +6,701+65.1% | Added |
| M&T Bank Corp | 16,682 | $587.3K | 0.00% | −1,100−6.2% | Reduced |
| Waratah Capital Advisors Ltd. | 16,677 | $586.4K | 0.04% | −491,612−96.7% | Reduced |
| Wealthfront Advisers LLC | 16,661 | $585.8K | 0.00% | +1,850+12.5% | Added |
| Louisiana State Employees Retirement System | 16,400 | $577.0K | 0.02% | +100+0.6% | Added |
| Icon Wealth Advisors, LLC | 15,506 | $545.2K | 0.06% | +15,506 | New |
| Adams Natural Resources Fund, Inc. | 15,400 | $541.5K | 0.08% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,365 | $540.2K | 0.07% | +215+1.4% | Added |
| Fiduciary Trust Co | 15,304 | $538.1K | 0.01% | 00.0% | Unchanged |
| Seeyond | 15,276 | $537.1K | 0.05% | −34−0.2% | Reduced |
| McDonald Partners LLC | 15,262 | $536.6K | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,142 | $532.4K | 0.00% | −43,437−74.2% | Reduced |
| Toroso Investments, LLC | 15,006 | $528.0K | 0.02% | +4,283+39.9% | Added |
| Walleye Capital LLC | 15,000 | $527.4K | 0.01% | +15,000 | New |
| Sapience Investments, LLC | 14,746 | $518.5K | 0.11% | 00.0% | Unchanged |
| 626 Financial, LLC | 14,720 | $517.6K | 0.36% | +3,883+35.8% | Added |
| Metropolitan Life Insurance Co | 14,706 | $517.1K | 0.02% | −433−2.9% | Reduced |
| Rafferty Asset Management, LLC | 14,168 | $498.1K | 0.00% | +7,009+97.9% | Added |
| Synovus Financial Corp | 14,046 | $493.9K | 0.01% | +291+2.1% | Added |
| Voloridge Investment Management, LLC | 13,918 | $489.4K | 0.00% | +13,918 | New |
| Lion Street Advisors, LLC | 10,065 | $484.1K | 0.25% | +300+3.1% | Added |
| Foundations Investment Advisors, LLC | 13,611 | $478.6K | 0.02% | +2,112+18.4% | Added |
| Moors & Cabot, Inc. | 13,560 | $476.8K | 0.03% | −222−1.6% | Reduced |
| Canada Pension Plan Investment Board | 13,490 | $474.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,367 | $470.0K | 0.01% | −7,147−34.8% | Reduced |
| Marex Group plc | 13,180 | $463.4K | 0.07% | +13,180 | New |
| E. Ohman J:or Asset Management AB | 13,016 | $457.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,751 | $448.3K | 0.00% | +60+0.5% | Added |
| Citizens National Bank Trust Department | 12,500 | $440.0K | 0.12% | −300−2.3% | Reduced |
| ARGI Investment Services, LLC | 12,367 | $435.0K | 0.01% | +45+0.4% | Added |
| Mather Group, LLC. | 12,225 | $429.8K | 0.01% | −324−2.6% | Reduced |
| New Mexico Educational Retirement Board | 12,185 | $428.0K | 0.02% | −800−6.2% | Reduced |
| Hedges Asset Management LLC | 12,025 | $422.8K | 0.38% | −150−1.2% | Reduced |
| Captrust Financial Advisors | 11,913 | $418.8K | 0.00% | +3,513+41.8% | Added |
| Tower Research Capital LLC (TRC) | 11,715 | $411.0K | 0.02% | −27,708−70.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,645 | $409.4K | 0.00% | +2,182+23.1% | Added |
| Cetera Advisors LLC | 11,630 | $408.9K | 0.01% | −585−4.8% | Reduced |
| Barnett & Company, Inc. | 11,575 | $407.0K | 0.31% | +1,050+10.0% | Added |
| Norinchukin Bank, The | 11,518 | $405.0K | 0.01% | +19+0.2% | Added |
| Citizens Business Bank | 11,349 | $399.0K | 0.09% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,234 | $395.0K | 0.03% | −23−0.2% | Reduced |
| MQS Management LLC | 11,158 | $392.3K | 0.27% | +11,158 | New |
| Confluence Wealth Services, Inc. | 10,940 | $384.7K | 0.10% | −92−0.8% | Reduced |
| Thrivent Financial for Lutherans | 10,891 | $383.0K | 0.00% | −351,550−97.0% | Reduced |
| Point72 Middle East FZE | 10,519 | $369.8K | 0.03% | +10,519 | New |
| Investors Asset Management of Georgia Inc | 10,483 | $368.6K | 0.19% | +375+3.7% | Added |
| Everence Capital Management Inc | 10,430 | $367.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,388 | $365.2K | 0.01% | +438+4.4% | Added |
| Citizens Financial Group Inc | 10,317 | $362.7K | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 10,300 | $362.1K | 0.00% | +10,300 | New |
| Banco Santander, S.A. | 10,220 | $359.3K | 0.01% | +10,220 | New |
| Cipher Capital LP | 9,843 | $346.1K | 0.07% | −75,757−88.5% | Reduced |
| Van Eck Associates Corp | 9,755 | $343.0K | 0.00% | +2,936+43.1% | Added |
| Nicholas Hoffman & Company, LLC. | 9,732 | $342.2K | 0.04% | +750+8.4% | Added |
| D.A. Davidson & Co. | 9,684 | $340.5K | 0.00% | +120+1.3% | Added |
| Evercore Wealth Management, LLC | 9,625 | $338.4K | 0.01% | −5,161−34.9% | Reduced |
| Kestra Advisory Services, LLC | 9,605 | $337.7K | 0.00% | +1,454+17.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,387 | $330.0K | 0.01% | −50−0.5% | Reduced |
| Marion Wealth Management | 9,300 | $327.0K | 0.14% | 00.0% | Unchanged |
| State of Wyoming | 9,295 | $326.8K | 0.11% | +1,750+23.2% | Added |
| Prelude Capital Management, LLC | 9,236 | $324.7K | 0.02% | −3,197−25.7% | Reduced |
| Greenleaf Trust | 9,132 | $321.0K | 0.00% | +1,156+14.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,113 | $320.0K | 0.03% | 00.0% | Unchanged |