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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 9,051 | $318.2K | 0.00% | −13,060−59.1% | Reduced |
| Mirova | 9,000 | $316.4K | 0.05% | +9,000 | New |
| Raymond James Trust N.A. | 8,976 | $316.0K | 0.01% | −1,094−10.9% | Reduced |
| Patten Group, Inc. | 8,962 | $315.1K | 0.10% | −312−3.4% | Reduced |
| Creative Planning | 8,943 | $314.4K | 0.00% | +8,943 | New |
| Inceptionr LLC | 8,915 | $313.5K | 0.16% | +8,915 | New |
| MONECO Advisors, LLC | 8,895 | $312.7K | 0.11% | +302+3.5% | Added |
| Wedge Capital Management L L P | 8,886 | $312.0K | 0.01% | +103+1.2% | Added |
| Gallacher Capital Management LLC | 8,627 | $303.3K | 0.18% | +8,627 | New |
| MidWestOne Financial Group, Inc. | 8,443 | $296.9K | 0.07% | −41−0.5% | Reduced |
| Ethic Inc. | 8,376 | $294.5K | 0.02% | −11,464−57.8% | Reduced |
| Portland Global Advisors LLC | 8,369 | $294.0K | 0.05% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 8,274 | $290.9K | 0.16% | +8,274 | New |
| United Capital Financial Advisers, LLC | 8,197 | $288.2K | 0.00% | −1,452−15.0% | Reduced |
| Virtu Financial LLC | 8,083 | $284.0K | 0.04% | +8,083 | New |
| Meeder Asset Management Inc | 8,066 | $283.6K | 0.02% | −874−9.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,970 | $280.2K | 0.01% | −1,474−15.6% | Reduced |
| Leonteq Securities AG | 7,965 | $280.0K | 0.01% | −188−2.3% | Reduced |
| Argyle Capital Management Inc. | 7,900 | $277.8K | 0.10% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 7,867 | $276.6K | 0.15% | +203+2.6% | Added |
| Wesbanco Bank Inc | 7,764 | $273.0K | 0.01% | −3,207−29.2% | Reduced |
| Quantamental Technologies LLC | 7,760 | $272.8K | 0.12% | −15,924−67.2% | Reduced |
| Ingalls & Snyder LLC | 7,718 | $271.0K | 0.01% | −225−2.8% | Reduced |
| Diversified Trust Co | 7,616 | $268.0K | 0.01% | +7,616 | New |
| Allstate Corp | 7,520 | $264.4K | 0.01% | −4,539−37.6% | Reduced |
| Allstate Investment Management Co | 7,520 | $264.4K | 0.01% | +7,520 | New |
| Banque Cantonale Vaudoise | 7,487 | $264.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 7,221 | $253.9K | 0.00% | +7,221 | New |
| Kistler-Tiffany Companies, LLC | 7,177 | $252.3K | 0.05% | +3,120+76.9% | Added |
| Wealthspire Advisors, LLC | 7,144 | $251.2K | 0.00% | +282+4.1% | Added |
| Advisor Partners II, LLC | 7,068 | $248.5K | 0.02% | −705−9.1% | Reduced |
| Ronald Blue Trust, Inc. | 7,965 | $246.0K | 0.00% | −9−0.1% | Reduced |
| Empirical Finance, LLC | 6,890 | $242.3K | 0.03% | +6,890 | New |
| Dakota Wealth Management | 6,821 | $239.8K | 0.02% | −800−10.5% | Reduced |
| Fisher Asset Management, LLC | 6,769 | $238.0K | 0.00% | +6,769 | New |
| Simmons Bank | 6,769 | $238.0K | 0.02% | −2,487−26.9% | Reduced |
| Hudson Portfolio Management LLC | 6,495 | $228.4K | 0.25% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,436 | $226.3K | 0.01% | +6,083+1,723.2% | Added |
| MAI Capital Management | 6,386 | $224.5K | 0.00% | +6,386 | New |
| Petrus Trust Company, LTA | 6,333 | $222.7K | 0.03% | +6,333 | New |
| Savant Capital, LLC | 6,303 | $221.6K | 0.01% | +6,303 | New |
| Park National Corp | 6,253 | $219.9K | 0.01% | +6,253 | New |
| Hilltop Holdings Inc. | 6,181 | $217.3K | 0.03% | +6,181 | New |
| AE Wealth Management LLC | 6,151 | $216.3K | 0.00% | +6,151 | New |
| DRW Securities, LLC | 6,044 | $213.0K | 0.04% | +6,044 | New |
| Vestcor Inc | 6,038 | $212.0K | 0.01% | +28+0.5% | Added |
| LexAurum Advisors, LLC | 5,996 | $210.8K | 0.08% | +5,996 | New |
| Clarius Group, LLC | 5,941 | $209.0K | 0.02% | +5,941 | New |
| XTX Topco Ltd | 5,864 | $206.2K | 0.04% | −3,338−36.3% | Reduced |
| Carson Advisory Inc. | 5,850 | $205.7K | 0.20% | −1,000−14.6% | Reduced |
| Brown Advisory Inc | 5,841 | $205.4K | 0.00% | +5,841 | New |
| Institute for Wealth Management, LLC. | 5,771 | $202.9K | 0.04% | +5,771 | New |
| HB Wealth Management, LLC | 5,721 | $201.2K | 0.00% | +5,721 | New |
| West Paces Advisors Inc. | 5,477 | $192.6K | 0.06% | 00.0% | Unchanged |
| Pflug Koory, LLC | 5,399 | $190.0K | 0.11% | +620+13.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,843 | $170.3K | 0.00% | −8−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 4,646 | $163.4K | 0.02% | −8,420−64.4% | Reduced |
| Gladius Capital Management LP | 4,510 | $158.6K | 0.05% | +4,510 | New |
| AXS Investments LLC | 4,295 | $151.0K | 0.05% | +4,295 | New |
| Skylands Capital, LLC | 4,267 | $150.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 4,153 | $146.0K | 0.01% | +4,153 | New |
| IFP Advisors, Inc | 2,177 | $133.0K | 0.00% | +100+4.8% | Added |
| Farmers & Merchants Investments Inc | 3,520 | $123.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,189 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,289 | $115.6K | 0.06% | +109+3.4% | Added |
| Signaturefd, LLC | 3,251 | $114.3K | 0.00% | +1,541+90.1% | Added |
| CWM, LLC | 3,103 | $109.0K | 0.00% | −299−8.8% | Reduced |
| Altshuler Shaham Ltd | 3,046 | $107.1K | 0.00% | +3,046 | New |
| Itau Unibanco Holding S.A. | 2,780 | $98.1K | 0.00% | −5,937−68.1% | Reduced |
| Ossiam | 2,685 | $94.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,312 | $81.3K | 0.01% | +10.0% | Added |
| Romano Brothers and Company | 2,235 | $78.6K | 0.01% | +2,235 | New |
| Oakworth Capital, Inc. | 2,120 | $74.5K | 0.01% | −529−20.0% | Reduced |
| Covestor Ltd | 2,022 | $71.0K | 0.06% | +673+49.9% | Added |
| Ci Investments Inc. | 1,946 | $68.0K | 0.00% | +130+7.2% | Added |
| Bartlett & Co. Wealth Management LLC | 1,890 | $66.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $66.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,769 | $62.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,714 | $60.3K | 0.00% | +520+43.6% | Added |
| McIlrath & Eck, LLC | 1,680 | $59.1K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,541 | $54.2K | 0.00% | +354+29.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,522 | $53.5K | 0.00% | +1,522 | New |
| Allworth Financial LP | 1,489 | $52.3K | 0.00% | +1,354+1,003.0% | Added |
| Capital Directions Investment Advisors, LLC | 1,484 | $52.2K | 0.02% | +1,484 | Added |
| Center for Financial Planning, Inc. | 1,479 | $52.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,445 | $50.8K | 0.01% | −151−9.5% | Reduced |
| Cedar Wealth Management, LLC | 1,400 | $49.2K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,368 | $48.1K | 0.02% | −1,128−45.2% | Reduced |
| Central Trust Co | 1,330 | $46.8K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $46.1K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,195 | $42.0K | 0.00% | +1+0.1% | Added |
| Silvant Capital Management LLC | 1,102 | $38.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,036 | $36.4K | 0.00% | +42+4.2% | Added |
| Twin Lakes Capital Management, LLC | 981 | $34.5K | 0.03% | −400−29.0% | Reduced |
| Armstrong Advisory Group, Inc | 907 | $31.9K | 0.00% | +907 | New |
| GWM Advisors LLC | 1,601 | $31.5K | 0.00% | +1,601 | New |
| Gyon Technologies Capital Management, LP | 894 | $31.4K | 0.01% | +894 | New |
| Tompkins Financial Corp | 780 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 687 | $24.2K | 0.00% | +632+1,149.1% | Added |
| Compagnie Lombard Odier SCmA | 687 | $24.0K | 0.00% | +687 | New |