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, Q1 2023
Institutional positions in WestRock Co as of Mar 31, 2023. 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
- 564
- −27 vs. Q4 2022
- Shares held
- 222.4M
- +3.32M (+1.5%) vs. Q4 2022
- Total value
- $6.79B
- −$909.9M (−11.8%) vs. Q4 2022
- New holders
- 58
- 242 more added
- Sold out
- 85
- 175 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,332,892 | $954.7M | 0.02% | +405,717+1.3% | Added |
| BlackRock Inc. | 26,528,567 | $808.3M | 0.02% | +2,320,073+9.6% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 12,686,720 | $386.6M | 6.00% | +2,752,196+27.7% | Added |
| State Street Corp | 10,447,482 | $318.3M | 0.02% | +9,205+0.1% | Added |
| Price T Rowe Associates Inc | 9,318,827 | $283.9M | 0.04% | +3,459,641+59.0% | Added |
| Invesco Ltd. | 5,988,924 | $182.5M | 0.05% | −85,905−1.4% | Reduced |
| Geode Capital Management, LLC | 5,332,679 | $162.1M | 0.02% | +92,866+1.8% | Added |
| Impax Asset Management Group plc | 5,259,854 | $160.3M | 0.67% | +41,237+0.8% | Added |
| Massachusetts Financial Services Co | 4,763,733 | $145.2M | 0.05% | +665,614+16.2% | Added |
| Nordea Investment Management AB | 4,683,115 | $140.8M | 0.21% | −365,219−7.2% | Reduced |
| LSV Asset Management | 4,338,206 | $132.2M | 0.30% | −209,336−4.6% | Reduced |
| FMR LLC | 4,308,386 | $131.3M | 0.01% | +1,014,745+30.8% | Added |
| Norges Bank | 4,280,787 | $130.4M | 0.03% | −1,257,873−22.7% | Reduced |
| Pictet Asset Management SA | 4,156,386 | $126.6M | 0.16% | −1,677,258−28.8% | Reduced |
| Dimensional Fund Advisors LP | 3,515,192 | $107.1M | 0.04% | +65,488+1.9% | Added |
| Morgan Stanley | 3,505,376 | $106.8M | 0.01% | +448,965+14.7% | Added |
| Prudential Financial Inc | 2,677,238 | $104.8M | 0.16% | +79,371+3.1% | Added |
| AQR Capital Management LLC | 3,114,542 | $93.6M | 0.21% | −1,025,283−24.8% | Reduced |
| Bank of New York Mellon Corp | 2,720,963 | $82.9M | 0.02% | −37,332−1.4% | Reduced |
| Northern Trust Corp | 2,707,353 | $82.5M | 0.02% | +7,239+0.3% | Added |
| Millennium Management LLC | 2,684,025 | $81.8M | 0.09% | +1,334,342+98.9% | Added |
| JPMorgan Chase & Co | 2,528,894 | $77.1M | 0.01% | −75,621−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,391,886 | $72.9M | 0.02% | +59,374+2.5% | Added |
| Causeway Capital Management LLC | 2,117,015 | $64.5M | 1.55% | +628,019+42.2% | Added |
| Goldman Sachs Group Inc | 1,651,145 | $50.3M | 0.01% | −31,921−1.9% | Reduced |
| Legal & General Group Plc | 1,530,888 | $46.6M | 0.02% | −97,835−6.0% | Reduced |
| APG Asset Management N.V. | 1,585,783 | $44.5M | 0.09% | +565,203+55.4% | Added |
| Amundi | 1,313,308 | $39.5M | 0.02% | −36,314−2.7% | Reduced |
| UBS Asset Management Americas Inc | 1,255,881 | $38.3M | 0.02% | −84,487−6.3% | Reduced |
| Deutsche Bank AG | 1,170,299 | $35.7M | 0.02% | +73,599+6.7% | Added |
| Royal Bank of Canada | 1,090,870 | $33.2M | 0.01% | −341,601−23.8% | Reduced |
| Barclays PLC | 1,050,641 | $32.0M | 0.03% | −366,323−25.9% | Reduced |
| Citadel Advisors LLC | 1,024,435 | $31.2M | 0.03% | +281,156+37.8% | Added |
| Swiss National Bank | 1,007,286 | $30.7M | 0.02% | −26,200−2.5% | Reduced |
| Deprince Race & Zollo Inc | 959,211 | $29.2M | 0.68% | +212,506+28.5% | Added |
| Lakewood Capital Management, LP | 945,550 | $28.8M | 2.35% | −115,800−10.9% | Reduced |
| Verition Fund Management LLC | 943,058 | $28.7M | 0.46% | +219,560+30.3% | Added |
| First Trust Advisors LP | 896,521 | $27.3M | 0.03% | +27,735+3.2% | Added |
| Private Management Group Inc | 887,695 | $27.0M | 1.22% | +49,548+5.9% | Added |
| Bank of America Corp | 866,014 | $26.4M | 0.00% | −256,744−22.9% | Reduced |
| BNP Paribas Arbitrage, SA | 792,140 | $24.1M | 0.05% | −264,336−25.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 776,087 | $23.6M | 0.02% | −354,498−31.4% | Reduced |
| Patten & Patten Inc | 771,103 | $23.5M | 2.07% | −384,821−33.3% | Reduced |
| Two Sigma Advisers, LP | 747,200 | $22.8M | 0.06% | −334,900−30.9% | Reduced |
| Assenagon Asset Management S.A. | 745,868 | $22.7M | 0.09% | +714,521+2,279.4% | Added |
| Intech Investment Management LLC | 735,738 | $22.4M | 0.18% | −62,242−7.8% | Reduced |
| New York State Common Retirement Fund | 726,765 | $22.1M | 0.03% | −60,653−7.7% | Reduced |
| Ameriprise Financial Inc | 695,222 | $21.2M | 0.01% | +325,595+88.1% | Added |
| Panagora Asset Management Inc | 683,875 | $20.8M | 0.13% | +190,828+38.7% | Added |
| Capital Research Global Investors | 674,991 | $20.6M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 639,151 | $19.5M | 0.01% | −38,877−5.7% | Reduced |
| HighTower Advisors, LLC | 621,661 | $19.0M | 0.04% | +16,115+2.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 609,530 | $18.6M | 1.45% | −70,821−10.4% | Reduced |
| Credit Suisse AG | 526,759 | $16.1M | 0.02% | +119,017+29.2% | Added |
| California Public Employees Retirement System | 510,452 | $15.6M | 0.01% | −70,054−12.1% | Reduced |
| Alliancebernstein L.P. | 501,767 | $15.3M | 0.01% | +81,998+19.5% | Added |
| Rhumbline Advisers | 496,479 | $15.1M | 0.02% | +21,447+4.5% | Added |
| Savant Capital, LLC | 487,505 | $14.9M | 0.28% | +481,202+7,634.5% | Added |
| Squarepoint Ops LLC | 481,188 | $14.7M | 0.10% | +330,568+219.5% | Added |
| UBS Group AG | 474,551 | $14.5M | 0.01% | +106,288+28.9% | Added |
| Two Sigma Investments, LP | 473,101 | $14.4M | 0.04% | −138,150−22.6% | Reduced |
| Northwest & Ethical Investments L.P. | 467,038 | $14.2M | 0.47% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 447,823 | $13.6M | 0.90% | 00.0% | Unchanged |
| HSBC Holdings PLC | 434,415 | $13.2M | 0.02% | −32,021−6.9% | Reduced |
| Tudor Investment Corp Et Al | 428,122 | $13.0M | 0.25% | +428,122 | New |
| Russell Investments Group, Ltd. | 428,252 | $13.0M | 0.03% | +62,476+17.1% | Added |
| Westwood Holdings Group Inc. | 422,960 | $12.9M | 0.12% | +59,900+16.5% | Added |
| Salem Investment Counselors Inc | 417,562 | $12.7M | 0.51% | −1470.0% | Reduced |
| Cinctive Capital Management LP | 414,909 | $12.6M | 0.47% | +414,909 | New |
| California State Teachers Retirement System | 404,941 | $12.3M | 0.02% | −3,702−0.9% | Reduced |
| Arnhold LLC | 398,034 | $12.1M | 1.38% | +45,247+12.8% | Added |
| Worldquant Millennium Advisors LLC | 373,954 | $11.4M | 0.21% | −78,880−17.4% | Reduced |
| Macquarie Group Ltd | 364,648 | $11.1M | 0.01% | −6,391−1.7% | Reduced |
| Citigroup Inc | 356,759 | $10.9M | 0.01% | +95,670+36.6% | Added |
| Voya Investment Management LLC | 353,235 | $10.8M | 0.01% | −60,289−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 346,284 | $10.6M | 0.02% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 337,050 | $10.3M | 1.61% | +82,000+32.2% | Added |
| State of Wisconsin Investment Board | 334,318 | $10.2M | 0.03% | +78,363+30.6% | Added |
| NFJ Investment Group, LLC | 333,213 | $10.2M | 0.27% | +333,213 | New |
| Principal Financial Group Inc | 311,987 | $9.51M | 0.01% | +6,570+2.2% | Added |
| Truist Financial Corp | 303,098 | $9.24M | 0.02% | −18,369−5.7% | Reduced |
| New York State Teachers Retirement System | 301,170 | $9.18M | 0.02% | −9,045−2.9% | Reduced |
| Natixis | 285,870 | $8.71M | 0.08% | +216,136+309.9% | Added |
| Pinebridge Investments, L.P. | 282,592 | $8.61M | 0.10% | −40,056−12.4% | Reduced |
| South Dakota Investment Council | 280,770 | $8.55M | 0.18% | +115,393+69.8% | Added |
| Voloridge Investment Management, LLC | 272,074 | $8.29M | 0.04% | +258,156+1,854.8% | Added |
| Vident Investment Advisory, LLC | 266,198 | $8.11M | 0.26% | +16,289+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 265,053 | $8.08M | 0.05% | +6,027+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 254,989 | $7.77M | 0.02% | −19,608−7.1% | Reduced |
| Quaker Capital Investments, LLC | 249,002 | $7.59M | 3.02% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 245,912 | $7.38M | 0.05% | +80,985+49.1% | Added |
| Bank of Montreal | 240,547 | $7.34M | 0.00% | +2,049+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 233,567 | $7.12M | 0.01% | +5,490+2.4% | Added |
| Hosking Partners LLP | 227,468 | $6.93M | 0.32% | −45,832−16.8% | Reduced |
| TD Asset Management Inc | 227,295 | $6.93M | 0.01% | +6,336+2.9% | Added |
| Engineers Gate Manager LP | 223,663 | $6.82M | 0.28% | +57,788+34.8% | Added |
| CapWealth Advisors, LLC | 221,891 | $6.76M | 0.84% | −278−0.1% | Reduced |
| Holocene Advisors, LP | 219,614 | $6.69M | 0.03% | +56,860+34.9% | Added |
| Susquehanna International Group, LLP | 218,408 | $6.65M | 0.01% | +123,025+129.0% | Added |
| Nomura Asset Management Co Ltd | 216,883 | $6.61M | 0.03% | +55,561+34.4% | Added |