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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.

Q1 2023 vs. Q4 2022

How the institutions holding WestRock Co changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of WRK: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders60312564−27
Shares219.2M184.5K222.4M+3.32M (+1.5%)
Value$7.71B$6.59M$6.79B−$909.9M (−11.8%)

12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held WestRock Co at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to WRK in Q1 2023
InstitutionSharesValue% of portfolio
Tudor Investment Corp Et Al428,122$13.0M0.25%
Cinctive Capital Management LP414,909$12.6M0.47%
NFJ Investment Group, LLC333,213$10.2M0.27%
Carlson Capital L P141,100$4.30M0.40%
Ionic Capital Management LLC122,000$3.72M1.42%
Redwood Grove Capital, LLC84,080$2.56M1.22%
Numerai GP LLC81,278$2.48M0.83%
Aigen Investment Management, LP77,980$2.38M0.33%
Flputnam Investment Management Co57,037$1.74M0.06%
West Tower Group, LLC56,000$1.71M1.69%
Jane Street Group, LLC54,188$1.65M0.00%
Lighthouse Investment Partners, LLC52,500$1.60M0.14%
Weiss Asset Management LP49,387$1.50M0.12%
BIP Wealth, LLC45,600$1.39M0.15%
Invenomic Capital Management LP44,476$1.36M0.08%
Wolverine Asset Management LLC40,000$1.22M0.02%
Polianta Ltd38,700$1.18M0.54%
Privium Fund Management B.V.33,500$1.02M0.34%
Abn Amro Investment Solutions30,193$920.0K0.02%
Qsemble Capital Management, LP27,200$828.8K0.56%
Agf Management Ltd26,513$807.9K0.01%
Wolverine Trading, LLC25,181$751.0K0.02%
Whitebox Advisors LLC22,000$670.3K0.03%
Teza Capital Management LLC19,376$590.4K0.13%
Ostrum Asset Management16,981$517.4K0.05%
Axq Capital, LP15,900$484.5K0.19%
Icon Wealth Partners, LLC15,506$472.5K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital15,014$457.5K0.01%
Y-Intercept (Hong Kong) Ltd13,537$412.5K0.05%
SRB Corp11,630$354.4K0.02%
Maven Securities LTD11,085$337.8K0.05%
Brookfield Asset Management Inc.9,796$298.5K0.00%
Executive Wealth Management, LLC9,000$274.2K0.03%
Industrial Alliance Investment Management Inc.8,649$264.0K0.01%
Concord Asset Management, LLC8,415$256.4K0.10%
Neuberger Berman Group LLC8,367$254.9K0.00%
Fox Run Management, L.L.C.8,297$252.8K0.08%
Empower Advisory Group, LLC8,187$249.9K0.00%
Gsa Capital Partners LLP7,899$241.0K0.02%
Metis Global Partners, LLC7,903$240.8K0.02%
Quantinno Capital Management LP6,915$211.0K0.01%
Profund Advisors LLC6,698$204.1K0.01%
Independent Advisor Alliance6,627$201.9K0.01%
Ridgewood Investments LLC5,490$167.3K0.10%
Horizon Investments, LLC4,228$127.6K0.00%
Ameritas Advisory Services, LLC770$23.8K0.00%
Sunbelt Securities, Inc.461$13.8K0.00%
Group One Trading, L.P.388$11.8K0.00%
International Assets Investment Management, LLC341$10.4K0.00%
Creative Financial Designs Inc333$10.1K0.00%
Capital Advisors, Ltd. LLC158$5.00K0.00%
Lumature Wealth Partners, LLC146$4.45K0.00%
Syverson Strege & Co39$1.19K0.00%
Wolff Wiese Magana LLC10$3050.00%
USA Financial Portformulas Corp8$2440.00%
TFC Financial Management7$2140.00%
Kayne Anderson Rudnick Investment Management LLC2$610.00%
SkyView Investment Advisors, LLC9$00.00%

Sold out (85)

Institutions that held WestRock Co at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of WRK in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Ninety One UK Ltd1,175,746$41.3M
Atlantic Investment Management, Inc.671,433$23.6M
Arrowstreet Capital, Limited Partnership524,785$18.5M
Twinbeech Capital LP505,258$17.8M
Woodline Partners LP338,253$11.9M
Los Angeles Capital Management LLC274,925$9.67M
Holowesko Partners Ltd.259,800$9.13M
Knightsbridge Asset Management, LLC170,563$6.00M
Brandywine Global Investment Management, LLC155,314$5.46M
ExodusPoint Capital Management, LP122,594$4.31M
Gotham Asset Management, LLC106,119$3.73M
Stephens Inc87,115$3.06M
WBI Investments75,885$2.67M
Forsta Ap-Fonden73,800$2.59M
Highland Capital Management, LLC68,410$2.40M
Peterson Wealth Services68,094$2.39M
Marshall Wace, LLP63,994$2.25M
Pearl River Capital, LLC45,222$1.59M
Stoneridge Investment Partners LLC42,926$1.51M
Virginia Retirement Systems Et Al42,700$1.50M
STRS Ohio42,113$1.48M
Dynamic Technology Lab Private Ltd41,808$1.47M
Jump Financial, LLC37,966$1.33M
Graham Capital Wealth Management, LLC34,970$1.23M
Balentine LLC29,169$1.03M
Capula Management Ltd26,570$934.2K
PEAK6 Investments LLC25,257$888.0K
Baird Financial Group, Inc.23,033$810.0K
Waratah Capital Advisors Ltd.16,677$586.4K
Canada Pension Plan Investment Board13,490$474.3K
Citizens Business Bank11,349$399.0K
CWA Asset Management Group, LLC11,234$395.0K
Point72 Middle East FZE10,519$369.8K
Caisse de Depot Et Placement du Quebec10,300$362.1K
Kestra Advisory Services, LLC9,605$337.7K
Ontario Teachers Pension Plan Board9,051$318.2K
Inceptionr LLC8,915$313.5K
Gallacher Capital Management LLC8,627$303.3K
United Capital Financial Advisers, LLC8,197$288.2K
Virtu Financial LLC8,083$284.0K
Quantamental Technologies LLC7,760$272.8K
Diversified Trust Co7,616$268.0K
Allstate Corp7,520$264.4K
Advisor Partners II, LLC7,068$248.5K
Dakota Wealth Management6,821$239.8K
Simmons Bank6,769$238.0K
Hudson Portfolio Management LLC6,495$228.4K
MAI Capital Management6,386$224.5K
Park National Corp6,253$219.9K
Hilltop Holdings Inc.6,181$217.3K
DRW Securities, LLC6,044$213.0K
LexAurum Advisors, LLC5,996$210.8K
XTX Topco Ltd5,864$206.2K
Carson Advisory Inc.5,850$205.7K
Brown Advisory Inc5,841$205.4K
Institute for Wealth Management, LLC.5,771$202.9K
AXS Investments LLC4,295$151.0K
Picton Mahoney Asset Management4,153$146.0K
Itau Unibanco Holding S.A.2,780$98.1K
Ossiam2,685$94.4K
Romano Brothers and Company2,235$78.6K
Cedar Wealth Management, LLC1,400$49.2K
Gyon Technologies Capital Management, LP894$31.4K
Compagnie Lombard Odier SCmA687$24.0K
Grove Bank & Trust659$23.0K
Hazlett, Burt & Watson, Inc.527$19.0K
Umb Bank N A435$15.0K
Monetary Management Group Inc300$10.5K
Plante Moran Financial Advisors, LLC197$6.93K
Beaird Harris Wealth Management, LLC136$4.78K
Fiduciary Alliance LLC103$3.62K
Davidson Capital Management Inc.100$3.52K
Prestige Wealth Management Group LLC64$2.25K
Lee Financial Co49$1.72K
Whittier Trust Co of Nevada Inc45$1.58K
My Personal CFO, LLC39$1.37K
Money Concepts Capital Corp35$1.23K
Hollencrest Capital Management30$1.05K
Jones Financial Companies LLLP42$1.00K
Sierra Capital LLC19$1.00K
Accurate Wealth Management, LLC25$919
Johnson Financial Group, Inc.26$914
Moisand Fitzgerald Tamayo, LLC20$703
Highline Wealth Partners LLC18$633
Trifecta Capital Advisors, LLC17$598

Not filed for Q1 2023 yet (12)

Institutions that held WestRock Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank54,148$2.01M
Alaska Permanent Fund Corp51,300$1.80M
Pendal Group Limited26,254$923.1K
Icon Wealth Advisors, LLC15,506$545.2K
Seeyond15,276$537.1K
ARGI Investment Services, LLC12,367$435.0K
Allstate Investment Management Co7,520$264.4K
Capital Directions Investment Advisors, LLC1,484$52.2K
Trustcore Financial Services, LLC340$12.0K
Sanctuary Wealth Management, L.L.C.131$4.61K
St Germain D J Co Inc127$4.46K
CoreCap Advisors, LLC27$949