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 |
|---|---|---|---|---|---|
| Central Trust Co | 1,330 | $40.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,344 | $40.9K | 0.00% | −178−11.7% | Reduced |
| Deseret Mutual Benefit Administrators | 1,412 | $43.0K | 0.02% | +44+3.2% | Added |
| Center for Financial Planning, Inc. | 1,479 | $45.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,598 | $48.7K | 0.00% | −116−6.8% | Reduced |
| Sentry Investment Management LLC | 1,671 | $51.0K | 0.02% | −98−5.5% | Reduced |
| IFP Advisors, Inc | 909 | $55.2K | 0.00% | −1,268−58.2% | Reduced |
| Quadrant Capital Group LLC | 1,835 | $55.9K | 0.01% | +390+27.0% | Added |
| Ancora Advisors, LLC | 1,850 | $56.4K | 0.00% | +1,250+208.3% | Added |
| Bartlett & Co. Wealth Management LLC | 1,890 | $57.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $58.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,027 | $61.8K | 0.01% | +347+20.7% | Added |
| Allworth Financial LP | 2,092 | $63.8K | 0.00% | +603+40.5% | Added |
| Ci Investments Inc. | 2,113 | $64.0K | 0.00% | +167+8.6% | Added |
| Oakworth Capital, Inc. | 2,120 | $64.6K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,313 | $70.5K | 0.01% | +10.0% | Added |
| Parallel Advisors, LLC | 2,340 | $71.3K | 0.00% | +799+51.8% | Added |
| Quent Capital, LLC | 2,421 | $73.8K | 0.01% | −34,236−93.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 2,777 | $84.6K | 0.02% | −4,400−61.3% | Reduced |
| State of Wyoming | 3,088 | $94.1K | 0.03% | −6,207−66.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,189 | $97.2K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,205 | $97.7K | 0.00% | +159+5.2% | Added |
| CWM, LLC | 3,217 | $98.0K | 0.00% | +114+3.7% | Added |
| Signaturefd, LLC | 3,245 | $98.9K | 0.00% | −6−0.2% | Reduced |
| Wahed Invest LLC | 3,335 | $101.6K | 0.04% | +46+1.4% | Added |
| Farmers & Merchants Investments Inc | 3,520 | $107.3K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,920 | $119.4K | 0.01% | −2,516−39.1% | Reduced |
| Horizon Investments, LLC | 4,228 | $127.6K | 0.00% | +4,228 | New |
| Gladius Capital Management LP | 4,261 | $129.8K | 0.04% | −249−5.5% | Reduced |
| Skylands Capital, LLC | 4,267 | $130.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 4,598 | $140.0K | 0.12% | +2,576+127.4% | Added |
| EverSource Wealth Advisors, LLC | 4,672 | $142.3K | 0.02% | +26+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 4,863 | $148.2K | 0.00% | +20+0.4% | Added |
| West Paces Advisors Inc. | 5,453 | $166.2K | 0.05% | −24−0.4% | Reduced |
| Meeder Asset Management Inc | 5,478 | $166.9K | 0.01% | −2,588−32.1% | Reduced |
| Ridgewood Investments LLC | 5,490 | $167.3K | 0.10% | +5,490 | New |
| Acadian Asset Management LLC | 5,579 | $169.0K | 0.00% | −79,741−93.5% | Reduced |
| Vestcor Inc | 6,038 | $184.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 6,544 | $199.4K | 0.06% | +6,476+9,523.5% | Added |
| Independent Advisor Alliance | 6,627 | $201.9K | 0.01% | +6,627 | New |
| HB Wealth Management, LLC | 6,668 | $203.2K | 0.00% | +947+16.6% | Added |
| Profund Advisors LLC | 6,698 | $204.1K | 0.01% | +6,698 | New |
| Clarius Group, LLC | 6,806 | $207.4K | 0.02% | +865+14.6% | Added |
| AE Wealth Management LLC | 6,894 | $210.1K | 0.00% | +743+12.1% | Added |
| Quantinno Capital Management LP | 6,915 | $211.0K | 0.01% | +6,915 | New |
| Empirical Finance, LLC | 7,210 | $219.7K | 0.02% | +320+4.6% | Added |
| Banque Cantonale Vaudoise | 7,487 | $228.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,504 | $228.6K | 0.00% | −1,628−17.8% | Reduced |
| Ingalls & Snyder LLC | 7,718 | $235.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 7,764 | $236.0K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 7,900 | $240.7K | 0.08% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 7,903 | $240.8K | 0.02% | +7,903 | New |
| Gsa Capital Partners LLP | 7,899 | $241.0K | 0.02% | +7,899 | New |
| Pflug Koory, LLC | 7,964 | $242.7K | 0.13% | +2,565+47.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,005 | $243.9K | 0.01% | +35+0.4% | Added |
| Wealthspire Advisors, LLC | 8,094 | $246.6K | 0.00% | +950+13.3% | Added |
| Empower Advisory Group, LLC | 8,187 | $249.9K | 0.00% | +8,187 | New |
| 3Chopt Investment Partners, LLC | 8,274 | $252.1K | 0.13% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,297 | $252.8K | 0.08% | +8,297 | New |
| Petrus Trust Company, LTA | 8,315 | $253.4K | 0.03% | +1,982+31.3% | Added |
| Neuberger Berman Group LLC | 8,367 | $254.9K | 0.00% | +8,367 | New |
| Portland Global Advisors LLC | 8,369 | $255.0K | 0.04% | 00.0% | Unchanged |
| Concord Asset Management, LLC | 8,415 | $256.4K | 0.10% | +8,415 | New |
| Industrial Alliance Investment Management Inc. | 8,649 | $264.0K | 0.01% | +8,649 | New |
| Prelude Capital Management, LLC | 8,768 | $267.2K | 0.02% | −468−5.1% | Reduced |
| Patten Group, Inc. | 8,868 | $270.2K | 0.08% | −94−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,879 | $270.5K | 0.00% | −2,766−23.8% | Reduced |
| Martingale Asset Management L P | 8,887 | $270.8K | 0.01% | −38,077−81.1% | Reduced |
| Executive Wealth Management, LLC | 9,000 | $274.2K | 0.03% | +9,000 | New |
| Wedge Capital Management L L P | 9,051 | $275.8K | 0.00% | +165+1.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,061 | $276.0K | 0.02% | −52−0.6% | Reduced |
| MONECO Advisors, LLC | 9,083 | $276.8K | 0.08% | +188+2.1% | Added |
| D.A. Davidson & Co. | 9,219 | $280.9K | 0.00% | −465−4.8% | Reduced |
| Van Eck Associates Corp | 9,255 | $282.0K | 0.00% | −500−5.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 9,271 | $282.5K | 0.14% | +1,404+17.8% | Added |
| Marion Wealth Management | 9,300 | $283.4K | 0.11% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 9,355 | $285.1K | 0.09% | −710−7.1% | Reduced |
| Ronald Blue Trust, Inc. | 8,215 | $289.0K | 0.00% | +250+3.1% | Added |
| Captrust Financial Advisors | 9,649 | $294.0K | 0.00% | −2,264−19.0% | Reduced |
| Toroso Investments, LLC | 9,637 | $294.0K | 0.01% | −5,369−35.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,777 | $297.9K | 0.03% | +45+0.5% | Added |
| Brookfield Asset Management Inc. | 9,796 | $298.5K | 0.00% | +9,796 | New |
| Aviva PLC | 9,802 | $298.7K | 0.00% | −24,617−71.5% | Reduced |
| Clear Harbor Asset Management, LLC | 10,050 | $306.2K | 0.03% | −5,315−34.6% | Reduced |
| Citizens Financial Group Inc | 10,317 | $314.4K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,335 | $315.0K | 0.01% | +948+10.1% | Added |
| Everence Capital Management Inc | 10,430 | $318.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 10,439 | $318.1K | 0.04% | −16,000−60.5% | Reduced |
| Investors Asset Management of Georgia Inc | 10,483 | $319.4K | 0.17% | 00.0% | Unchanged |
| Veritable, L.P. | 10,749 | $327.5K | 0.01% | +3,528+48.9% | Added |
| Advisory Services Network, LLC | 10,760 | $327.9K | 0.01% | +372+3.6% | Added |
| Cetera Advisors LLC | 11,050 | $336.7K | 0.01% | −580−5.0% | Reduced |
| Maven Securities LTD | 11,085 | $337.8K | 0.05% | +11,085 | New |
| Barnett & Company, Inc. | 11,275 | $343.5K | 0.26% | −300−2.6% | Reduced |
| Metropolitan Life Insurance Co | 11,389 | $347.0K | 0.02% | −3,317−22.6% | Reduced |
| Confluence Wealth Services, Inc. | 11,407 | $347.6K | 0.08% | +467+4.3% | Added |
| Mather Group, LLC. | 11,582 | $352.9K | 0.01% | −643−5.3% | Reduced |
| SRB Corp | 11,630 | $354.4K | 0.02% | +11,630 | New |
| Evercore Wealth Management, LLC | 11,750 | $358.0K | 0.01% | +2,125+22.1% | Added |
| New Mexico Educational Retirement Board | 11,785 | $359.0K | 0.02% | −400−3.3% | Reduced |