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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 12,020 | $366.2K | 0.01% | +502+4.4% | Added |
| Citizens National Bank Trust Department | 12,500 | $380.9K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,614 | $384.0K | 0.01% | +3,638+40.5% | Added |
| CIBC World Markets Corp | 12,877 | $392.4K | 0.01% | −467,019−97.3% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $396.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,082 | $398.6K | 0.00% | +331+2.6% | Added |
| Ethic Inc. | 13,171 | $401.3K | 0.02% | +4,795+57.2% | Added |
| Candriam Luxembourg S.C.A. | 14,334 | $402.0K | 0.00% | −2,817−16.4% | Reduced |
| Banco Santander, S.A. | 13,311 | $405.6K | 0.01% | +3,091+30.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,537 | $412.5K | 0.05% | +13,537 | New |
| Moors & Cabot, Inc. | 13,651 | $415.9K | 0.03% | +91+0.7% | Added |
| Foundations Investment Advisors, LLC | 14,037 | $427.7K | 0.02% | +426+3.1% | Added |
| Synovus Financial Corp | 14,041 | $427.8K | 0.00% | −50.0% | Reduced |
| Creative Planning | 14,427 | $439.6K | 0.00% | +5,484+61.3% | Added |
| Wealthfront Advisers LLC | 14,559 | $443.6K | 0.00% | −2,102−12.6% | Reduced |
| Leonteq Securities AG | 14,801 | $451.0K | 0.04% | +6,836+85.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,014 | $457.5K | 0.01% | +15,014 | New |
| McDonald Partners LLC | 15,262 | $465.0K | 0.15% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,323 | $466.9K | 0.01% | +19+0.1% | Added |
| Rafferty Asset Management, LLC | 15,398 | $469.2K | 0.00% | +1,230+8.7% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $469.2K | 0.08% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 15,506 | $472.5K | 0.05% | +15,506 | New |
| Axq Capital, LP | 15,900 | $484.5K | 0.19% | +15,900 | New |
| Louisiana State Employees Retirement System | 16,600 | $505.8K | 0.01% | +200+1.2% | Added |
| M&T Bank Corp | 16,782 | $511.6K | 0.00% | +100+0.6% | Added |
| Ergoteles LLC | 16,833 | $512.9K | 0.02% | −43,089−71.9% | Reduced |
| MQS Management LLC | 16,879 | $514.3K | 0.33% | +5,721+51.3% | Added |
| Ostrum Asset Management | 16,981 | $517.4K | 0.05% | +16,981 | New |
| 626 Financial, LLC | 17,444 | $531.5K | 0.35% | +2,724+18.5% | Added |
| Sapience Investments, LLC | 17,529 | $534.1K | 0.12% | +2,783+18.9% | Added |
| Schechter Investment Advisors, LLC | 17,695 | $539.2K | 0.05% | −6,369−26.5% | Reduced |
| Personal Cfo Solutions, LLC | 17,725 | $540.1K | 0.11% | −14−0.1% | Reduced |
| La Banque Postale Asset Management SA | 17,783 | $541.8K | 0.01% | −461−2.5% | Reduced |
| JustInvest LLC | 17,840 | $543.6K | 0.02% | −5,191−22.5% | Reduced |
| Moody National Bank Trust Division | 17,846 | $543.8K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 18,059 | $550.0K | 0.00% | +1,022+6.0% | Added |
| LCNB Corp | 18,290 | $557.3K | 0.25% | −20.0% | Reduced |
| Hedges Asset Management LLC | 18,600 | $566.7K | 0.48% | +6,575+54.7% | Added |
| MidWestOne Financial Group, Inc. | 19,359 | $589.9K | 0.13% | +10,916+129.3% | Added |
| Teza Capital Management LLC | 19,376 | $590.4K | 0.13% | +19,376 | New |
| Terril Brothers, Inc. | 19,525 | $594.9K | 0.28% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,585 | $596.8K | 0.01% | 00.0% | Unchanged |
| Meridian Financial Partners LLC | 19,543 | $599.0K | 0.68% | +1,468+8.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,129 | $613.3K | 0.01% | +220+1.1% | Added |
| Kentucky Retirement Systems | 20,135 | $614.0K | 0.02% | +142+0.7% | Added |
| Elo Mutual Pension Insurance Co | 20,413 | $622.0K | 0.02% | +902+4.6% | Added |
| Marex Group plc | 20,478 | $624.0K | 0.08% | +7,298+55.4% | Added |
| CI Private Wealth, LLC | 20,720 | $631.4K | 0.00% | −8,734−29.7% | Reduced |
| Radnor Capital Management, LLC | 20,772 | $633.0K | 0.17% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 21,057 | $641.6K | 0.02% | +294+1.4% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $645.4K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 21,216 | $646.5K | 0.00% | −3,044−12.5% | Reduced |
| SG Americas Securities, LLC | 21,321 | $650.0K | 0.01% | +7,954+59.5% | Added |
| Shell Asset Management Co | 21,521 | $656.0K | 0.03% | −591−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 21,533 | $656.0K | 0.02% | +9,818+83.8% | Added |
| Hartford Investment Management Co | 21,626 | $658.9K | 0.02% | +3,321+18.1% | Added |
| Cetera Advisor Networks LLC | 21,702 | $661.2K | 0.00% | +871+4.2% | Added |
| Whitebox Advisors LLC | 22,000 | $670.3K | 0.03% | +22,000 | New |
| Keybank National Association | 22,017 | $670.9K | 0.00% | +42+0.2% | Added |
| Cubist Systematic Strategies, LLC | 22,023 | $671.0K | 0.01% | −374,754−94.4% | Reduced |
| Daiwa Securities Group Inc. | 22,208 | $677.0K | 0.00% | +4,589+26.0% | Added |
| Parallax Volatility Advisers, L.P. | 22,364 | $681.4K | 0.02% | +3,904+21.1% | Added |
| British Columbia Investment Management Corp | 22,435 | $683.6K | 0.01% | 00.0% | Unchanged |
| Grace & White Inc | 22,660 | $690.5K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 22,684 | $691.0K | 0.02% | −2,987−11.6% | Reduced |
| Prudential PLC | 22,751 | $693.2K | 0.01% | +5,764+33.9% | Added |
| Shelton Capital Management | 22,915 | $698.2K | 0.03% | +1,715+8.1% | Added |
| Lazard Asset Management LLC | 23,080 | $703.0K | 0.00% | −165,595−87.8% | Reduced |
| Cetera Investment Advisers | 23,234 | $707.9K | 0.01% | +1,463+6.7% | Added |
| Blair William & Co | 23,273 | $709.1K | 0.00% | +20+0.1% | Added |
| Abacus Planning Group, Inc. | 23,452 | $714.6K | 0.18% | −942−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,725 | $723.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,044 | $732.6K | 0.00% | −9,584−28.5% | Reduced |
| Schroder Investment Management Group | 24,514 | $746.9K | 0.00% | −13,874−36.1% | Reduced |
| Wolverine Trading, LLC | 25,181 | $751.0K | 0.02% | +25,181 | New |
| Raymond James Financial Services Advisors, Inc. | 25,486 | $776.6K | 0.00% | +468+1.9% | Added |
| Janney Montgomery Scott LLC | 25,748 | $785.0K | 0.00% | +912+3.7% | Added |
| Diligent Investors, LLC | 26,066 | $794.2K | 0.25% | +953+3.8% | Added |
| Agf Management Ltd | 26,513 | $807.9K | 0.01% | +26,513 | New |
| Qsemble Capital Management, LP | 27,200 | $828.8K | 0.56% | +27,200 | New |
| Nissay Asset Management Corp | 27,365 | $833.8K | 0.01% | −1,047−3.7% | Reduced |
| Zurich Insurance Group Ltd | 27,500 | $837.9K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 27,934 | $851.1K | 0.01% | −3,600−11.4% | Reduced |
| Czech National Bank | 30,011 | $914.4K | 0.02% | +266+0.9% | Added |
| Crawford Investment Counsel Inc | 30,062 | $916.0K | 0.02% | +5,376+21.8% | Added |
| Public Employees Retirement Association of Colorado | 30,053 | $916.0K | 0.00% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 30,193 | $920.0K | 0.02% | +30,193 | New |
| Westpac Banking Corp | 30,381 | $925.7K | 0.01% | −18,176−37.4% | Reduced |
| Federated Hermes, Inc. | 30,395 | $926.1K | 0.00% | −1,905−5.9% | Reduced |
| Natixis Advisors, L.P. | 30,630 | $933.0K | 0.00% | −19,038−38.3% | Reduced |
| Investors Research Corp | 30,827 | $939.3K | 0.24% | −275−0.9% | Reduced |
| CIBC World Markets Inc. | 31,418 | $957.0K | 0.00% | −3,570−10.2% | Reduced |
| Vontobel Holding Ltd. | 31,516 | $960.3K | 0.01% | +5,000+18.9% | Added |
| Boston Partners | 31,739 | $967.1K | 0.00% | −377−1.2% | Reduced |
| Members Capital Advisors Inc | 33,440 | $1.02M | 0.74% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 33,500 | $1.02M | 0.34% | +33,500 | New |
| Silvercrest Asset Management Group LLC | 34,100 | $1.04M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 34,153 | $1.04M | 0.02% | +3,978+13.2% | Added |
| Recurrent Investment Advisors LLC | 34,169 | $1.04M | 0.21% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 34,204 | $1.04M | 0.11% | +811+2.4% | Added |