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 |
|---|---|---|---|---|---|
| Transform Wealth, LLC | 34,685 | $1.06M | 0.10% | +874+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 34,918 | $1.06M | 0.01% | −111,008−76.1% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.07M | 0.04% | −30,000−46.2% | Reduced |
| Sippican Capital Advisors | 35,106 | $1.07M | 1.02% | −3,360−8.7% | Reduced |
| Weatherly Asset Management L. P. | 36,229 | $1.10M | 0.14% | −1,147−3.1% | Reduced |
| Swiss Life Asset Management Ltd | 36,326 | $1.11M | 0.02% | −15,629−30.1% | Reduced |
| Insight Wealth Strategies, LLC | 36,406 | $1.11M | 0.22% | +4,346+13.6% | Added |
| Mutual of America Capital Management LLC | 36,439 | $1.11M | 0.01% | +113+0.3% | Added |
| CIBC Asset Management Inc | 37,016 | $1.13M | 0.00% | +429+1.2% | Added |
| Xponance, Inc. | 37,460 | $1.14M | 0.02% | +2,373+6.8% | Added |
| Rockefeller Capital Management L.P. | 37,504 | $1.14M | 0.00% | +691+1.9% | Added |
| Pacer Advisors, Inc. | 37,499 | $1.14M | 0.00% | +10,359+38.2% | Added |
| The PNC Financial Services Group, Inc. | 38,245 | $1.17M | 0.00% | +2,089+5.8% | Added |
| Paralel Advisors LLC | 38,649 | $1.18M | 0.07% | +1,016+2.7% | Added |
| Polianta Ltd | 38,700 | $1.18M | 0.54% | +38,700 | New |
| Wolverine Asset Management LLC | 40,000 | $1.22M | 0.02% | +40,000 | New |
| BCK Capital Management LP | 40,109 | $1.22M | 1.06% | +1,017+2.6% | Added |
| Royal London Asset Management Ltd | 40,634 | $1.24M | 0.00% | +15,781+63.5% | Added |
| New York Life Investment Management LLC | 42,337 | $1.29M | 0.01% | +1,364+3.3% | Added |
| Advisor Group Holdings, Inc. | 42,563 | $1.30M | 0.00% | +1,850+4.5% | Added |
| Mirova | 42,839 | $1.31M | 0.19% | +33,839+376.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,170 | $1.32M | 0.01% | +185+0.4% | Added |
| ING Groep NV | 43,273 | $1.32M | 0.01% | +36+0.1% | Added |
| Balyasny Asset Management LLC | 43,456 | $1.32M | 0.00% | +28,314+187.0% | Added |
| Mainstay Capital Management LLC | 43,715 | $1.33M | 0.26% | +1,395+3.3% | Added |
| Lowe Brockenbrough & Co Inc | 44,188 | $1.35M | 0.11% | −744−1.7% | Reduced |
| Point72 Asset Management, L.P. | 44,444 | $1.35M | 0.00% | −367,156−89.2% | Reduced |
| Invenomic Capital Management LP | 44,476 | $1.36M | 0.08% | +44,476 | New |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $1.37M | 0.03% | −38,886−46.4% | Reduced |
| Utah Retirement Systems | 45,120 | $1.37M | 0.02% | +300+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,265 | $1.38M | 0.01% | −1,800−3.8% | Reduced |
| Cunning Capital Partners, LP | 45,425 | $1.38M | 0.94% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 45,600 | $1.39M | 0.09% | −5,200−10.2% | Reduced |
| BIP Wealth, LLC | 45,600 | $1.39M | 0.15% | +45,600 | New |
| Sagefield Capital LP | 45,799 | $1.40M | 0.32% | +17,640+62.6% | Added |
| Twin Capital Management Inc | 46,658 | $1.42M | 0.19% | −6,715−12.6% | Reduced |
| Werlinich Asset Management, LLC | 46,700 | $1.42M | 1.25% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,037 | $1.43M | 0.03% | +32,037+213.6% | Added |
| Fifth Third Bancorp | 47,382 | $1.44M | 0.01% | −16,307−25.6% | Reduced |
| Fruth Investment Management | 47,582 | $1.45M | 0.42% | −550−1.1% | Reduced |
| Weiss Asset Management LP | 49,387 | $1.50M | 0.12% | +49,387 | New |
| Pinnacle Associates Ltd | 49,809 | $1.52M | 0.03% | −2,015−3.9% | Reduced |
| LGT Fund Management Co Ltd. | 50,189 | $1.53M | 0.65% | +12,739+34.0% | Added |
| Quantbot Technologies LP | 50,195 | $1.53M | 0.11% | −5,067−9.2% | Reduced |
| Yousif Capital Management, LLC | 50,215 | $1.53M | 0.02% | −1,413−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,368 | $1.53M | 0.02% | −566,123−91.8% | Reduced |
| Nisa Investment Advisors, LLC | 50,790 | $1.55M | 0.01% | +2,267+4.7% | Added |
| Twin Tree Management, LP | 44,344 | $1.56M | 0.04% | +154+0.3% | Added |
| Old North State Wealth Management, LLC | 52,217 | $1.59M | 1.49% | +16,347+45.6% | Added |
| Lighthouse Investment Partners, LLC | 52,500 | $1.60M | 0.14% | +52,500 | New |
| Texas Permanent School Fund | 52,852 | $1.61M | 0.02% | +16,721+46.3% | Added |
| Richard P Slaughter Associates Inc | 52,870 | $1.61M | 0.53% | +4,741+9.9% | Added |
| Regions Financial Corp | 53,297 | $1.62M | 0.01% | −1,453−2.7% | Reduced |
| Cipher Capital LP | 53,622 | $1.63M | 0.30% | +43,779+444.8% | Added |
| IFM Investors Pty Ltd | 54,033 | $1.65M | 0.02% | +852+1.6% | Added |
| Hartford Financial Management Inc. | 54,057 | $1.65M | 0.43% | +724+1.4% | Added |
| Franklin Resources Inc | 54,115 | $1.65M | 0.00% | +1,780+3.4% | Added |
| Jane Street Group, LLC | 54,188 | $1.65M | 0.00% | +54,188 | New |
| Envestnet Asset Management Inc | 54,710 | $1.67M | 0.00% | +1,414+2.7% | Added |
| Kovitz Investment Group Partners, LLC | 55,311 | $1.69M | 0.03% | −770−1.4% | Reduced |
| West Tower Group, LLC | 56,000 | $1.71M | 1.69% | +56,000 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 56,807 | $1.73M | 0.08% | +11,856+26.4% | Added |
| Tocqueville Asset Management L.P. | 56,969 | $1.74M | 0.03% | +15,800+38.4% | Added |
| Flputnam Investment Management Co | 57,037 | $1.74M | 0.06% | +57,037 | New |
| Ieq Capital, LLC | 58,034 | $1.77M | 0.04% | +7,139+14.0% | Added |
| Glenmede Trust Co NA | 58,169 | $1.77M | 0.01% | −93,847−61.7% | Reduced |
| Burney Co | 58,823 | $1.79M | 0.09% | +29,719+102.1% | Added |
| National Bank of Canada | 61,955 | $1.88M | 0.01% | +11,483+22.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,110 | $1.89M | 0.00% | +6,112+10.9% | Added |
| MetLife Investment Management | 65,687 | $2.00M | 0.01% | −703−1.1% | Reduced |
| Standard Life Aberdeen plc | 65,724 | $2.00M | 0.01% | +168+0.3% | Added |
| Amalgamated Bank | 67,026 | $2.04M | 0.02% | −37,917−36.1% | Reduced |
| USS Investment Management Ltd | 68,178 | $2.08M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,155 | $2.08M | 0.00% | −293,835−81.2% | Reduced |
| Handelsbanken Fonder AB | 69,157 | $2.11M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 69,583 | $2.12M | 0.01% | −58,959−45.9% | Reduced |
| Commonwealth Equity Services, LLC | 69,671 | $2.12M | 0.00% | −44,820−39.1% | Reduced |
| Man Group plc | – | $2.15M | 0.01% | – | – |
| River & Mercantile Asset Management LLP | 70,962 | $2.16M | 0.44% | +6,930+10.8% | Added |
| Oregon Public Employees Retirement Fund | 71,048 | $2.16M | 0.03% | −2,394−3.3% | Reduced |
| Arizona State Retirement System | 73,980 | $2.25M | 0.02% | +1,999+2.8% | Added |
| Retirement Systems of Alabama | 75,267 | $2.29M | 0.01% | −6,201−7.6% | Reduced |
| Guggenheim Capital LLC | 75,908 | $2.31M | 0.02% | −16,406−17.8% | Reduced |
| Aigen Investment Management, LP | 77,980 | $2.38M | 0.33% | +77,980 | New |
| DekaBank Deutsche Girozentrale | 80,644 | $2.40M | 0.01% | +60+0.1% | Added |
| State of Michigan Retirement System | 79,264 | $2.42M | 0.02% | +800+1.0% | Added |
| Mercer Global Advisors Inc | 79,412 | $2.42M | 0.01% | +1,140+1.5% | Added |
| American International Group, Inc. | 79,835 | $2.43M | 0.02% | +283+0.4% | Added |
| Ensign Peak Advisors, Inc | 80,727 | $2.46M | 0.01% | +3,906+5.1% | Added |
| Numerai GP LLC | 81,278 | $2.48M | 0.83% | +81,278 | New |
| SWS Partners | 82,275 | $2.51M | 0.93% | +14,353+21.1% | Added |
| State of Tennessee, Treasury Department | 82,980 | $2.53M | 0.01% | −1,386−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,669 | $2.55M | 0.03% | +2,184+2.7% | Added |
| Strategic Global Advisors, LLC | 83,681 | $2.55M | 0.41% | −111,662−57.2% | Reduced |
| Redwood Grove Capital, LLC | 84,080 | $2.56M | 1.22% | +84,080 | New |
| State of Alaska, Department of Revenue | 84,533 | $2.57M | 0.03% | −516−0.6% | Reduced |
| Bridgewater Associates, LP | 84,903 | $2.59M | 0.02% | −70,123−45.2% | Reduced |
| ProShare Advisors LLC | 86,406 | $2.63M | 0.01% | +34,413+66.2% | Added |
| Arbiter Partners Capital Management LLC | 86,800 | $2.64M | 3.36% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 90,475 | $2.76M | 1.26% | −1,900−2.1% | Reduced |