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 |
|---|---|---|---|---|---|
| SEI Investments Co | 92,626 | $2.82M | 0.01% | +17,548+23.4% | Added |
| Thrivent Financial for Lutherans | 92,743 | $2.83M | 0.01% | +81,852+751.6% | Added |
| Intact Investment Management Inc. | 93,700 | $2.86M | 0.12% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 95,180 | $2.90M | 0.01% | −53,363−35.9% | Reduced |
| Putnam Investments LLC | 95,960 | $2.92M | 0.00% | +1,292+1.4% | Added |
| Wellington Management Group LLP | 95,966 | $2.92M | 0.00% | +29,228+43.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $3.01M | 0.75% | 00.0% | Unchanged |
| Tredje AP-fonden | 99,409 | $3.03M | 0.05% | +22,383+29.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,601 | $3.13M | 0.01% | −198,448−65.9% | Reduced |
| Gulf International Bank (UK) Ltd | 102,768 | $3.13M | 0.07% | −4,622−4.3% | Reduced |
| Bank of Nova Scotia | 103,564 | $3.16M | 0.01% | −189,352−64.6% | Reduced |
| Davenport & Co LLC | 104,600 | $3.19M | 0.03% | −24,556−19.0% | Reduced |
| Levin Capital Strategies, L.P. | 105,523 | $3.22M | 0.41% | −6,300−5.6% | Reduced |
| Allianz Asset Management GmbH | 107,446 | $3.27M | 0.01% | −152,514−58.7% | Reduced |
| LPL Financial LLC | 107,934 | $3.29M | 0.00% | +8,660+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $3.31M | 0.02% | +367+0.3% | Added |
| Mariner, LLC | 111,712 | $3.40M | 0.01% | −1,926−1.7% | Reduced |
| KWMG, LLC | 113,412 | $3.46M | 0.47% | +5,659+5.3% | Added |
| Lapides Asset Management, LLC | 114,300 | $3.48M | 2.11% | −14,100−11.0% | Reduced |
| Treasurer of the State of North Carolina | 114,326 | $3.48M | 0.02% | +710+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 116,585 | $3.55M | 0.02% | +3,566+3.2% | Added |
| Canal Capital Management, LLC | 116,921 | $3.56M | 0.79% | +190.0% | Added |
| KBC Group NV | 116,973 | $3.56M | 0.02% | +7,611+7.0% | Added |
| Toronto Dominion Bank | 117,630 | $3.58M | 0.01% | −10,388−8.1% | Reduced |
| American Century Companies Inc | 117,841 | $3.58M | 0.00% | −1,137,476−90.6% | Reduced |
| Victory Capital Management Inc | 118,158 | $3.60M | 0.00% | −62,354−34.5% | Reduced |
| Cozad Asset Management Inc | 119,885 | $3.65M | 0.48% | +20,505+20.6% | Added |
| Wharton Business Group, LLC | 121,394 | $3.70M | 0.22% | +4,453+3.8% | Added |
| Ionic Capital Management LLC | 122,000 | $3.72M | 1.42% | +122,000 | New |
| Alpha Omega Wealth Management LLC | 123,036 | $3.75M | 0.65% | +23,578+23.7% | Added |
| Davy Global Fund Management Ltd | 127,690 | $3.89M | 0.75% | +28,917+29.3% | Added |
| Algert Global LLC | 128,137 | $3.90M | 0.18% | +64,317+100.8% | Added |
| Mn Services Vermogensbeheer B.V. | 128,600 | $3.92M | 0.04% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 131,763 | $4.01M | 1.53% | +3,464+2.7% | Added |
| Janus Henderson Group PLC | 135,680 | $4.13M | 0.00% | −179,918−57.0% | Reduced |
| Telos Capital Management, Inc. | 138,620 | $4.22M | 0.59% | −16,999−10.9% | Reduced |
| Wells Fargo & Company | 139,188 | $4.24M | 0.00% | −18,416−11.7% | Reduced |
| State of New Jersey Common Pension Fund D | 139,445 | $4.25M | 0.02% | +7,480+5.7% | Added |
| Carlson Capital L P | 141,100 | $4.30M | 0.40% | +141,100 | New |
| Public Employees Retirement System of Ohio | 141,602 | $4.32M | 0.02% | −2,624−1.8% | Reduced |
| Trexquant Investment LP | 142,882 | $4.35M | 0.12% | +52,008+57.2% | Added |
| Asset Management One Co.,Ltd. | 144,618 | $4.41M | 0.02% | +26,635+22.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 147,984 | $4.51M | 0.02% | +1,723+1.2% | Added |
| Great West Life Assurance Co | 148,023 | $4.52M | 0.01% | +2,566+1.8% | Added |
| Andra AP-fonden | 153,200 | $4.67M | 0.12% | −32,300−17.4% | Reduced |
| tru Independence LLC | 154,894 | $4.72M | 1.52% | +58,389+60.5% | Added |
| Raymond James & Associates | 155,004 | $4.72M | 0.00% | −51,471−24.9% | Reduced |
| Gateway Investment Advisers LLC | 156,215 | $4.76M | 0.06% | +8,514+5.8% | Added |
| Alberta Investment Management Corp | 158,096 | $4.82M | 0.05% | +2,400+1.5% | Added |
| Korea Investment CORP | 165,459 | $5.04M | 0.01% | −3,987−2.4% | Reduced |
| Mackenzie Financial Corp | 168,851 | $5.14M | 0.01% | −369−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 177,629 | $5.41M | 0.12% | +28,159+18.8% | Added |
| Allspring Global Investments Holdings, LLC | 178,953 | $5.45M | 0.01% | −406−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 183,848 | $5.60M | 0.00% | +599+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,814 | $5.75M | 0.03% | +144,244+323.6% | Added |
| Van Den Berg Management I, Inc | 190,416 | $5.80M | 2.16% | +14,732+8.4% | Added |
| DnB Asset Management AS | 192,163 | $5.86M | 0.04% | +102,271+113.8% | Added |
| Formuepleje A/S | 192,437 | $5.86M | 0.43% | +25,760+15.5% | Added |
| Swedbank AB | 196,801 | $6.00M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 200,369 | $6.11M | 0.01% | −1,956−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207,120 | $6.31M | 0.01% | +9,332+4.7% | Added |
| Storebrand Asset Management AS | 209,386 | $6.38M | 0.03% | −41,211−16.4% | Reduced |
| Southernsun Asset Management, LLC | 210,805 | $6.42M | 0.73% | +18,296+9.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 211,086 | $6.43M | 0.04% | +23,498+12.5% | Added |
| Nomura Asset Management Co Ltd | 216,883 | $6.61M | 0.03% | +55,561+34.4% | Added |
| Susquehanna International Group, LLP | 218,408 | $6.65M | 0.01% | +123,025+129.0% | Added |
| Holocene Advisors, LP | 219,614 | $6.69M | 0.03% | +56,860+34.9% | Added |
| CapWealth Advisors, LLC | 221,891 | $6.76M | 0.84% | −278−0.1% | Reduced |
| Engineers Gate Manager LP | 223,663 | $6.82M | 0.28% | +57,788+34.8% | Added |
| TD Asset Management Inc | 227,295 | $6.93M | 0.01% | +6,336+2.9% | Added |
| Hosking Partners LLP | 227,468 | $6.93M | 0.32% | −45,832−16.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 233,567 | $7.12M | 0.01% | +5,490+2.4% | Added |
| Bank of Montreal | 240,547 | $7.34M | 0.00% | +2,049+0.9% | Added |
| M&G Investment Management Ltd | 245,912 | $7.38M | 0.05% | +80,985+49.1% | Added |
| Quaker Capital Investments, LLC | 249,002 | $7.59M | 3.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 254,989 | $7.77M | 0.02% | −19,608−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 265,053 | $8.08M | 0.05% | +6,027+2.3% | Added |
| Vident Investment Advisory, LLC | 266,198 | $8.11M | 0.26% | +16,289+6.5% | Added |
| Voloridge Investment Management, LLC | 272,074 | $8.29M | 0.04% | +258,156+1,854.8% | Added |
| South Dakota Investment Council | 280,770 | $8.55M | 0.18% | +115,393+69.8% | Added |
| Pinebridge Investments, L.P. | 282,592 | $8.61M | 0.10% | −40,056−12.4% | Reduced |
| Natixis | 285,870 | $8.71M | 0.08% | +216,136+309.9% | Added |
| New York State Teachers Retirement System | 301,170 | $9.18M | 0.02% | −9,045−2.9% | Reduced |
| Truist Financial Corp | 303,098 | $9.24M | 0.02% | −18,369−5.7% | Reduced |
| Principal Financial Group Inc | 311,987 | $9.51M | 0.01% | +6,570+2.2% | Added |
| NFJ Investment Group, LLC | 333,213 | $10.2M | 0.27% | +333,213 | New |
| State of Wisconsin Investment Board | 334,318 | $10.2M | 0.03% | +78,363+30.6% | Added |
| Olstein Capital Management, L.P. | 337,050 | $10.3M | 1.61% | +82,000+32.2% | Added |
| State Board of Administration of Florida Retirement System | 346,284 | $10.6M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 353,235 | $10.8M | 0.01% | −60,289−14.6% | Reduced |
| Citigroup Inc | 356,759 | $10.9M | 0.01% | +95,670+36.6% | Added |
| Macquarie Group Ltd | 364,648 | $11.1M | 0.01% | −6,391−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 373,954 | $11.4M | 0.21% | −78,880−17.4% | Reduced |
| Arnhold LLC | 398,034 | $12.1M | 1.38% | +45,247+12.8% | Added |
| California State Teachers Retirement System | 404,941 | $12.3M | 0.02% | −3,702−0.9% | Reduced |
| Cinctive Capital Management LP | 414,909 | $12.6M | 0.47% | +414,909 | New |
| Salem Investment Counselors Inc | 417,562 | $12.7M | 0.51% | −1470.0% | Reduced |
| Westwood Holdings Group Inc. | 422,960 | $12.9M | 0.12% | +59,900+16.5% | Added |
| Russell Investments Group, Ltd. | 428,252 | $13.0M | 0.03% | +62,476+17.1% | Added |
| Tudor Investment Corp Et Al | 428,122 | $13.0M | 0.25% | +428,122 | New |