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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 434,415 | $13.2M | 0.02% | −32,021−6.9% | Reduced |
| Paradigm Capital Management Inc | 447,823 | $13.6M | 0.90% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 467,038 | $14.2M | 0.47% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 473,101 | $14.4M | 0.04% | −138,150−22.6% | Reduced |
| UBS Group AG | 474,551 | $14.5M | 0.01% | +106,288+28.9% | Added |
| Squarepoint Ops LLC | 481,188 | $14.7M | 0.10% | +330,568+219.5% | Added |
| Savant Capital, LLC | 487,505 | $14.9M | 0.28% | +481,202+7,634.5% | Added |
| Rhumbline Advisers | 496,479 | $15.1M | 0.02% | +21,447+4.5% | Added |
| Alliancebernstein L.P. | 501,767 | $15.3M | 0.01% | +81,998+19.5% | Added |
| California Public Employees Retirement System | 510,452 | $15.6M | 0.01% | −70,054−12.1% | Reduced |
| Credit Suisse AG | 526,759 | $16.1M | 0.02% | +119,017+29.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 609,530 | $18.6M | 1.45% | −70,821−10.4% | Reduced |
| HighTower Advisors, LLC | 621,661 | $19.0M | 0.04% | +16,115+2.7% | Added |
| Nuveen Asset Management, LLC | 639,151 | $19.5M | 0.01% | −38,877−5.7% | Reduced |
| Capital Research Global Investors | 674,991 | $20.6M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 683,875 | $20.8M | 0.13% | +190,828+38.7% | Added |
| Ameriprise Financial Inc | 695,222 | $21.2M | 0.01% | +325,595+88.1% | Added |
| New York State Common Retirement Fund | 726,765 | $22.1M | 0.03% | −60,653−7.7% | Reduced |
| Intech Investment Management LLC | 735,738 | $22.4M | 0.18% | −62,242−7.8% | Reduced |
| Assenagon Asset Management S.A. | 745,868 | $22.7M | 0.09% | +714,521+2,279.4% | Added |
| Two Sigma Advisers, LP | 747,200 | $22.8M | 0.06% | −334,900−30.9% | Reduced |
| Patten & Patten Inc | 771,103 | $23.5M | 2.07% | −384,821−33.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 776,087 | $23.6M | 0.02% | −354,498−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 792,140 | $24.1M | 0.05% | −264,336−25.0% | Reduced |
| Bank of America Corp | 866,014 | $26.4M | 0.00% | −256,744−22.9% | Reduced |
| Private Management Group Inc | 887,695 | $27.0M | 1.22% | +49,548+5.9% | Added |
| First Trust Advisors LP | 896,521 | $27.3M | 0.03% | +27,735+3.2% | Added |
| Verition Fund Management LLC | 943,058 | $28.7M | 0.46% | +219,560+30.3% | Added |
| Lakewood Capital Management, LP | 945,550 | $28.8M | 2.35% | −115,800−10.9% | Reduced |
| Deprince Race & Zollo Inc | 959,211 | $29.2M | 0.68% | +212,506+28.5% | Added |
| Swiss National Bank | 1,007,286 | $30.7M | 0.02% | −26,200−2.5% | Reduced |
| Citadel Advisors LLC | 1,024,435 | $31.2M | 0.03% | +281,156+37.8% | Added |
| Barclays PLC | 1,050,641 | $32.0M | 0.03% | −366,323−25.9% | Reduced |
| Royal Bank of Canada | 1,090,870 | $33.2M | 0.01% | −341,601−23.8% | Reduced |
| Deutsche Bank AG | 1,170,299 | $35.7M | 0.02% | +73,599+6.7% | Added |
| UBS Asset Management Americas Inc | 1,255,881 | $38.3M | 0.02% | −84,487−6.3% | Reduced |
| Amundi | 1,313,308 | $39.5M | 0.02% | −36,314−2.7% | Reduced |
| APG Asset Management N.V. | 1,585,783 | $44.5M | 0.09% | +565,203+55.4% | Added |
| Legal & General Group Plc | 1,530,888 | $46.6M | 0.02% | −97,835−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,651,145 | $50.3M | 0.01% | −31,921−1.9% | Reduced |
| Causeway Capital Management LLC | 2,117,015 | $64.5M | 1.55% | +628,019+42.2% | Added |
| Charles Schwab Investment Management Inc | 2,391,886 | $72.9M | 0.02% | +59,374+2.5% | Added |
| JPMorgan Chase & Co | 2,528,894 | $77.1M | 0.01% | −75,621−2.9% | Reduced |
| Millennium Management LLC | 2,684,025 | $81.8M | 0.09% | +1,334,342+98.9% | Added |
| Northern Trust Corp | 2,707,353 | $82.5M | 0.02% | +7,239+0.3% | Added |
| Bank of New York Mellon Corp | 2,720,963 | $82.9M | 0.02% | −37,332−1.4% | Reduced |
| AQR Capital Management LLC | 3,114,542 | $93.6M | 0.21% | −1,025,283−24.8% | Reduced |
| Prudential Financial Inc | 2,677,238 | $104.8M | 0.16% | +79,371+3.1% | Added |
| Morgan Stanley | 3,505,376 | $106.8M | 0.01% | +448,965+14.7% | Added |
| Dimensional Fund Advisors LP | 3,515,192 | $107.1M | 0.04% | +65,488+1.9% | Added |
| Pictet Asset Management SA | 4,156,386 | $126.6M | 0.16% | −1,677,258−28.8% | Reduced |
| Norges Bank | 4,280,787 | $130.4M | 0.03% | −1,257,873−22.7% | Reduced |
| FMR LLC | 4,308,386 | $131.3M | 0.01% | +1,014,745+30.8% | Added |
| LSV Asset Management | 4,338,206 | $132.2M | 0.30% | −209,336−4.6% | Reduced |
| Nordea Investment Management AB | 4,683,115 | $140.8M | 0.21% | −365,219−7.2% | Reduced |
| Massachusetts Financial Services Co | 4,763,733 | $145.2M | 0.05% | +665,614+16.2% | Added |
| Impax Asset Management Group plc | 5,259,854 | $160.3M | 0.67% | +41,237+0.8% | Added |
| Geode Capital Management, LLC | 5,332,679 | $162.1M | 0.02% | +92,866+1.8% | Added |
| Invesco Ltd. | 5,988,924 | $182.5M | 0.05% | −85,905−1.4% | Reduced |
| Price T Rowe Associates Inc | 9,318,827 | $283.9M | 0.04% | +3,459,641+59.0% | Added |
| State Street Corp | 10,447,482 | $318.3M | 0.02% | +9,205+0.1% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 12,686,720 | $386.6M | 6.00% | +2,752,196+27.7% | Added |
| BlackRock Inc. | 26,528,567 | $808.3M | 0.02% | +2,320,073+9.6% | Added |
| Vanguard Group Inc | 31,332,892 | $954.7M | 0.02% | +405,717+1.3% | Added |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,175,746−100.0% | Sold out |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −671,433−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −524,785−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −505,258−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −338,253−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −274,925−100.0% | Sold out |
| Holowesko Partners Ltd. | 0 | $0 | 0.00% | −259,800−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −170,563−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,314−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,594−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −106,119−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −87,115−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −75,885−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −68,410−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −68,094−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,994−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −45,222−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −42,926−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −42,113−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,808−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,966−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −34,970−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −29,169−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −26,570−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,257−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,033−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,605−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |