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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 0 | $0 | 0.00% | −8,915−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,616−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,520−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,386−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,044−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,771−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2,235−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| ARGI Investment Services, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Capital Directions Investment Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |
| St Germain D J Co Inc | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |