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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 211,086 | $6.43M | 0.04% | +23,498+12.5% | Added |
| Southernsun Asset Management, LLC | 210,805 | $6.42M | 0.73% | +18,296+9.5% | Added |
| Storebrand Asset Management AS | 209,386 | $6.38M | 0.03% | −41,211−16.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207,120 | $6.31M | 0.01% | +9,332+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 200,369 | $6.11M | 0.01% | −1,956−1.0% | Reduced |
| Swedbank AB | 196,801 | $6.00M | 0.01% | 00.0% | Unchanged |
| Formuepleje A/S | 192,437 | $5.86M | 0.43% | +25,760+15.5% | Added |
| DnB Asset Management AS | 192,163 | $5.86M | 0.04% | +102,271+113.8% | Added |
| Van Den Berg Management I, Inc | 190,416 | $5.80M | 2.16% | +14,732+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,814 | $5.75M | 0.03% | +144,244+323.6% | Added |
| Manufacturers Life Insurance Company, The | 183,848 | $5.60M | 0.00% | +599+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 178,953 | $5.45M | 0.01% | −406−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 177,629 | $5.41M | 0.12% | +28,159+18.8% | Added |
| Mackenzie Financial Corp | 168,851 | $5.14M | 0.01% | −369−0.2% | Reduced |
| Korea Investment CORP | 165,459 | $5.04M | 0.01% | −3,987−2.4% | Reduced |
| Alberta Investment Management Corp | 158,096 | $4.82M | 0.05% | +2,400+1.5% | Added |
| Gateway Investment Advisers LLC | 156,215 | $4.76M | 0.06% | +8,514+5.8% | Added |
| Raymond James & Associates | 155,004 | $4.72M | 0.00% | −51,471−24.9% | Reduced |
| tru Independence LLC | 154,894 | $4.72M | 1.52% | +58,389+60.5% | Added |
| Andra AP-fonden | 153,200 | $4.67M | 0.12% | −32,300−17.4% | Reduced |
| Great West Life Assurance Co | 148,023 | $4.52M | 0.01% | +2,566+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 147,984 | $4.51M | 0.02% | +1,723+1.2% | Added |
| Asset Management One Co.,Ltd. | 144,618 | $4.41M | 0.02% | +26,635+22.6% | Added |
| Trexquant Investment LP | 142,882 | $4.35M | 0.12% | +52,008+57.2% | Added |
| Public Employees Retirement System of Ohio | 141,602 | $4.32M | 0.02% | −2,624−1.8% | Reduced |
| Carlson Capital L P | 141,100 | $4.30M | 0.40% | +141,100 | New |
| State of New Jersey Common Pension Fund D | 139,445 | $4.25M | 0.02% | +7,480+5.7% | Added |
| Wells Fargo & Company | 139,188 | $4.24M | 0.00% | −18,416−11.7% | Reduced |
| Telos Capital Management, Inc. | 138,620 | $4.22M | 0.59% | −16,999−10.9% | Reduced |
| Janus Henderson Group PLC | 135,680 | $4.13M | 0.00% | −179,918−57.0% | Reduced |
| Sage Capital Advisors,llc | 131,763 | $4.01M | 1.53% | +3,464+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 128,600 | $3.92M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 128,137 | $3.90M | 0.18% | +64,317+100.8% | Added |
| Davy Global Fund Management Ltd | 127,690 | $3.89M | 0.75% | +28,917+29.3% | Added |
| Alpha Omega Wealth Management LLC | 123,036 | $3.75M | 0.65% | +23,578+23.7% | Added |
| Ionic Capital Management LLC | 122,000 | $3.72M | 1.42% | +122,000 | New |
| Wharton Business Group, LLC | 121,394 | $3.70M | 0.22% | +4,453+3.8% | Added |
| Cozad Asset Management Inc | 119,885 | $3.65M | 0.48% | +20,505+20.6% | Added |
| Victory Capital Management Inc | 118,158 | $3.60M | 0.00% | −62,354−34.5% | Reduced |
| American Century Companies Inc | 117,841 | $3.58M | 0.00% | −1,137,476−90.6% | Reduced |
| Toronto Dominion Bank | 117,630 | $3.58M | 0.01% | −10,388−8.1% | Reduced |
| KBC Group NV | 116,973 | $3.56M | 0.02% | +7,611+7.0% | Added |
| Canal Capital Management, LLC | 116,921 | $3.56M | 0.79% | +190.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 116,585 | $3.55M | 0.02% | +3,566+3.2% | Added |
| Treasurer of the State of North Carolina | 114,326 | $3.48M | 0.02% | +710+0.6% | Added |
| Lapides Asset Management, LLC | 114,300 | $3.48M | 2.11% | −14,100−11.0% | Reduced |
| KWMG, LLC | 113,412 | $3.46M | 0.47% | +5,659+5.3% | Added |
| Mariner, LLC | 111,712 | $3.40M | 0.01% | −1,926−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $3.31M | 0.02% | +367+0.3% | Added |
| LPL Financial LLC | 107,934 | $3.29M | 0.00% | +8,660+8.7% | Added |
| Allianz Asset Management GmbH | 107,446 | $3.27M | 0.01% | −152,514−58.7% | Reduced |
| Levin Capital Strategies, L.P. | 105,523 | $3.22M | 0.41% | −6,300−5.6% | Reduced |
| Davenport & Co LLC | 104,600 | $3.19M | 0.03% | −24,556−19.0% | Reduced |
| Bank of Nova Scotia | 103,564 | $3.16M | 0.01% | −189,352−64.6% | Reduced |
| Gulf International Bank (UK) Ltd | 102,768 | $3.13M | 0.07% | −4,622−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,601 | $3.13M | 0.01% | −198,448−65.9% | Reduced |
| Tredje AP-fonden | 99,409 | $3.03M | 0.05% | +22,383+29.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $3.01M | 0.75% | 00.0% | Unchanged |
| Wellington Management Group LLP | 95,966 | $2.92M | 0.00% | +29,228+43.8% | Added |
| Putnam Investments LLC | 95,960 | $2.92M | 0.00% | +1,292+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 95,180 | $2.90M | 0.01% | −53,363−35.9% | Reduced |
| Intact Investment Management Inc. | 93,700 | $2.86M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 92,743 | $2.83M | 0.01% | +81,852+751.6% | Added |
| SEI Investments Co | 92,626 | $2.82M | 0.01% | +17,548+23.4% | Added |
| Peloton Wealth Strategists | 90,475 | $2.76M | 1.26% | −1,900−2.1% | Reduced |
| Arbiter Partners Capital Management LLC | 86,800 | $2.64M | 3.36% | 00.0% | Unchanged |
| ProShare Advisors LLC | 86,406 | $2.63M | 0.01% | +34,413+66.2% | Added |
| Bridgewater Associates, LP | 84,903 | $2.59M | 0.02% | −70,123−45.2% | Reduced |
| State of Alaska, Department of Revenue | 84,533 | $2.57M | 0.03% | −516−0.6% | Reduced |
| Redwood Grove Capital, LLC | 84,080 | $2.56M | 1.22% | +84,080 | New |
| Strategic Global Advisors, LLC | 83,681 | $2.55M | 0.41% | −111,662−57.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,669 | $2.55M | 0.03% | +2,184+2.7% | Added |
| State of Tennessee, Treasury Department | 82,980 | $2.53M | 0.01% | −1,386−1.6% | Reduced |
| SWS Partners | 82,275 | $2.51M | 0.93% | +14,353+21.1% | Added |
| Numerai GP LLC | 81,278 | $2.48M | 0.83% | +81,278 | New |
| Ensign Peak Advisors, Inc | 80,727 | $2.46M | 0.01% | +3,906+5.1% | Added |
| American International Group, Inc. | 79,835 | $2.43M | 0.02% | +283+0.4% | Added |
| Mercer Global Advisors Inc | 79,412 | $2.42M | 0.01% | +1,140+1.5% | Added |
| State of Michigan Retirement System | 79,264 | $2.42M | 0.02% | +800+1.0% | Added |
| DekaBank Deutsche Girozentrale | 80,644 | $2.40M | 0.01% | +60+0.1% | Added |
| Aigen Investment Management, LP | 77,980 | $2.38M | 0.33% | +77,980 | New |
| Guggenheim Capital LLC | 75,908 | $2.31M | 0.02% | −16,406−17.8% | Reduced |
| Retirement Systems of Alabama | 75,267 | $2.29M | 0.01% | −6,201−7.6% | Reduced |
| Arizona State Retirement System | 73,980 | $2.25M | 0.02% | +1,999+2.8% | Added |
| Oregon Public Employees Retirement Fund | 71,048 | $2.16M | 0.03% | −2,394−3.3% | Reduced |
| River & Mercantile Asset Management LLP | 70,962 | $2.16M | 0.44% | +6,930+10.8% | Added |
| Man Group plc | – | $2.15M | 0.01% | – | – |
| Commonwealth Equity Services, LLC | 69,671 | $2.12M | 0.00% | −44,820−39.1% | Reduced |
| Teacher Retirement System of Texas | 69,583 | $2.12M | 0.01% | −58,959−45.9% | Reduced |
| Handelsbanken Fonder AB | 69,157 | $2.11M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,155 | $2.08M | 0.00% | −293,835−81.2% | Reduced |
| USS Investment Management Ltd | 68,178 | $2.08M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 67,026 | $2.04M | 0.02% | −37,917−36.1% | Reduced |
| Standard Life Aberdeen plc | 65,724 | $2.00M | 0.01% | +168+0.3% | Added |
| MetLife Investment Management | 65,687 | $2.00M | 0.01% | −703−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,110 | $1.89M | 0.00% | +6,112+10.9% | Added |
| National Bank of Canada | 61,955 | $1.88M | 0.01% | +11,483+22.8% | Added |
| Burney Co | 58,823 | $1.79M | 0.09% | +29,719+102.1% | Added |
| Glenmede Trust Co NA | 58,169 | $1.77M | 0.01% | −93,847−61.7% | Reduced |
| Ieq Capital, LLC | 58,034 | $1.77M | 0.04% | +7,139+14.0% | Added |