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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 57,037 | $1.74M | 0.06% | +57,037 | New |
| Tocqueville Asset Management L.P. | 56,969 | $1.74M | 0.03% | +15,800+38.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 56,807 | $1.73M | 0.08% | +11,856+26.4% | Added |
| West Tower Group, LLC | 56,000 | $1.71M | 1.69% | +56,000 | New |
| Kovitz Investment Group Partners, LLC | 55,311 | $1.69M | 0.03% | −770−1.4% | Reduced |
| Envestnet Asset Management Inc | 54,710 | $1.67M | 0.00% | +1,414+2.7% | Added |
| Jane Street Group, LLC | 54,188 | $1.65M | 0.00% | +54,188 | New |
| Franklin Resources Inc | 54,115 | $1.65M | 0.00% | +1,780+3.4% | Added |
| Hartford Financial Management Inc. | 54,057 | $1.65M | 0.43% | +724+1.4% | Added |
| IFM Investors Pty Ltd | 54,033 | $1.65M | 0.02% | +852+1.6% | Added |
| Cipher Capital LP | 53,622 | $1.63M | 0.30% | +43,779+444.8% | Added |
| Regions Financial Corp | 53,297 | $1.62M | 0.01% | −1,453−2.7% | Reduced |
| Richard P Slaughter Associates Inc | 52,870 | $1.61M | 0.53% | +4,741+9.9% | Added |
| Texas Permanent School Fund | 52,852 | $1.61M | 0.02% | +16,721+46.3% | Added |
| Lighthouse Investment Partners, LLC | 52,500 | $1.60M | 0.14% | +52,500 | New |
| Old North State Wealth Management, LLC | 52,217 | $1.59M | 1.49% | +16,347+45.6% | Added |
| Twin Tree Management, LP | 44,344 | $1.56M | 0.04% | +154+0.3% | Added |
| Nisa Investment Advisors, LLC | 50,790 | $1.55M | 0.01% | +2,267+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 50,368 | $1.53M | 0.02% | −566,123−91.8% | Reduced |
| Yousif Capital Management, LLC | 50,215 | $1.53M | 0.02% | −1,413−2.7% | Reduced |
| Quantbot Technologies LP | 50,195 | $1.53M | 0.11% | −5,067−9.2% | Reduced |
| LGT Fund Management Co Ltd. | 50,189 | $1.53M | 0.65% | +12,739+34.0% | Added |
| Pinnacle Associates Ltd | 49,809 | $1.52M | 0.03% | −2,015−3.9% | Reduced |
| Weiss Asset Management LP | 49,387 | $1.50M | 0.12% | +49,387 | New |
| Fruth Investment Management | 47,582 | $1.45M | 0.42% | −550−1.1% | Reduced |
| Fifth Third Bancorp | 47,382 | $1.44M | 0.01% | −16,307−25.6% | Reduced |
| Walleye Capital LLC | 47,037 | $1.43M | 0.03% | +32,037+213.6% | Added |
| Werlinich Asset Management, LLC | 46,700 | $1.42M | 1.25% | 00.0% | Unchanged |
| Twin Capital Management Inc | 46,658 | $1.42M | 0.19% | −6,715−12.6% | Reduced |
| Sagefield Capital LP | 45,799 | $1.40M | 0.32% | +17,640+62.6% | Added |
| BIP Wealth, LLC | 45,600 | $1.39M | 0.15% | +45,600 | New |
| Aquatic Capital Management LLC | 45,600 | $1.39M | 0.09% | −5,200−10.2% | Reduced |
| Cunning Capital Partners, LP | 45,425 | $1.38M | 0.94% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 45,265 | $1.38M | 0.01% | −1,800−3.8% | Reduced |
| Utah Retirement Systems | 45,120 | $1.37M | 0.02% | +300+0.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $1.37M | 0.03% | −38,886−46.4% | Reduced |
| Invenomic Capital Management LP | 44,476 | $1.36M | 0.08% | +44,476 | New |
| Point72 Asset Management, L.P. | 44,444 | $1.35M | 0.00% | −367,156−89.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 44,188 | $1.35M | 0.11% | −744−1.7% | Reduced |
| Mainstay Capital Management LLC | 43,715 | $1.33M | 0.26% | +1,395+3.3% | Added |
| Balyasny Asset Management LLC | 43,456 | $1.32M | 0.00% | +28,314+187.0% | Added |
| ING Groep NV | 43,273 | $1.32M | 0.01% | +36+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,170 | $1.32M | 0.01% | +185+0.4% | Added |
| Mirova | 42,839 | $1.31M | 0.19% | +33,839+376.0% | Added |
| Advisor Group Holdings, Inc. | 42,563 | $1.30M | 0.00% | +1,850+4.5% | Added |
| New York Life Investment Management LLC | 42,337 | $1.29M | 0.01% | +1,364+3.3% | Added |
| Royal London Asset Management Ltd | 40,634 | $1.24M | 0.00% | +15,781+63.5% | Added |
| BCK Capital Management LP | 40,109 | $1.22M | 1.06% | +1,017+2.6% | Added |
| Wolverine Asset Management LLC | 40,000 | $1.22M | 0.02% | +40,000 | New |
| Polianta Ltd | 38,700 | $1.18M | 0.54% | +38,700 | New |
| Paralel Advisors LLC | 38,649 | $1.18M | 0.07% | +1,016+2.7% | Added |
| The PNC Financial Services Group, Inc. | 38,245 | $1.17M | 0.00% | +2,089+5.8% | Added |
| Pacer Advisors, Inc. | 37,499 | $1.14M | 0.00% | +10,359+38.2% | Added |
| Rockefeller Capital Management L.P. | 37,504 | $1.14M | 0.00% | +691+1.9% | Added |
| Xponance, Inc. | 37,460 | $1.14M | 0.02% | +2,373+6.8% | Added |
| CIBC Asset Management Inc | 37,016 | $1.13M | 0.00% | +429+1.2% | Added |
| Mutual of America Capital Management LLC | 36,439 | $1.11M | 0.01% | +113+0.3% | Added |
| Insight Wealth Strategies, LLC | 36,406 | $1.11M | 0.22% | +4,346+13.6% | Added |
| Swiss Life Asset Management Ltd | 36,326 | $1.11M | 0.02% | −15,629−30.1% | Reduced |
| Weatherly Asset Management L. P. | 36,229 | $1.10M | 0.14% | −1,147−3.1% | Reduced |
| Sippican Capital Advisors | 35,106 | $1.07M | 1.02% | −3,360−8.7% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.07M | 0.04% | −30,000−46.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,918 | $1.06M | 0.01% | −111,008−76.1% | Reduced |
| Transform Wealth, LLC | 34,685 | $1.06M | 0.10% | +874+2.6% | Added |
| Sound Income Strategies, LLC | 34,204 | $1.04M | 0.11% | +811+2.4% | Added |
| Recurrent Investment Advisors LLC | 34,169 | $1.04M | 0.21% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 34,153 | $1.04M | 0.02% | +3,978+13.2% | Added |
| Silvercrest Asset Management Group LLC | 34,100 | $1.04M | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 33,500 | $1.02M | 0.34% | +33,500 | New |
| Members Capital Advisors Inc | 33,440 | $1.02M | 0.74% | 00.0% | Unchanged |
| Boston Partners | 31,739 | $967.1K | 0.00% | −377−1.2% | Reduced |
| Vontobel Holding Ltd. | 31,516 | $960.3K | 0.01% | +5,000+18.9% | Added |
| CIBC World Markets Inc. | 31,418 | $957.0K | 0.00% | −3,570−10.2% | Reduced |
| Investors Research Corp | 30,827 | $939.3K | 0.24% | −275−0.9% | Reduced |
| Natixis Advisors, L.P. | 30,630 | $933.0K | 0.00% | −19,038−38.3% | Reduced |
| Federated Hermes, Inc. | 30,395 | $926.1K | 0.00% | −1,905−5.9% | Reduced |
| Westpac Banking Corp | 30,381 | $925.7K | 0.01% | −18,176−37.4% | Reduced |
| Abn Amro Investment Solutions | 30,193 | $920.0K | 0.02% | +30,193 | New |
| Public Employees Retirement Association of Colorado | 30,053 | $916.0K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 30,062 | $916.0K | 0.02% | +5,376+21.8% | Added |
| Czech National Bank | 30,011 | $914.4K | 0.02% | +266+0.9% | Added |
| Public Sector Pension Investment Board | 27,934 | $851.1K | 0.01% | −3,600−11.4% | Reduced |
| Zurich Insurance Group Ltd | 27,500 | $837.9K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 27,365 | $833.8K | 0.01% | −1,047−3.7% | Reduced |
| Qsemble Capital Management, LP | 27,200 | $828.8K | 0.56% | +27,200 | New |
| Agf Management Ltd | 26,513 | $807.9K | 0.01% | +26,513 | New |
| Diligent Investors, LLC | 26,066 | $794.2K | 0.25% | +953+3.8% | Added |
| Janney Montgomery Scott LLC | 25,748 | $785.0K | 0.00% | +912+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,486 | $776.6K | 0.00% | +468+1.9% | Added |
| Wolverine Trading, LLC | 25,181 | $751.0K | 0.02% | +25,181 | New |
| Schroder Investment Management Group | 24,514 | $746.9K | 0.00% | −13,874−36.1% | Reduced |
| Stifel Financial Corp | 24,044 | $732.6K | 0.00% | −9,584−28.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,725 | $723.0K | 0.01% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 23,452 | $714.6K | 0.18% | −942−3.9% | Reduced |
| Blair William & Co | 23,273 | $709.1K | 0.00% | +20+0.1% | Added |
| Cetera Investment Advisers | 23,234 | $707.9K | 0.01% | +1,463+6.7% | Added |
| Lazard Asset Management LLC | 23,080 | $703.0K | 0.00% | −165,595−87.8% | Reduced |
| Shelton Capital Management | 22,915 | $698.2K | 0.03% | +1,715+8.1% | Added |
| Prudential PLC | 22,751 | $693.2K | 0.01% | +5,764+33.9% | Added |
| Crossmark Global Holdings, Inc. | 22,684 | $691.0K | 0.02% | −2,987−11.6% | Reduced |