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 |
|---|---|---|---|---|---|
| Grace & White Inc | 22,660 | $690.5K | 0.13% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 22,435 | $683.6K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,364 | $681.4K | 0.02% | +3,904+21.1% | Added |
| Daiwa Securities Group Inc. | 22,208 | $677.0K | 0.00% | +4,589+26.0% | Added |
| Cubist Systematic Strategies, LLC | 22,023 | $671.0K | 0.01% | −374,754−94.4% | Reduced |
| Keybank National Association | 22,017 | $670.9K | 0.00% | +42+0.2% | Added |
| Whitebox Advisors LLC | 22,000 | $670.3K | 0.03% | +22,000 | New |
| Cetera Advisor Networks LLC | 21,702 | $661.2K | 0.00% | +871+4.2% | Added |
| Hartford Investment Management Co | 21,626 | $658.9K | 0.02% | +3,321+18.1% | Added |
| Shell Asset Management Co | 21,521 | $656.0K | 0.03% | −591−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 21,533 | $656.0K | 0.02% | +9,818+83.8% | Added |
| SG Americas Securities, LLC | 21,321 | $650.0K | 0.01% | +7,954+59.5% | Added |
| US Bancorp | 21,216 | $646.5K | 0.00% | −3,044−12.5% | Reduced |
| Miracle Mile Advisors, LLC | 21,180 | $645.4K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 21,057 | $641.6K | 0.02% | +294+1.4% | Added |
| Radnor Capital Management, LLC | 20,772 | $633.0K | 0.17% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,720 | $631.4K | 0.00% | −8,734−29.7% | Reduced |
| Marex Group plc | 20,478 | $624.0K | 0.08% | +7,298+55.4% | Added |
| Elo Mutual Pension Insurance Co | 20,413 | $622.0K | 0.02% | +902+4.6% | Added |
| Kentucky Retirement Systems | 20,135 | $614.0K | 0.02% | +142+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,129 | $613.3K | 0.01% | +220+1.1% | Added |
| Meridian Financial Partners LLC | 19,543 | $599.0K | 0.68% | +1,468+8.1% | Added |
| Maryland State Retirement & Pension System | 19,585 | $596.8K | 0.01% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 19,525 | $594.9K | 0.28% | 00.0% | Unchanged |
| Teza Capital Management LLC | 19,376 | $590.4K | 0.13% | +19,376 | New |
| MidWestOne Financial Group, Inc. | 19,359 | $589.9K | 0.13% | +10,916+129.3% | Added |
| Hedges Asset Management LLC | 18,600 | $566.7K | 0.48% | +6,575+54.7% | Added |
| LCNB Corp | 18,290 | $557.3K | 0.25% | −20.0% | Reduced |
| Bessemer Group Inc | 18,059 | $550.0K | 0.00% | +1,022+6.0% | Added |
| Moody National Bank Trust Division | 17,846 | $543.8K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 17,840 | $543.6K | 0.02% | −5,191−22.5% | Reduced |
| La Banque Postale Asset Management SA | 17,783 | $541.8K | 0.01% | −461−2.5% | Reduced |
| Personal Cfo Solutions, LLC | 17,725 | $540.1K | 0.11% | −14−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 17,695 | $539.2K | 0.05% | −6,369−26.5% | Reduced |
| Sapience Investments, LLC | 17,529 | $534.1K | 0.12% | +2,783+18.9% | Added |
| 626 Financial, LLC | 17,444 | $531.5K | 0.35% | +2,724+18.5% | Added |
| Ostrum Asset Management | 16,981 | $517.4K | 0.05% | +16,981 | New |
| MQS Management LLC | 16,879 | $514.3K | 0.33% | +5,721+51.3% | Added |
| Ergoteles LLC | 16,833 | $512.9K | 0.02% | −43,089−71.9% | Reduced |
| M&T Bank Corp | 16,782 | $511.6K | 0.00% | +100+0.6% | Added |
| Louisiana State Employees Retirement System | 16,600 | $505.8K | 0.01% | +200+1.2% | Added |
| Axq Capital, LP | 15,900 | $484.5K | 0.19% | +15,900 | New |
| Icon Wealth Partners, LLC | 15,506 | $472.5K | 0.05% | +15,506 | New |
| Adams Natural Resources Fund, Inc. | 15,400 | $469.2K | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,398 | $469.2K | 0.00% | +1,230+8.7% | Added |
| Fiduciary Trust Co | 15,323 | $466.9K | 0.01% | +19+0.1% | Added |
| McDonald Partners LLC | 15,262 | $465.0K | 0.15% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,014 | $457.5K | 0.01% | +15,014 | New |
| Leonteq Securities AG | 14,801 | $451.0K | 0.04% | +6,836+85.8% | Added |
| Wealthfront Advisers LLC | 14,559 | $443.6K | 0.00% | −2,102−12.6% | Reduced |
| Creative Planning | 14,427 | $439.6K | 0.00% | +5,484+61.3% | Added |
| Synovus Financial Corp | 14,041 | $427.8K | 0.00% | −50.0% | Reduced |
| Foundations Investment Advisors, LLC | 14,037 | $427.7K | 0.02% | +426+3.1% | Added |
| Moors & Cabot, Inc. | 13,651 | $415.9K | 0.03% | +91+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,537 | $412.5K | 0.05% | +13,537 | New |
| Banco Santander, S.A. | 13,311 | $405.6K | 0.01% | +3,091+30.2% | Added |
| Candriam Luxembourg S.C.A. | 14,334 | $402.0K | 0.00% | −2,817−16.4% | Reduced |
| Ethic Inc. | 13,171 | $401.3K | 0.02% | +4,795+57.2% | Added |
| Northwestern Mutual Wealth Management Co | 13,082 | $398.6K | 0.00% | +331+2.6% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $396.6K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,877 | $392.4K | 0.01% | −467,019−97.3% | Reduced |
| Raymond James Trust N.A. | 12,614 | $384.0K | 0.01% | +3,638+40.5% | Added |
| Citizens National Bank Trust Department | 12,500 | $380.9K | 0.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 12,020 | $366.2K | 0.01% | +502+4.4% | Added |
| New Mexico Educational Retirement Board | 11,785 | $359.0K | 0.02% | −400−3.3% | Reduced |
| Evercore Wealth Management, LLC | 11,750 | $358.0K | 0.01% | +2,125+22.1% | Added |
| SRB Corp | 11,630 | $354.4K | 0.02% | +11,630 | New |
| Mather Group, LLC. | 11,582 | $352.9K | 0.01% | −643−5.3% | Reduced |
| Confluence Wealth Services, Inc. | 11,407 | $347.6K | 0.08% | +467+4.3% | Added |
| Metropolitan Life Insurance Co | 11,389 | $347.0K | 0.02% | −3,317−22.6% | Reduced |
| Barnett & Company, Inc. | 11,275 | $343.5K | 0.26% | −300−2.6% | Reduced |
| Maven Securities LTD | 11,085 | $337.8K | 0.05% | +11,085 | New |
| Cetera Advisors LLC | 11,050 | $336.7K | 0.01% | −580−5.0% | Reduced |
| Advisory Services Network, LLC | 10,760 | $327.9K | 0.01% | +372+3.6% | Added |
| Veritable, L.P. | 10,749 | $327.5K | 0.01% | +3,528+48.9% | Added |
| Investors Asset Management of Georgia Inc | 10,483 | $319.4K | 0.17% | 00.0% | Unchanged |
| Versor Investments LP | 10,439 | $318.1K | 0.04% | −16,000−60.5% | Reduced |
| Everence Capital Management Inc | 10,430 | $318.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,335 | $315.0K | 0.01% | +948+10.1% | Added |
| Citizens Financial Group Inc | 10,317 | $314.4K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,050 | $306.2K | 0.03% | −5,315−34.6% | Reduced |
| Aviva PLC | 9,802 | $298.7K | 0.00% | −24,617−71.5% | Reduced |
| Brookfield Asset Management Inc. | 9,796 | $298.5K | 0.00% | +9,796 | New |
| Nicholas Hoffman & Company, LLC. | 9,777 | $297.9K | 0.03% | +45+0.5% | Added |
| Toroso Investments, LLC | 9,637 | $294.0K | 0.01% | −5,369−35.8% | Reduced |
| Captrust Financial Advisors | 9,649 | $294.0K | 0.00% | −2,264−19.0% | Reduced |
| Ronald Blue Trust, Inc. | 8,215 | $289.0K | 0.00% | +250+3.1% | Added |
| Lion Street Advisors, LLC | 9,355 | $285.1K | 0.09% | −710−7.1% | Reduced |
| Marion Wealth Management | 9,300 | $283.4K | 0.11% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 9,271 | $282.5K | 0.14% | +1,404+17.8% | Added |
| Van Eck Associates Corp | 9,255 | $282.0K | 0.00% | −500−5.1% | Reduced |
| D.A. Davidson & Co. | 9,219 | $280.9K | 0.00% | −465−4.8% | Reduced |
| MONECO Advisors, LLC | 9,083 | $276.8K | 0.08% | +188+2.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,061 | $276.0K | 0.02% | −52−0.6% | Reduced |
| Wedge Capital Management L L P | 9,051 | $275.8K | 0.00% | +165+1.9% | Added |
| Executive Wealth Management, LLC | 9,000 | $274.2K | 0.03% | +9,000 | New |
| Martingale Asset Management L P | 8,887 | $270.8K | 0.01% | −38,077−81.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,879 | $270.5K | 0.00% | −2,766−23.8% | Reduced |
| Patten Group, Inc. | 8,868 | $270.2K | 0.08% | −94−1.0% | Reduced |
| Prelude Capital Management, LLC | 8,768 | $267.2K | 0.02% | −468−5.1% | Reduced |