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 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 8,649 | $264.0K | 0.01% | +8,649 | New |
| Concord Asset Management, LLC | 8,415 | $256.4K | 0.10% | +8,415 | New |
| Portland Global Advisors LLC | 8,369 | $255.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,367 | $254.9K | 0.00% | +8,367 | New |
| Petrus Trust Company, LTA | 8,315 | $253.4K | 0.03% | +1,982+31.3% | Added |
| Fox Run Management, L.L.C. | 8,297 | $252.8K | 0.08% | +8,297 | New |
| 3Chopt Investment Partners, LLC | 8,274 | $252.1K | 0.13% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 8,187 | $249.9K | 0.00% | +8,187 | New |
| Wealthspire Advisors, LLC | 8,094 | $246.6K | 0.00% | +950+13.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,005 | $243.9K | 0.01% | +35+0.4% | Added |
| Pflug Koory, LLC | 7,964 | $242.7K | 0.13% | +2,565+47.5% | Added |
| Gsa Capital Partners LLP | 7,899 | $241.0K | 0.02% | +7,899 | New |
| Metis Global Partners, LLC | 7,903 | $240.8K | 0.02% | +7,903 | New |
| Argyle Capital Management Inc. | 7,900 | $240.7K | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 7,764 | $236.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,718 | $235.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,504 | $228.6K | 0.00% | −1,628−17.8% | Reduced |
| Banque Cantonale Vaudoise | 7,487 | $228.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 7,210 | $219.7K | 0.02% | +320+4.6% | Added |
| Quantinno Capital Management LP | 6,915 | $211.0K | 0.01% | +6,915 | New |
| AE Wealth Management LLC | 6,894 | $210.1K | 0.00% | +743+12.1% | Added |
| Clarius Group, LLC | 6,806 | $207.4K | 0.02% | +865+14.6% | Added |
| Profund Advisors LLC | 6,698 | $204.1K | 0.01% | +6,698 | New |
| HB Wealth Management, LLC | 6,668 | $203.2K | 0.00% | +947+16.6% | Added |
| Independent Advisor Alliance | 6,627 | $201.9K | 0.01% | +6,627 | New |
| Concord Wealth Partners | 6,544 | $199.4K | 0.06% | +6,476+9,523.5% | Added |
| Vestcor Inc | 6,038 | $184.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,579 | $169.0K | 0.00% | −79,741−93.5% | Reduced |
| Ridgewood Investments LLC | 5,490 | $167.3K | 0.10% | +5,490 | New |
| Meeder Asset Management Inc | 5,478 | $166.9K | 0.01% | −2,588−32.1% | Reduced |
| West Paces Advisors Inc. | 5,453 | $166.2K | 0.05% | −24−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,863 | $148.2K | 0.00% | +20+0.4% | Added |
| EverSource Wealth Advisors, LLC | 4,672 | $142.3K | 0.02% | +26+0.6% | Added |
| Covestor Ltd | 4,598 | $140.0K | 0.12% | +2,576+127.4% | Added |
| Skylands Capital, LLC | 4,267 | $130.0K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,261 | $129.8K | 0.04% | −249−5.5% | Reduced |
| Horizon Investments, LLC | 4,228 | $127.6K | 0.00% | +4,228 | New |
| DuPont Capital Management Corp | 3,920 | $119.4K | 0.01% | −2,516−39.1% | Reduced |
| Farmers & Merchants Investments Inc | 3,520 | $107.3K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,335 | $101.6K | 0.04% | +46+1.4% | Added |
| Signaturefd, LLC | 3,245 | $98.9K | 0.00% | −6−0.2% | Reduced |
| CWM, LLC | 3,217 | $98.0K | 0.00% | +114+3.7% | Added |
| Altshuler Shaham Ltd | 3,205 | $97.7K | 0.00% | +159+5.2% | Added |
| Ameritas Investment Partners, Inc. | 3,189 | $97.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,088 | $94.1K | 0.03% | −6,207−66.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 2,777 | $84.6K | 0.02% | −4,400−61.3% | Reduced |
| Quent Capital, LLC | 2,421 | $73.8K | 0.01% | −34,236−93.4% | Reduced |
| Parallel Advisors, LLC | 2,340 | $71.3K | 0.00% | +799+51.8% | Added |
| Anchor Investment Management, LLC | 2,313 | $70.5K | 0.01% | +10.0% | Added |
| Oakworth Capital, Inc. | 2,120 | $64.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,113 | $64.0K | 0.00% | +167+8.6% | Added |
| Allworth Financial LP | 2,092 | $63.8K | 0.00% | +603+40.5% | Added |
| McIlrath & Eck, LLC | 2,027 | $61.8K | 0.01% | +347+20.7% | Added |
| Bartlett & Co. LLC | 1,890 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $57.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,850 | $56.4K | 0.00% | +1,250+208.3% | Added |
| Quadrant Capital Group LLC | 1,835 | $55.9K | 0.01% | +390+27.0% | Added |
| IFP Advisors, Inc | 909 | $55.2K | 0.00% | −1,268−58.2% | Reduced |
| Sentry Investment Management LLC | 1,671 | $51.0K | 0.02% | −98−5.5% | Reduced |
| Exchange Traded Concepts, LLC | 1,598 | $48.7K | 0.00% | −116−6.8% | Reduced |
| Center for Financial Planning, Inc. | 1,479 | $45.1K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,412 | $43.0K | 0.02% | +44+3.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,344 | $40.9K | 0.00% | −178−11.7% | Reduced |
| Central Trust Co | 1,330 | $40.5K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $39.9K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,251 | $38.1K | 0.04% | +1,112+800.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,200 | $37.0K | 0.00% | +631+110.9% | Added |
| Baystate Wealth Management LLC | 1,195 | $36.4K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,102 | $33.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,118 | $32.3K | 0.00% | +750+203.8% | Added |
| Cornerstone Management, Inc. | 1,050 | $32.0K | 0.01% | +450+75.0% | Added |
| Twin Lakes Capital Management, LLC | 981 | $29.9K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 953 | $29.0K | 0.00% | −83−8.0% | Reduced |
| Armstrong Advisory Group, Inc | 907 | $27.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 806 | $24.6K | 0.00% | −795−49.7% | Reduced |
| Tompkins Financial Corp | 780 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 770 | $23.8K | 0.00% | +770 | New |
| Fisher Asset Management, LLC | 772 | $23.5K | 0.00% | −5,997−88.6% | Reduced |
| Desjardins Global Asset Management Inc. | 722 | $22.0K | 0.00% | +422+140.7% | Added |
| Private Trust Co NA | 721 | $22.0K | 0.00% | +465+181.6% | Added |
| Belpointe Asset Management LLC | 655 | $20.0K | 0.00% | +281+75.1% | Added |
| Montag A & Associates Inc | 645 | $19.7K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $19.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 580 | $17.7K | 0.00% | +245+73.1% | Added |
| Achmea Investment Management B.V. | 529 | $16.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $15.2K | 0.00% | −150−23.1% | Reduced |
| Spirit of America Management Corp | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $15.2K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $15.0K | 0.00% | +244+95.3% | Added |
| Carolinas Wealth Consulting LLC | 473 | $14.4K | 0.00% | +4+0.9% | Added |
| Sunbelt Securities, Inc. | 461 | $13.8K | 0.00% | +461 | New |
| Glassman Wealth Services | 433 | $13.2K | 0.00% | +171+65.3% | Added |
| Huntington National Bank | 433 | $13.2K | 0.00% | +90+26.2% | Added |
| WR Wealth Planners, LLC | 424 | $12.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 410 | $12.5K | 0.00% | −31−7.0% | Reduced |
| Group One Trading, L.P. | 388 | $11.8K | 0.00% | +388 | New |
| Farther Finance Advisors, LLC | 372 | $11.3K | 0.00% | +45+13.8% | Added |
| Massmutual Trust Co FSB | 352 | $10.7K | 0.00% | +210+147.9% | Added |
| TD Private Client Wealth LLC | 348 | $10.6K | 0.00% | +16+4.8% | Added |
| International Assets Investment Management, LLC | 341 | $10.4K | 0.00% | +341 | New |