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, Q2 2023
Institutional positions in WestRock Co as of Jun 30, 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
- 573
- +10 vs. Q1 2023
- Shares held
- 224.4M
- +2.00M (+0.9%) vs. Q1 2023
- Total value
- $6.54B
- −$257.7M (−3.8%) vs. Q1 2023
- New holders
- 58
- 202 more added
- Sold out
- 48
- 222 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,660,963 | $920.4M | 0.02% | +328,071+1.0% | Added |
| BlackRock Inc. | 26,414,002 | $767.9M | 0.02% | −114,565−0.4% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,561,470 | $394.2M | 5.23% | +874,750+6.9% | Added |
| State Street Corp | 11,986,307 | $348.4M | 0.02% | +1,538,825+14.7% | Added |
| Price T Rowe Associates Inc | 10,753,800 | $312.6M | 0.04% | +1,434,973+15.4% | Added |
| Pictet Asset Management SA | 7,739,674 | $225.0M | 0.27% | +3,583,288+86.2% | Added |
| Geode Capital Management, LLC | 5,611,685 | $162.7M | 0.02% | +279,006+5.2% | Added |
| Invesco Ltd. | 5,533,554 | $160.9M | 0.04% | −455,370−7.6% | Reduced |
| Nordea Investment Management AB | 5,013,356 | $144.1M | 0.20% | +330,241+7.1% | Added |
| Massachusetts Financial Services Co | 4,841,227 | $140.7M | 0.05% | +77,494+1.6% | Added |
| Norges Bank | 4,159,769 | $120.9M | 0.02% | −121,018−2.8% | Reduced |
| Impax Asset Management Group plc | 4,150,645 | $120.7M | 0.48% | −1,109,209−21.1% | Reduced |
| LSV Asset Management | 4,034,106 | $117.3M | 0.26% | −304,100−7.0% | Reduced |
| Dimensional Fund Advisors LP | 3,645,294 | $106.0M | 0.03% | +130,102+3.7% | Added |
| JPMorgan Chase & Co | 2,879,929 | $83.7M | 0.01% | +351,035+13.9% | Added |
| Morgan Stanley | 2,866,371 | $83.3M | 0.01% | −639,005−18.2% | Reduced |
| Bank of New York Mellon Corp | 2,715,764 | $78.9M | 0.02% | −5,199−0.2% | Reduced |
| Atlas FRM LLC | 2,700,000 | $78.5M | 15.01% | +2,700,000 | New |
| Charles Schwab Investment Management Inc | 2,473,672 | $71.9M | 0.02% | +81,786+3.4% | Added |
| Northern Trust Corp | 2,421,865 | $70.4M | 0.01% | −285,488−10.5% | Reduced |
| Goldman Sachs Group Inc | 2,380,884 | $69.2M | 0.02% | +729,739+44.2% | Added |
| Prudential Financial Inc | 1,716,814 | $67.0M | 0.10% | −960,424−35.9% | Reduced |
| Causeway Capital Management LLC | 2,111,676 | $61.4M | 1.62% | −5,339−0.3% | Reduced |
| Barclays PLC | 2,026,012 | $58.9M | 0.04% | +975,371+92.8% | Added |
| Legal & General Group Plc | 1,713,066 | $49.8M | 0.02% | +182,178+11.9% | Added |
| APG Asset Management N.V. | 1,861,017 | $49.6M | 0.10% | +275,234+17.4% | Added |
| Millennium Management LLC | 1,593,509 | $46.3M | 0.05% | −1,090,516−40.6% | Reduced |
| Capital Research Global Investors | 1,445,019 | $42.0M | 0.01% | +770,028+114.1% | Added |
| UBS Asset Management Americas Inc | 1,255,881 | $38.3M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,162,339 | $33.4M | 0.07% | −1,952,203−62.7% | Reduced |
| Deutsche Bank AG | 1,071,361 | $31.1M | 0.02% | −98,938−8.5% | Reduced |
| Private Management Group Inc | 1,049,584 | $30.5M | 1.30% | +161,889+18.2% | Added |
| Amundi | 1,019,701 | $29.9M | 0.02% | −293,607−22.4% | Reduced |
| Royal Bank of Canada | 1,009,862 | $29.4M | 0.01% | −81,008−7.4% | Reduced |
| Squarepoint Ops LLC | 975,363 | $28.4M | 0.16% | +494,175+102.7% | Added |
| Deprince Race & Zollo Inc | 938,401 | $27.3M | 0.63% | −20,810−2.2% | Reduced |
| Swiss National Bank | 915,686 | $26.6M | 0.02% | −91,600−9.1% | Reduced |
| FMR LLC | 904,548 | $26.3M | 0.00% | −3,403,838−79.0% | Reduced |
| First Trust Advisors LP | 876,407 | $25.5M | 0.03% | −20,114−2.2% | Reduced |
| Credit Suisse AG | 875,797 | $25.5M | 0.03% | +349,038+66.3% | Added |
| New York State Common Retirement Fund | 845,216 | $24.6M | 0.03% | +118,451+16.3% | Added |
| Verition Fund Management LLC | 839,886 | $24.4M | 0.38% | −103,172−10.9% | Reduced |
| Lakewood Capital Management, LP | 822,512 | $23.9M | 2.07% | −123,038−13.0% | Reduced |
| Patten & Patten Inc | 720,404 | $20.9M | 1.73% | −50,699−6.6% | Reduced |
| HighTower Advisors, LLC | 634,597 | $18.4M | 0.04% | +12,936+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,534 | $18.3M | 0.01% | −147,553−19.0% | Reduced |
| Citadel Advisors LLC | 618,686 | $18.0M | 0.02% | −405,749−39.6% | Reduced |
| Nuveen Asset Management, LLC | 602,534 | $17.5M | 0.01% | −36,617−5.7% | Reduced |
| Citigroup Inc | 589,079 | $17.1M | 0.02% | +232,320+65.1% | Added |
| Cubist Systematic Strategies, LLC | 579,484 | $16.8M | 0.19% | +557,461+2,531.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 559,000 | $16.3M | 1.15% | −50,530−8.3% | Reduced |
| Two Sigma Investments, LP | 555,994 | $16.2M | 0.04% | +82,893+17.5% | Added |
| Two Sigma Advisers, LP | 546,700 | $15.9M | 0.04% | −200,500−26.8% | Reduced |
| Worldquant Millennium Advisors LLC | 522,445 | $15.2M | 0.26% | +148,491+39.7% | Added |
| Westwood Holdings Group Inc. | 520,313 | $15.1M | 0.14% | +97,353+23.0% | Added |
| Bank of America Corp | 510,143 | $14.8M | 0.00% | −355,871−41.1% | Reduced |
| Rhumbline Advisers | 494,962 | $14.4M | 0.02% | −1,517−0.3% | Reduced |
| Savant Capital, LLC | 492,572 | $14.3M | 0.22% | +5,067+1.0% | Added |
| California Public Employees Retirement System | 478,540 | $13.9M | 0.01% | −31,912−6.3% | Reduced |
| Redwood Grove Capital, LLC | 464,998 | $13.5M | 5.72% | +380,918+453.0% | Added |
| ExodusPoint Capital Management, LP | 457,200 | $13.3M | 0.16% | +457,200 | New |
| Paradigm Capital Management Inc | 447,823 | $13.0M | 0.75% | 00.0% | Unchanged |
| HSBC Holdings PLC | 426,617 | $12.4M | 0.01% | −7,798−1.8% | Reduced |
| Salem Investment Counselors Inc | 415,562 | $12.1M | 0.44% | −2,000−0.5% | Reduced |
| California State Teachers Retirement System | 407,657 | $11.9M | 0.02% | +2,716+0.7% | Added |
| Intech Investment Management LLC | 398,786 | $11.6M | 0.12% | −336,952−45.8% | Reduced |
| Arnhold LLC | 393,975 | $11.5M | 1.30% | −4,059−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 388,991 | $11.3M | 0.02% | −403,149−50.9% | Reduced |
| Panagora Asset Management Inc | 374,712 | $10.9M | 0.06% | −309,163−45.2% | Reduced |
| UBS Group AG | 373,196 | $10.8M | 0.00% | −101,355−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,785 | $10.7M | 0.05% | +179,971+95.3% | Added |
| Northwest & Ethical Investments L.P. | 363,421 | $10.6M | 0.34% | −103,617−22.2% | Reduced |
| Macquarie Group Ltd | 361,628 | $10.5M | 0.01% | −3,020−0.8% | Reduced |
| Russell Investments Group, Ltd. | 359,572 | $10.4M | 0.02% | −68,680−16.0% | Reduced |
| Alliancebernstein L.P. | 357,566 | $10.4M | 0.00% | −144,201−28.7% | Reduced |
| Voya Investment Management LLC | 340,517 | $9.90M | 0.01% | −12,718−3.6% | Reduced |
| NFJ Investment Group, LLC | 333,616 | $9.70M | 0.26% | +403+0.1% | Added |
| South Dakota Investment Council | 333,111 | $9.68M | 0.20% | +52,341+18.6% | Added |
| Voloridge Investment Management, LLC | 314,721 | $9.15M | 0.04% | +42,647+15.7% | Added |
| State Board of Administration of Florida Retirement System | 309,956 | $9.01M | 0.02% | −36,328−10.5% | Reduced |
| Vident Investment Advisory, LLC | 304,122 | $8.84M | 0.30% | +37,924+14.2% | Added |
| Heartland Advisors Inc | 300,000 | $8.72M | 0.50% | +300,000 | New |
| Principal Financial Group Inc | 293,905 | $8.54M | 0.01% | −18,082−5.8% | Reduced |
| Ameriprise Financial Inc | 278,170 | $8.09M | 0.00% | −417,052−60.0% | Reduced |
| Truist Financial Corp | 275,763 | $8.02M | 0.01% | −27,335−9.0% | Reduced |
| Olstein Capital Management, L.P. | 273,000 | $7.94M | 1.28% | −64,050−19.0% | Reduced |
| New York State Teachers Retirement System | 272,581 | $7.92M | 0.02% | −28,589−9.5% | Reduced |
| Engineers Gate Manager LP | 261,766 | $7.61M | 0.29% | +38,103+17.0% | Added |
| Adage Capital Partners GP, L.L.C. | 255,189 | $7.42M | 0.02% | +200+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 254,999 | $7.41M | 0.04% | −10,054−3.8% | Reduced |
| Quaker Capital Investments, LLC | 249,002 | $7.24M | 2.58% | 00.0% | Unchanged |
| Hosking Partners LLP | 248,932 | $7.24M | 0.31% | +21,464+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245,962 | $7.15M | 0.01% | +38,842+18.8% | Added |
| AMF Pensionsforsakring AB | 244,073 | $7.10M | 0.07% | +244,073 | New |
| Numerai GP LLC | 242,511 | $7.05M | 1.44% | +161,233+198.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,088 | $6.69M | 0.01% | −3,479−1.5% | Reduced |
| M&G Investment Management Ltd | 228,856 | $6.64M | 0.04% | −17,056−6.9% | Reduced |
| TD Asset Management Inc | 227,122 | $6.60M | 0.01% | −173−0.1% | Reduced |
| Trexquant Investment LP | 226,710 | $6.59M | 0.17% | +83,828+58.7% | Added |
| Nomura Asset Management Co Ltd | 226,173 | $6.57M | 0.03% | +9,290+4.3% | Added |