Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding WestRock Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WRK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5641573+10
Shares222.4M292224.4M+2.00M (+0.9%)
Value$6.79B$9.00K$6.54B−$257.7M (−3.8%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held WestRock Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WRK in Q2 2023
InstitutionSharesValue% of portfolio
Atlas FRM LLC2,700,000$78.5M15.01%
ExodusPoint Capital Management, LP457,200$13.3M0.16%
Heartland Advisors Inc300,000$8.72M0.50%
AMF Pensionsforsakring AB244,073$7.10M0.07%
Waratah Capital Advisors Ltd.134,353$3.91M0.20%
Polar Asset Management Partners Inc.126,000$3.66M0.07%
Lombard Odier Asset Management (Europe) Ltd120,377$3.50M0.17%
Point72 Middle East FZE83,482$2.43M0.13%
Dynamic Technology Lab Private Ltd74,048$2.15M0.27%
Jefferies Financial Group Inc.59,004$1.72M0.04%
Twinbeech Capital LP50,448$1.47M0.03%
Simplex Trading, LLC38,413$1.12M0.05%
Virtu Financial LLC36,583$1.06M0.08%
Pearl River Capital, LLC29,335$852.8K0.14%
Capula Management Ltd21,180$615.7K0.07%
Quadrature Capital Ltd20,957$609.4K0.01%
Graham Capital Management, L.P.20,000$581.4K0.02%
DoubleLine ETF Adviser LP19,024$553.0K0.20%
Cerity Partners LLC16,874$490.8K0.00%
Qube Research & Technologies Ltd16,423$477.4K0.00%
Centiva Capital, LP11,382$330.9K0.02%
Arcataur Capital Management LLC11,110$323.0K0.13%
XTX Topco Ltd10,291$299.2K0.05%
Pecaut & Co.10,000$290.7K0.12%
Jade Capital Advisors, LLC10,000$290.7K0.23%
Paragon Capital Management Ltd9,568$278.2K0.06%
Oak Thistle LLC9,529$277.0K0.15%
PEAK6 Investments LLC8,520$247.7K0.02%
Veriti Management LLC7,968$231.6K0.03%
Boothbay Fund Management, LLC7,791$226.5K0.01%
Blueshift Asset Management, LLC7,495$217.9K0.08%
Neo Ivy Capital Management7,476$217.0K0.11%
Tokio Marine Asset Management Co Ltd7,350$213.7K0.01%
Jump Financial, LLC7,302$212.3K0.01%
Cresset Asset Management, LLC7,259$211.0K0.00%
Occudo Quantitative Strategies LP7,087$206.0K0.02%
Chicago Capital, LLC7,075$205.7K0.01%
Paradigm Asset Management Co LLC6,900$200.6K0.05%
Counterpoint Mutual Funds LLC3,783$110.0K0.10%
Capstone Investment Advisors, LLC3,571$103.8K0.00%
Itau Unibanco Holding S.A.2,143$62.3K0.00%
V-Square Quantitative Management LLC2,006$58.3K0.04%
Forsta Ap-Fonden1,800$52.3K0.00%
UniSuper Management Pty Ltd1,800$52.3K0.00%
Quarry LP1,659$48.2K0.03%
Penserra Capital Management LLC1,649$47.0K0.00%
Caldwell Sutter Capital, Inc.1,443$41.9K0.02%
Old Point Trust & Financial Services N A851$24.7K0.01%
Impact Partnership Wealth, LLC645$18.8K0.01%
Missouri Trust & Investment Co600$17.4K0.01%
Manchester Capital Management LLC500$14.5K0.00%
Sanctuary Wealth Management, L.L.C.131$3.81K0.00%
St Germain D J Co Inc127$3.69K0.00%
Bollard Group LLC80$2.00K0.00%
25 LLC18$5380.00%
First Capital Advisors Group, LLC.14$4070.00%
Venturi Wealth Management, LLC7$2040.00%
Cherry Tree Wealth Management, LLC6$1600.00%

Sold out (48)

Institutions that held WestRock Co at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WRK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Pinebridge Investments, L.P.282,592$8.61M
Southernsun Asset Management, LLC210,805$6.42M
Carlson Capital L P141,100$4.30M
Cozad Asset Management Inc119,885$3.65M
Strategic Global Advisors, LLC83,681$2.55M
Aigen Investment Management, LP77,980$2.38M
Weiss Asset Management LP49,387$1.50M
Cunning Capital Partners, LP45,425$1.38M
Wolverine Asset Management LLC40,000$1.22M
Swiss Life Asset Management Ltd36,326$1.11M
Oppenheimer Asset Management Inc.34,153$1.04M
Privium Fund Management B.V.33,500$1.02M
Boston Partners31,739$967.1K
Westpac Banking Corp30,381$925.7K
Qsemble Capital Management, LP27,200$828.8K
Parallax Volatility Advisers, L.P.22,364$681.4K
Schechter Investment Advisors, LLC17,695$539.2K
Maverick Capital LtdSuperinvestorMaverick Capital15,014$457.5K
Banco Santander, S.A.13,311$405.6K
Candriam Luxembourg S.C.A.14,334$402.0K
SRB Corp11,630$354.4K
Confluence Wealth Services, Inc.11,407$347.6K
Maven Securities LTD11,085$337.8K
Versor Investments LP10,439$318.1K
Everence Capital Management Inc10,430$318.0K
Martingale Asset Management L P8,887$270.8K
Industrial Alliance Investment Management Inc.8,649$264.0K
Greenleaf Trust7,504$228.6K
Clarius Group, LLC6,806$207.4K
Acadian Asset Management LLC5,579$169.0K
Gladius Capital Management LP4,261$129.8K
Altshuler Shaham Ltd3,205$97.7K
BI Asset Management Fondsmaeglerselskab A/S1,200$37.0K
Cornerstone Management, Inc.1,050$32.0K
Ameritas Advisory Services, LLC770$23.8K
Belpointe Asset Management LLC655$20.0K
International Assets Investment Management, LLC341$10.4K
Ellevest, Inc.275$8.38K
Capital Advisors, Ltd. LLC158$5.00K
Steward Financial Group LLC135$4.00K
Schubert & Co55$1.68K
TCI Wealth Advisors, Inc.46$1.40K
Syverson Strege & Co39$1.19K
BerganKDV Wealth Management, LLC17$518
GHP Investment Advisors, Inc.15$458
Cullen/Frost Bankers, Inc.12$366
TFC Financial Management7$214
First Manhattan Co3$91

Not filed for Q2 2023 yet (1)

Institutions that held WestRock Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC292$9.00K