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 |
|---|---|---|---|---|---|
| National Pension Service | 1 | $29 | 0.00% | −191−99.5% | Reduced |
| Tfo-TDC, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $58 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5 | $145 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $160 | 0.00% | +6 | New |
| True Wealth Design, LLC | 7 | $204 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 7 | $204 | 0.00% | +7 | New |
| USA Financial Portformulas Corp | 8 | $233 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $235 | 0.00% | +4+100.0% | Added |
| Compass Wealth Management LLC | 11 | $320 | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 14 | $407 | 0.00% | +14 | New |
| Colonial Trust Advisors | 15 | $436 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 18 | $538 | 0.00% | +18 | New |
| Wolff Wiese Magana LLC | 20 | $582 | 0.00% | +10+100.0% | Added |
| Boyd Watterson Asset Management LLC | 23 | $669 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 34 | $988 | 0.00% | −23−40.4% | Reduced |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18 | $1.00K | 0.00% | +9+100.0% | Added |
| SOA Wealth Advisors, LLC. | 35 | $1.01K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 37 | $1.08K | 0.00% | −1−2.6% | Reduced |
| Versant Capital Management, Inc | 38 | $1.10K | 0.00% | −183−82.8% | Reduced |
| SJS Investment Consulting Inc. | 40 | $1.16K | 0.00% | +12+42.9% | Added |
| Sutton Wealth Advisors Inc. | 41 | $1.19K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 54 | $1.57K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 55 | $1.60K | 0.00% | −154−73.7% | Reduced |
| DT Investment Partners, LLC | 60 | $1.97K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 80 | $2.00K | 0.00% | +80 | New |
| MV Capital Management, Inc. | 69 | $2.01K | 0.00% | −5−6.8% | Reduced |
| Gradient Investments LLC | 72 | $2.09K | 0.00% | +61+554.5% | Added |
| Hexagon Capital Partners LLC | 76 | $2.21K | 0.00% | +29+61.7% | Added |
| Bell Investment Advisors, Inc | 88 | $2.56K | 0.00% | −38−30.2% | Reduced |
| Pin Oak Investment Advisors Inc | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $3.20K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 117 | $3.40K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 127 | $3.69K | 0.00% | +127 | New |
| JFS Wealth Advisors, LLC | 130 | $3.78K | 0.00% | −22−14.5% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 131 | $3.81K | 0.00% | +131 | New |
| Lumature Wealth Partners, LLC | 146 | $4.24K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 147 | $4.27K | 0.00% | −574−79.6% | Reduced |
| Eagle Bay Advisors LLC | 152 | $4.42K | 0.00% | +7+4.8% | Added |
| Earnest Partners LLC | 153 | $4.45K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $4.49K | 0.00% | +137+805.9% | Added |
| Guardian Wealth Management, Inc. | 160 | $4.65K | 0.00% | −84−34.4% | Reduced |
| Harbour Investments, Inc. | 192 | $5.58K | 0.00% | +7+3.8% | Added |
| Sunbelt Securities, Inc. | 211 | $6.13K | 0.00% | −250−54.2% | Reduced |
| Financial Perspectives, Inc | 224 | $6.51K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $6.83K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 254 | $7.39K | 0.00% | +2+0.8% | Added |
| Parkside Financial Bank & Trust | 266 | $7.73K | 0.00% | −144−35.1% | Reduced |
| Crewe Advisors LLC | 270 | $7.85K | 0.00% | +135+100.0% | Added |
| Massmutual Trust Co FSB | 271 | $7.88K | 0.00% | −81−23.0% | Reduced |
| Harvest Fund Management Co., Ltd | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 285 | $8.29K | 0.00% | +75+35.7% | Added |
| Lindbrook Capital, LLC | 293 | $8.52K | 0.00% | −287−49.5% | Reduced |
| Delta Asset Management LLC | 300 | $8.72K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 322 | $9.36K | 0.00% | −111−25.6% | Reduced |
| Creative Financial Designs Inc | 333 | $9.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 335 | $9.74K | 0.00% | −37−9.9% | Reduced |
| Clear Street Markets LLC | 335 | $10.0K | 0.00% | −165−33.0% | Reduced |
| Glassman Wealth Services | 362 | $10.5K | 0.00% | −71−16.4% | Reduced |
| First Horizon Advisors, Inc. | 403 | $11.7K | 0.00% | +105+35.2% | Added |
| Desjardins Global Asset Management Inc. | 422 | $12.3K | 0.00% | −300−41.6% | Reduced |
| WR Wealth Planners, LLC | 424 | $12.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 414 | $13.2K | 0.00% | +114+38.0% | Added |
| Carolinas Wealth Consulting LLC | 478 | $13.9K | 0.00% | +5+1.1% | Added |
| HM Payson & Co | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $14.5K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 500 | $14.5K | 0.00% | +500 | New |
| Achmea Investment Management B.V. | 529 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 545 | $15.8K | 0.00% | +197+56.6% | Added |
| Missouri Trust & Investment Co | 600 | $17.4K | 0.01% | +600 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $18.5K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 645 | $18.8K | 0.01% | +645 | New |
| Montag A & Associates Inc | 645 | $18.8K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 651 | $18.9K | 0.01% | +479+278.5% | Added |
| Natixis | 677 | $19.7K | 0.00% | −285,193−99.8% | Reduced |
| Tompkins Financial Corp | 780 | $22.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 806 | $23.4K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 851 | $24.7K | 0.01% | +851 | New |
| Fisher Asset Management, LLC | 871 | $25.3K | 0.00% | +99+12.8% | Added |
| Armstrong Advisory Group, Inc | 907 | $26.4K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 981 | $28.5K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,102 | $32.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,123 | $32.7K | 0.00% | +5+0.4% | Added |
| Kistler-Tiffany Companies, LLC | 1,150 | $33.4K | 0.01% | −1,627−58.6% | Reduced |
| AdvisorNet Financial, Inc | 1,182 | $34.4K | 0.00% | +229+24.0% | Added |
| Baystate Wealth Management LLC | 1,195 | $34.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,199 | $34.9K | 0.00% | −1,141−48.8% | Reduced |
| Ancora Advisors, LLC | 1,250 | $36.3K | 0.00% | −600−32.4% | Reduced |
| IMA Wealth, Inc. | 1,311 | $38.1K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $38.7K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,430 | $41.6K | 0.01% | +1,405+5,620.0% | Added |
| Quadrant Capital Group LLC | 1,439 | $41.8K | 0.00% | −396−21.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,443 | $41.9K | 0.02% | +1,443 | New |
| Center for Financial Planning, Inc. | 1,479 | $43.0K | 0.01% | 00.0% | Unchanged |