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 |
|---|---|---|---|---|---|
| Tilia Fiduciary Partners, Inc. | 1,485 | $43.2K | 0.04% | +234+18.7% | Added |
| Group One Trading, L.P. | 1,488 | $43.3K | 0.00% | +1,100+283.5% | Added |
| Aquatic Capital Management LLC | 1,500 | $44.0K | 0.00% | −44,100−96.7% | Reduced |
| Penserra Capital Management LLC | 1,649 | $47.0K | 0.00% | +1,649 | New |
| Exchange Traded Concepts, LLC | 1,651 | $48.0K | 0.00% | +53+3.3% | Added |
| Quarry LP | 1,659 | $48.2K | 0.03% | +1,659 | New |
| Deseret Mutual Benefit Administrators | 1,668 | $48.5K | 0.02% | +256+18.1% | Added |
| Sentry Investment Management LLC | 1,671 | $49.0K | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 1,800 | $52.3K | 0.00% | +1,800 | New |
| UniSuper Management Pty Ltd | 1,800 | $52.3K | 0.00% | +1,800 | New |
| IFP Advisors, Inc | 892 | $54.1K | 0.00% | −17−1.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,872 | $54.4K | 0.00% | +528+39.3% | Added |
| Bartlett & Co. Wealth Management LLC | 1,890 | $54.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $55.0K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,006 | $58.3K | 0.04% | +2,006 | New |
| Anchor Investment Management, LLC | 2,014 | $58.5K | 0.01% | −299−12.9% | Reduced |
| McIlrath & Eck, LLC | 2,027 | $58.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,110 | $61.3K | 0.00% | +18+0.9% | Added |
| Oakworth Capital, Inc. | 2,120 | $61.6K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,143 | $62.3K | 0.00% | +2,143 | New |
| Ci Investments Inc. | 2,351 | $68.0K | 0.00% | +238+11.3% | Added |
| Quent Capital, LLC | 2,424 | $70.5K | 0.01% | +3+0.1% | Added |
| CWM, LLC | 2,500 | $73.0K | 0.00% | −717−22.3% | Reduced |
| Signaturefd, LLC | 2,976 | $86.5K | 0.00% | −269−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,189 | $92.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3,520 | $102.3K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,571 | $103.8K | 0.00% | +3,571 | New |
| Wahed Invest LLC | 3,646 | $106.0K | 0.04% | +311+9.3% | Added |
| Counterpoint Mutual Funds LLC | 3,783 | $110.0K | 0.10% | +3,783 | New |
| Steward Partners Investment Advisory, LLC | 3,967 | $115.3K | 0.00% | −896−18.4% | Reduced |
| Skylands Capital, LLC | 4,267 | $124.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,489 | $129.5K | 0.00% | +261+6.2% | Added |
| State of Wyoming | 4,596 | $133.6K | 0.04% | +1,508+48.8% | Added |
| EverSource Wealth Advisors, LLC | 4,675 | $135.9K | 0.01% | +3+0.1% | Added |
| Meeder Asset Management Inc | 5,478 | $159.2K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,480 | $159.3K | 0.05% | +27+0.5% | Added |
| Ridgewood Investments LLC | 5,490 | $159.6K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 6,038 | $176.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 6,900 | $200.6K | 0.05% | +6,900 | New |
| Covestor Ltd | 6,926 | $201.0K | 0.15% | +2,328+50.6% | Added |
| Chicago Capital, LLC | 7,075 | $205.7K | 0.01% | +7,075 | New |
| Occudo Quantitative Strategies LP | 7,087 | $206.0K | 0.02% | +7,087 | New |
| Profund Advisors LLC | 7,100 | $206.4K | 0.01% | +402+6.0% | Added |
| Cresset Asset Management, LLC | 7,259 | $211.0K | 0.00% | +7,259 | New |
| Jump Financial, LLC | 7,302 | $212.3K | 0.01% | +7,302 | New |
| Tokio Marine Asset Management Co Ltd | 7,350 | $213.7K | 0.01% | +7,350 | New |
| Ingalls & Snyder LLC | 7,468 | $217.0K | 0.01% | −250−3.2% | Reduced |
| Banque Cantonale Vaudoise | 7,487 | $217.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,476 | $217.0K | 0.11% | +7,476 | New |
| Blueshift Asset Management, LLC | 7,495 | $217.9K | 0.08% | +7,495 | New |
| Axq Capital, LP | 7,500 | $218.0K | 0.27% | −8,400−52.8% | Reduced |
| Wesbanco Bank Inc | 7,764 | $226.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,791 | $226.5K | 0.01% | +7,791 | New |
| Argyle Capital Management Inc. | 7,900 | $229.7K | 0.08% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7,573 | $230.0K | 0.00% | −642−7.8% | Reduced |
| Veriti Management LLC | 7,968 | $231.6K | 0.03% | +7,968 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,080 | $234.9K | 0.01% | +75+0.9% | Added |
| Wealthspire Advisors, LLC | 8,082 | $234.9K | 0.00% | −12−0.1% | Reduced |
| Patten Group, Inc. | 8,100 | $235.5K | 0.07% | −768−8.7% | Reduced |
| Empirical Finance, LLC | 8,108 | $235.7K | 0.02% | +898+12.5% | Added |
| Empower Advisory Group, LLC | 8,185 | $237.9K | 0.00% | −20.0% | Reduced |
| Fifth Third Bancorp | 8,259 | $240.1K | 0.00% | −39,123−82.6% | Reduced |
| 3Chopt Investment Partners, LLC | 8,274 | $240.5K | 0.12% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 8,369 | $243.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,412 | $244.5K | 0.00% | −1,237−12.8% | Reduced |
| PEAK6 Investments LLC | 8,520 | $247.7K | 0.02% | +8,520 | New |
| HB Wealth Management, LLC | 8,643 | $251.3K | 0.00% | +1,975+29.6% | Added |
| Pflug Koory, LLC | 8,779 | $255.2K | 0.13% | +815+10.2% | Added |
| Regions Financial Corp | 8,850 | $257.3K | 0.00% | −44,447−83.4% | Reduced |
| Executive Wealth Management, LLC | 9,000 | $261.6K | 0.03% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 9,053 | $263.2K | 0.07% | −30−0.3% | Reduced |
| Independent Advisor Alliance | 9,086 | $264.1K | 0.01% | +2,459+37.1% | Added |
| Veritable, L.P. | 9,119 | $265.1K | 0.00% | −1,630−15.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,194 | $267.0K | 0.02% | +133+1.5% | Added |
| Brown, Lisle/Cummings, Inc. | 9,225 | $268.2K | 0.12% | −46−0.5% | Reduced |
| Marion Wealth Management | 9,300 | $270.4K | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,461 | $275.0K | 0.00% | +2,567+37.2% | Added |
| Oak Thistle LLC | 9,529 | $277.0K | 0.15% | +9,529 | New |
| Paragon Capital Management Ltd | 9,568 | $278.2K | 0.06% | +9,568 | New |
| Norinchukin Bank, The | 9,642 | $280.3K | 0.00% | −2,378−19.8% | Reduced |
| D.A. Davidson & Co. | 9,645 | $280.4K | 0.00% | +426+4.6% | Added |
| Toroso Investments, LLC | 9,714 | $282.0K | 0.01% | +77+0.8% | Added |
| Aviva PLC | 9,722 | $282.6K | 0.00% | −80−0.8% | Reduced |
| Raymond James Trust N.A. | 9,768 | $284.0K | 0.01% | −2,846−22.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,777 | $284.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,933 | $288.8K | 0.00% | +1,054+11.9% | Added |
| Quantinno Capital Management LP | 9,946 | $289.0K | 0.02% | +3,031+43.8% | Added |
| Pecaut & Co. | 10,000 | $290.7K | 0.12% | +10,000 | New |
| Jade Capital Advisors, LLC | 10,000 | $290.7K | 0.23% | +10,000 | New |
| Clear Harbor Asset Management, LLC | 10,050 | $292.2K | 0.03% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,234 | $297.5K | 0.15% | −249−2.4% | Reduced |
| XTX Topco Ltd | 10,291 | $299.2K | 0.05% | +10,291 | New |
| Citizens Financial Group Inc | 10,317 | $299.9K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 10,450 | $303.8K | 0.08% | −2,050−16.4% | Reduced |
| Ethic Inc. | 10,665 | $310.0K | 0.01% | −2,506−19.0% | Reduced |
| Advisory Services Network, LLC | 10,731 | $312.0K | 0.01% | −29−0.3% | Reduced |
| MQS Management LLC | 10,805 | $314.1K | 0.21% | −6,074−36.0% | Reduced |
| Concord Asset Management, LLC | 10,817 | $314.5K | 0.11% | +2,402+28.5% | Added |
| Brookfield Asset Management Inc. | 10,875 | $316.1K | 0.00% | +1,079+11.0% | Added |
| Evercore Wealth Management, LLC | 10,925 | $317.6K | 0.01% | −825−7.0% | Reduced |