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 |
|---|---|---|---|---|---|
| Arcataur Capital Management LLC | 11,110 | $323.0K | 0.13% | +11,110 | New |
| Metropolitan Life Insurance Co | 11,161 | $324.4K | 0.02% | −228−2.0% | Reduced |
| Ieq Capital, LLC | 11,269 | $327.6K | 0.01% | −46,765−80.6% | Reduced |
| Barnett & Company, Inc. | 11,274 | $327.7K | 0.24% | −10.0% | Reduced |
| Cetera Advisors LLC | 11,370 | $330.5K | 0.01% | +320+2.9% | Added |
| Centiva Capital, LP | 11,382 | $330.9K | 0.02% | +11,382 | New |
| Wealthfront Advisers LLC | 11,395 | $331.3K | 0.00% | −3,164−21.7% | Reduced |
| Creative Planning | 11,405 | $331.5K | 0.00% | −3,022−20.9% | Reduced |
| Agf Management Ltd | 11,667 | $339.2K | 0.00% | −14,846−56.0% | Reduced |
| Van Eck Associates Corp | 11,854 | $345.0K | 0.00% | +2,599+28.1% | Added |
| Mather Group, LLC. | 12,064 | $350.7K | 0.01% | +482+4.2% | Added |
| Fiduciary Trust Co | 12,298 | $357.5K | 0.01% | −3,025−19.7% | Reduced |
| New Mexico Educational Retirement Board | 12,385 | $360.0K | 0.02% | +600+5.1% | Added |
| Concord Wealth Partners | 12,534 | $364.4K | 0.08% | +5,990+91.5% | Added |
| E. Ohman J:or Asset Management AB | 13,016 | $378.4K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 13,244 | $385.0K | 0.01% | −793−5.6% | Reduced |
| Natixis Advisors, L.P. | 13,382 | $389.0K | 0.00% | −17,248−56.3% | Reduced |
| Prelude Capital Management, LLC | 13,442 | $390.8K | 0.03% | +4,674+53.3% | Added |
| Synovus Financial Corp | 13,494 | $392.3K | 0.00% | −547−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,190 | $412.5K | 0.00% | −164,763−92.1% | Reduced |
| Moors & Cabot, Inc. | 14,419 | $419.2K | 0.03% | +768+5.6% | Added |
| Sapience Investments, LLC | 14,635 | $425.4K | 0.10% | −2,894−16.5% | Reduced |
| Leonteq Securities AG | 14,723 | $428.0K | 0.04% | −78−0.5% | Reduced |
| Walleye Capital LLC | 14,900 | $433.1K | 0.01% | −32,137−68.3% | Reduced |
| Metis Global Partners, LLC | 14,933 | $434.1K | 0.02% | +7,030+89.0% | Added |
| Personal Cfo Solutions, LLC | 14,996 | $435.9K | 0.09% | −2,729−15.4% | Reduced |
| McDonald Partners LLC | 15,262 | $443.7K | 0.14% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 15,400 | $447.7K | 0.07% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 15,506 | $450.8K | 0.05% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 15,634 | $454.5K | 0.01% | −41,403−72.6% | Reduced |
| Pacer Advisors, Inc. | 15,646 | $454.8K | 0.00% | −21,853−58.3% | Reduced |
| Prudential PLC | 15,675 | $455.7K | 0.01% | −7,076−31.1% | Reduced |
| Teza Capital Management LLC | 15,725 | $457.1K | 0.07% | −3,651−18.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,763 | $458.2K | 0.02% | −5,770−26.8% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $459.3K | 0.01% | −800−4.8% | Reduced |
| Mirova | 16,102 | $468.1K | 0.08% | −26,737−62.4% | Reduced |
| Qube Research & Technologies Ltd | 16,423 | $477.4K | 0.00% | +16,423 | New |
| Northwestern Mutual Wealth Management Co | 16,488 | $479.3K | 0.00% | +3,406+26.0% | Added |
| Blair William & Co | 16,870 | $490.4K | 0.00% | −6,403−27.5% | Reduced |
| Cerity Partners LLC | 16,874 | $490.8K | 0.00% | +16,874 | New |
| Ostrum Asset Management | 16,996 | $494.1K | 0.04% | +15+0.1% | Added |
| Rafferty Asset Management, LLC | 17,117 | $497.6K | 0.00% | +1,719+11.2% | Added |
| Marex Group plc | 17,208 | $500.2K | 0.09% | −3,270−16.0% | Reduced |
| Lazard Asset Management LLC | 17,266 | $501.0K | 0.00% | −5,814−25.2% | Reduced |
| 626 Financial, LLC | 17,394 | $505.6K | 0.32% | −50−0.3% | Reduced |
| Petrus Trust Company, LTA | 17,480 | $508.1K | 0.06% | +9,165+110.2% | Added |
| JustInvest LLC | 17,504 | $508.8K | 0.02% | −336−1.9% | Reduced |
| Moody National Bank Trust Division | 17,846 | $518.8K | 0.04% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 10,830 | $520.9K | 0.18% | +1,475+15.8% | Added |
| Hartford Investment Management Co | 18,028 | $524.1K | 0.02% | −3,598−16.6% | Reduced |
| Cetera Advisor Networks LLC | 18,193 | $528.9K | 0.00% | −3,509−16.2% | Reduced |
| La Banque Postale Asset Management SA | 18,527 | $538.6K | 0.01% | +744+4.2% | Added |
| US Bancorp | 18,917 | $549.9K | 0.00% | −2,299−10.8% | Reduced |
| Members Capital Advisors Inc | 19,005 | $552.5K | 0.57% | −14,435−43.2% | Reduced |
| DoubleLine ETF Adviser LP | 19,024 | $553.0K | 0.20% | +19,024 | New |
| LCNB Corp | 19,040 | $553.5K | 0.24% | +750+4.1% | Added |
| Teacher Retirement System of Texas | 19,255 | $560.0K | 0.00% | −50,328−72.3% | Reduced |
| Hedges Asset Management LLC | 19,300 | $561.1K | 0.48% | +700+3.8% | Added |
| Terril Brothers, Inc. | 19,425 | $564.7K | 0.25% | −100−0.5% | Reduced |
| Neuberger Berman Group LLC | 19,516 | $567.3K | 0.00% | +11,149+133.2% | Added |
| Maryland State Retirement & Pension System | 19,585 | $569.3K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 19,852 | $577.1K | 0.00% | −2,165−9.8% | Reduced |
| Hartford Financial Management Inc. | 19,872 | $577.7K | 0.14% | −34,185−63.2% | Reduced |
| Graham Capital Management, L.P. | 20,000 | $581.4K | 0.02% | +20,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,500 | $595.9K | 0.01% | +371+1.8% | Added |
| Kentucky Retirement Systems | 20,593 | $599.0K | 0.02% | +458+2.3% | Added |
| Bank of Nova Scotia | 20,609 | $599.1K | 0.00% | −82,955−80.1% | Reduced |
| Securian Asset Management, Inc | 20,757 | $603.4K | 0.02% | −300−1.4% | Reduced |
| Radnor Capital Management, LLC | 20,772 | $604.0K | 0.26% | 00.0% | Unchanged |
| M&T Bank Corp | 20,770 | $604.2K | 0.00% | +3,988+23.8% | Added |
| Schroder Investment Management Group | 20,896 | $607.4K | 0.00% | −3,618−14.8% | Reduced |
| Daiwa Securities Group Inc. | 20,966 | $609.0K | 0.00% | −1,242−5.6% | Reduced |
| Quadrature Capital Ltd | 20,957 | $609.4K | 0.01% | +20,957 | New |
| Elo Mutual Pension Insurance Co | 21,024 | $611.0K | 0.02% | +611+3.0% | Added |
| Assenagon Asset Management S.A. | 21,076 | $612.7K | 0.00% | −724,792−97.2% | Reduced |
| Miracle Mile Advisors, LLC | 21,180 | $615.7K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 21,180 | $615.7K | 0.07% | +21,180 | New |
| Meridian Financial Partners LLC | 20,864 | $633.0K | 0.38% | +1,321+6.8% | Added |
| Franklin Resources Inc | 22,220 | $645.9K | 0.00% | −31,895−58.9% | Reduced |
| Grace & White Inc | 22,660 | $658.7K | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,822 | $663.4K | 0.07% | +9,285+68.6% | Added |
| Teachers Retirement System of the State of Kentucky | 22,923 | $666.0K | 0.01% | −802−3.4% | Reduced |
| Shelton Capital Management | 22,915 | $666.1K | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 23,083 | $671.0K | 0.01% | +648+2.9% | Added |
| DuPont Capital Management Corp | 23,440 | $681.4K | 0.03% | +19,520+498.0% | Added |
| Abacus Planning Group, Inc. | 23,452 | $681.8K | 0.16% | 00.0% | Unchanged |
| Bessemer Group Inc | 23,646 | $688.0K | 0.00% | +5,587+30.9% | Added |
| Cetera Investment Advisers | 24,258 | $705.2K | 0.01% | +1,024+4.4% | Added |
| Public Sector Pension Investment Board | 24,271 | $705.6K | 0.01% | −3,663−13.1% | Reduced |
| Crossmark Global Holdings, Inc. | 21,951 | $724.0K | 0.02% | −733−3.2% | Reduced |
| Whitebox Advisors LLC | 25,000 | $726.8K | 0.04% | +3,000+13.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,779 | $749.4K | 0.00% | +293+1.1% | Added |
| Diligent Investors, LLC | 25,967 | $754.8K | 0.22% | −99−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 26,010 | $756.0K | 0.02% | −76,758−74.7% | Reduced |
| Janney Montgomery Scott LLC | 26,040 | $757.0K | 0.00% | +292+1.1% | Added |
| West Tower Group, LLC | 26,116 | $759.2K | 0.54% | −29,884−53.4% | Reduced |
| CIBC World Markets Inc. | 26,152 | $760.0K | 0.00% | −5,266−16.8% | Reduced |
| CI Private Wealth, LLC | 26,892 | $781.7K | 0.00% | +6,172+29.8% | Added |
| Nissay Asset Management Corp | 27,429 | $797.4K | 0.01% | +64+0.2% | Added |
| Zurich Insurance Group Ltd | 27,500 | $799.4K | 0.01% | 00.0% | Unchanged |