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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 27,609 | $802.6K | 0.23% | +19,312+232.8% | Added |
| Pearl River Capital, LLC | 29,335 | $852.8K | 0.14% | +29,335 | New |
| MidWestOne Financial Group, Inc. | 29,486 | $857.2K | 0.19% | +10,127+52.3% | Added |
| Federated Hermes, Inc. | 29,701 | $863.4K | 0.00% | −694−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 30,053 | $874.0K | 0.00% | 00.0% | Unchanged |
| Czech National Bank | 30,320 | $881.4K | 0.02% | +309+1.0% | Added |
| Vontobel Holding Ltd. | 30,416 | $884.2K | 0.01% | −1,100−3.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,480 | $886.1K | 0.04% | −26,327−46.3% | Reduced |
| State of Alaska, Department of Revenue | 31,744 | $922.0K | 0.01% | −52,789−62.4% | Reduced |
| Crawford Investment Counsel Inc | 31,757 | $923.2K | 0.02% | +1,695+5.6% | Added |
| Handelsbanken Fonder AB | 32,200 | $936.0K | 0.01% | −36,957−53.4% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $991.3K | 0.01% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 34,456 | $1.00M | 0.12% | −1,773−4.9% | Reduced |
| Transform Wealth, LLC | 34,792 | $1.01M | 0.09% | +107+0.3% | Added |
| Timucuan Asset Management Inc | 35,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 35,422 | $1.03M | 0.10% | +27,523+348.4% | Added |
| Royal London Asset Management Ltd | 36,241 | $1.05M | 0.00% | −4,393−10.8% | Reduced |
| Virtu Financial LLC | 36,583 | $1.06M | 0.08% | +36,583 | New |
| ING Groep NV | 36,588 | $1.06M | 0.01% | −6,685−15.4% | Reduced |
| CIBC Asset Management Inc | 36,655 | $1.07M | 0.00% | −361−1.0% | Reduced |
| Mutual of America Capital Management LLC | 36,836 | $1.07M | 0.01% | +397+1.1% | Added |
| Insight Wealth Strategies, LLC | 36,980 | $1.08M | 0.21% | +574+1.6% | Added |
| Sound Income Strategies, LLC | 37,312 | $1.08M | 0.11% | +3,108+9.1% | Added |
| Rockefeller Capital Management L.P. | 37,513 | $1.09M | 0.00% | +90.0% | Added |
| Xponance, Inc. | 37,583 | $1.09M | 0.01% | +123+0.3% | Added |
| Recurrent Investment Advisors LLC | 37,749 | $1.10M | 0.19% | +3,580+10.5% | Added |
| Arbiter Partners Capital Management LLC | 38,056 | $1.11M | 1.85% | −48,744−56.2% | Reduced |
| Simplex Trading, LLC | 38,413 | $1.12M | 0.05% | +38,413 | New |
| Polianta Ltd | 38,700 | $1.13M | 0.52% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,448 | $1.15M | 0.00% | −78,710−66.6% | Reduced |
| BCK Capital Management LP | 40,109 | $1.17M | 0.89% | 00.0% | Unchanged |
| Sippican Capital Advisors | 40,128 | $1.17M | 1.08% | +5,022+14.3% | Added |
| Wolverine Trading, LLC | 42,460 | $1.22M | 0.02% | +17,279+68.6% | Added |
| Mainstay Capital Management LLC | 42,540 | $1.24M | 0.22% | −1,175−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 43,318 | $1.26M | 0.00% | +5,073+13.3% | Added |
| Utah Retirement Systems | 43,520 | $1.27M | 0.02% | −1,600−3.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 44,118 | $1.28M | 0.10% | −70−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,670 | $1.30M | 0.01% | +1,500+3.5% | Added |
| Nisa Investment Advisors, LLC | 45,122 | $1.31M | 0.01% | −5,668−11.2% | Reduced |
| BIP Wealth, LLC | 45,600 | $1.33M | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,189 | $1.34M | 0.00% | +3,626+8.5% | Added |
| Twin Capital Management Inc | 47,093 | $1.37M | 0.18% | +435+0.9% | Added |
| Fruth Investment Management | 47,582 | $1.38M | 0.39% | 00.0% | Unchanged |
| Shell Asset Management Co | 48,036 | $1.40M | 0.06% | +26,515+123.2% | Added |
| New York Life Investment Management LLC | 48,308 | $1.40M | 0.01% | +5,971+14.1% | Added |
| Pinnacle Associates Ltd | 49,299 | $1.43M | 0.02% | −510−1.0% | Reduced |
| Envestnet Asset Management Inc | 50,038 | $1.45M | 0.00% | −4,672−8.5% | Reduced |
| Balyasny Asset Management LLC | 50,304 | $1.46M | 0.00% | +6,848+15.8% | Added |
| Twinbeech Capital LP | 50,448 | $1.47M | 0.03% | +50,448 | New |
| Mercer Global Advisors Inc | 51,240 | $1.49M | 0.01% | −28,172−35.5% | Reduced |
| Yousif Capital Management, LLC | 51,610 | $1.50M | 0.02% | +1,395+2.8% | Added |
| Werlinich Asset Management, LLC | 51,900 | $1.51M | 1.21% | +5,200+11.1% | Added |
| Investors Research Corp | 52,779 | $1.53M | 0.39% | +21,952+71.2% | Added |
| Texas Permanent School Fund | 53,457 | $1.55M | 0.01% | +605+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,165 | $1.57M | 0.01% | +8,900+19.7% | Added |
| Illinois Municipal Retirement Fund | 54,621 | $1.59M | 0.03% | −123,008−69.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 55,455 | $1.61M | 0.02% | +144+0.3% | Added |
| LGT Fund Management Co Ltd. | 55,514 | $1.61M | 0.74% | +5,325+10.6% | Added |
| Sagefield Capital LP | 55,765 | $1.62M | 0.35% | +9,966+21.8% | Added |
| Tocqueville Asset Management L.P. | 56,313 | $1.64M | 0.03% | −656−1.2% | Reduced |
| Twin Tree Management, LP | 56,672 | $1.65M | 0.03% | +12,328+27.8% | Added |
| Bridgewater Associates, LP | 57,400 | $1.67M | 0.01% | −27,503−32.4% | Reduced |
| Burney Co | 57,818 | $1.68M | 0.08% | −1,005−1.7% | Reduced |
| IFM Investors Pty Ltd | 58,079 | $1.69M | 0.02% | +4,046+7.5% | Added |
| Guggenheim Capital LLC | 58,200 | $1.69M | 0.01% | −17,708−23.3% | Reduced |
| Retirement Systems of Alabama | 58,211 | $1.69M | 0.01% | −17,056−22.7% | Reduced |
| Jefferies Financial Group Inc. | 59,004 | $1.72M | 0.04% | +59,004 | New |
| Old North State Wealth Management, LLC | 59,753 | $1.74M | 1.52% | +7,536+14.4% | Added |
| Richard P Slaughter Associates Inc | 60,385 | $1.76M | 0.51% | +7,515+14.2% | Added |
| Glenmede Trust Co NA | 57,908 | $1.76M | 0.01% | −261−0.4% | Reduced |
| Paralel Advisors LLC | 62,054 | $1.80M | 0.10% | +23,405+60.6% | Added |
| O'Shaughnessy Asset Management, LLC | 62,069 | $1.80M | 0.03% | +11,701+23.2% | Added |
| Cipher Capital LP | 63,166 | $1.84M | 0.31% | +9,544+17.8% | Added |
| Lighthouse Investment Partners, LLC | 64,500 | $1.88M | 0.14% | +12,000+22.9% | Added |
| Standard Life Aberdeen plc | 64,817 | $1.88M | 0.00% | −907−1.4% | Reduced |
| MetLife Investment Management | 64,963 | $1.89M | 0.01% | −724−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 66,008 | $1.92M | 0.00% | +3,898+6.3% | Added |
| USS Investment Management Ltd | 68,178 | $1.98M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 68,499 | $1.99M | 0.01% | −14,481−17.5% | Reduced |
| Arizona State Retirement System | 69,497 | $2.02M | 0.02% | −4,483−6.1% | Reduced |
| River & Mercantile Asset Management LLP | 70,312 | $2.04M | 0.40% | −650−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 72,375 | $2.07M | 0.00% | −8,269−10.3% | Reduced |
| Abn Amro Investment Solutions | 73,295 | $2.13M | 0.04% | +43,102+142.8% | Added |
| Korea Investment CORP | 73,612 | $2.14M | 0.01% | −91,847−55.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 74,048 | $2.15M | 0.27% | +74,048 | New |
| Robeco Institutional Asset Management B.V. | 78,254 | $2.27M | 0.01% | −16,926−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 79,752 | $2.32M | 0.00% | +11,597+17.0% | Added |
| Formuepleje A/S | 79,978 | $2.32M | 0.20% | −112,459−58.4% | Reduced |
| Amalgamated Bank | 79,986 | $2.33M | 0.02% | +12,960+19.3% | Added |
| American International Group, Inc. | 80,062 | $2.33M | 0.01% | +227+0.3% | Added |
| Algert Global LLC | 80,196 | $2.33M | 0.10% | −47,941−37.4% | Reduced |
| ProShare Advisors LLC | 80,879 | $2.35M | 0.01% | −5,527−6.4% | Reduced |
| Allianz Asset Management GmbH | 81,577 | $2.37M | 0.00% | −25,869−24.1% | Reduced |
| State of Michigan Retirement System | 81,664 | $2.37M | 0.01% | +2,400+3.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,724 | $2.38M | 0.03% | −1,945−2.3% | Reduced |
| Point72 Middle East FZE | 83,482 | $2.43M | 0.13% | +83,482 | New |
| Stifel Financial Corp | 84,227 | $2.45M | 0.00% | +60,183+250.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 85,973 | $2.50M | 0.10% | +75,638+731.9% | Added |
| Oregon Public Employees Retirement Fund | 86,306 | $2.51M | 0.03% | +15,258+21.5% | Added |
| Peloton Wealth Strategists | 86,875 | $2.52M | 1.12% | −3,600−4.0% | Reduced |